BSLK
Bolt Projects Holdings, Inc.Company Information
- Company Name
- Bolt Projects Holdings, Inc.
- CIK
- CIK0001841125
- Category
- <br>Emerging growth company
- Ticker: Exchange
- BSLK: Nasdaq, BSLKW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- BSLK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-03
- Last sale
- 2025-11-19
- Shares purchased (TTM)
- 59,255
- Shares sold (TTM)
- 927,988
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 379,901
- Shares outstanding
- 2,765,446
- Ownership
- 13.74%
Earnings Market Reaction
- Filing date
- 2025-11-12
- Price on filing date
- —
- 1-month reaction
- -8.58%
- 3-month reaction
- -84.98%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | - | - | - | - | 8 | 0 | 0 | 2 | 0 | 7 | 0 | ||||||
| Nonrelated Party | - | - | - | 0 | - | - | - | 16 | - | - | - | - | ||||||
| Related Party | - | - | - | 0 | - | -20 | 1 | 1 | 0 | - | 1 | 0 | ||||||
| Convertible Preferred Stock | - | - | - | - | - | - | - | - | 11 | - | - | - | ||||||
| Public Placement Warrant Liability | 0 | -0 | 0 | 0 | - | 0 | - | 0 | - | - | - | - | ||||||
| Private Placement Warrant Liability | 0 | -0 | 1 | 0 | - | 0 | - | 0 | - | - | - | - | ||||||
| Common Class B | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Preferred Stock Warrant Liability | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | - | 4 | - | - | - | 1 | - | - | - | - | ||||||
| Restricted Cash Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 1 | 1 | - | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 7 | 3 | 5 | 9 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | ||||||
| Inventory Net | 1 | 0 | 2 | 2 | 3 | - | - | 0 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 3 | 3 | - | - | 4 | - | - | - | - | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | 22 | 21 | 291 | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | 6 | 6 | 6 | 22 | - | - | 291 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Deferred Costs | 0 | 0 | 0 | 0 | - | - | - | 16 | - | - | - | - | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 4 | - | - | 3 | - | - | - | - | ||||||
| Assets | 11 | 7 | 9 | 12 | 16 | 7 | 7 | 7 | 22 | 22 | 23 | 291 | ||||||
Liabilities Class A Common Stock Subject To Possible Redemption And Stockholders Deficit | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | 0 | 2 | 1 | 1 | - | - | - | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Taxes Payable Current | - | - | - | - | - | 0 | 0 | 3 | 0 | - | - | - | ||||||
| Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | 3 | - | - | - | - | - | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | ||||||
| Sales And Excise Tax Payable Current And Noncurrent | - | - | - | - | 3 | 3 | - | - | - | - | - | - | ||||||
| Accounts Payable Current | 2 | 2 | 1 | 0 | - | - | - | 2 | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 11 | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 3 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | 5 | 3 | 4 | 3 | - | - | - | 1 | 1 | 0 | 0 | 0 | ||||||
| Sales And Excise Tax Payable Current | 3 | 3 | 3 | 3 | - | - | - | 0 | - | - | - | - | ||||||
| Operating Lease Liability Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | - | - | 1 | 0 | 1 | 0 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | 13 | - | - | - | - | - | - | - | ||||||
| Warrants And Rights Outstanding | - | - | - | - | 1 | 2 | 3 | 2 | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | 0 | - | - | - | 2 | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 13 | 13 | 13 | 13 | - | - | - | 13 | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | - | - | 0 | - | - | - | - | ||||||
| Liabilities | 24 | 22 | 21 | 21 | 21 | 19 | 20 | 19 | 13 | 13 | 12 | 11 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 0 | - | 6 | 6 | 6 | 22 | 22 | 22 | 290 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | 0 | 0 | - | ||||||
| Additional Paid In Capital | 467 | 457 | 455 | 453 | 450 | - | - | 284 | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -13 | -15 | -12 | -9 | -5 | -178 | -119 | -18 | -368 | -12 | -12 | -10 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | - | - | -0 | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -480 | -472 | -468 | -462 | -456 | -19 | -19 | -18 | -13 | -12 | -11 | -10 | ||||||
| Liabilities And Stockholders Equity | 11 | 7 | 9 | 12 | 16 | 7 | 7 | 7 | 22 | 22 | 23 | 291 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | 0 | - | - | - | 13 | - | - | - | - | ||||||
| Temporary Equity Shares Issued | - | - | - | 0 | - | - | - | 0 | 0 | - | - | - | ||||||
| Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | 10.16 | - | - | - | ||||||
| Temporary Equity Shares Outstanding | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Temporary Equity Liquidation Preference | - | - | - | 0 | 0 | - | - | 222 | - | - | - | - | ||||||
| Preferred Stock No Par Value | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 50 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | - | 19 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 4 | 2 | 2 | 2 | 2 | - | - | 0 | - | - | - | - | ||||||
| Shares Outstanding | 4 | 2 | 2 | 2 | 2 | - | - | 0 | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBolt Projects Holdings, Inc. (BSLK) — SEC Financial Statements & Analysis
Bolt Projects Holdings, Inc. (BSLK) is a industrial organic chemicals company, incorporated in DE. Bolt Projects Holdings, Inc. trades on Nasdaq as: BSLK, BSLKW. Bolt Projects Holdings, Inc. (BSLK)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12. Based on that filing, Bolt Projects Holdings, Inc. carries a market cap of $10.45M, a P/E ratio of -0.43x, a P/B ratio of -0.82x, a P/S ratio of 3.33x, an enterprise value of $18.62M, and an EV/EBITDA multiple of -0.88x. On profitability, it posts a gross margin of 3.22%, an operating margin of -672.93%, a net margin of -774.20%, a Return on Equity (ROE) of 270.99%, and a Return on Assets (ROA) of -179.51%. Per share, it reports EPS of $-8.78, diluted EPS of $-8.78, free cash flow per share of $-1.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 40.50% year-over-year, net income growth of -56.79% year-over-year, and EPS growth of -84.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.69x, a quick ratio of 0.46x, working capital of $-3.32M, a debt-to-equity ratio of -1.87x, a debt ratio of 2.14, an interest coverage ratio of -13.80x, free cash flow of $-5.36M (TTM), and net debt of $8.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.45M
- P/E TTM
- -0.43x
- EPS TTM
- $-8.78
- P/B TTM
- -0.82x
- ROE TTM
- 270.99%
- ROA TTM
- -179.51%
- Debt To Equity
- -1.87x
- Free Cash Flow TTM
- $-5.36M
- Net Revenue TTM Growth 1Y
- 40.50%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bolt Projects Holdings, Inc. in?
Bolt Projects Holdings, Inc. (BSLK) operates in the Industrial Organic Chemicals industry.
What exchange does BSLK trade on?
Bolt Projects Holdings, Inc. (BSLK) trades on the Nasdaq.
Where is Bolt Projects Holdings, Inc. incorporated?
Bolt Projects Holdings, Inc. is incorporated in DE.
When was Bolt Projects Holdings, Inc. (BSLK)'s most recent SEC filing?
Bolt Projects Holdings, Inc. (BSLK)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12.
What is BSLK's market cap?
Bolt Projects Holdings, Inc. (BSLK) has a market capitalization of $10.45M as of 2025-09-30.
What is BSLK's EPS (earnings per share)?
Bolt Projects Holdings, Inc. (BSLK)'s trailing twelve month EPS is $-8.78 as of 2025-09-30.
What is BSLK's ROE (return on equity)?
Bolt Projects Holdings, Inc. (BSLK)'s trailing twelve month Return on Equity (ROE) is 270.99% as of 2025-09-30.
What is BSLK's ROA (return on assets)?
Bolt Projects Holdings, Inc. (BSLK)'s trailing twelve month Return on Assets (ROA) is -179.51% as of 2025-09-30.
What is BSLK's EV/EBITDA?
Bolt Projects Holdings, Inc. (BSLK)'s trailing twelve month EV/EBITDA is -0.88x as of 2025-09-30.