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BSLKW

Bolt Projects Holdings, Inc.

BSLKW

Bolt Projects Holdings, Inc. • NASDAQ
$0.02 ▼ -18.88% (-0.00)
Market Cap $832959
52w High $0.03
52w Low $0.02
Dividend Yield 0%
P/E 0
Volume 43.98K
Outstanding Shares 41.24M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $370K ▼ $4.42M ▼ $-7.478M ▼ -2.021K% ▼ $-2.7 ▼ $-7.156M ▼
Q2-2025 $1.302M ▲ $4.879M ▼ $-4.583M ▲ -351.997% ▲ $0 ▲ $-4.269M ▲
Q1-2025 $171K ▼ $5.399M ▼ $-5.959M ▲ -3.485K% ▼ $-3 ▲ $-5.637M ▲
Q4-2024 $1.293M ▲ $6.504M ▼ $-6.259M ▼ -484.068% ▼ $-3.72 ▼ $-5.685M ▼
Q3-2024 $5K $20.206M $6.392M 127.84K% $6.42 $6.678M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.745M ▲ $11.133M ▲ $23.88M ▲ $-12.747M ▲
Q2-2025 $974K ▼ $6.811M ▼ $21.971M ▲ $-15.16M ▼
Q1-2025 $984K ▼ $8.76M ▼ $21.196M ▲ $-12.436M ▼
Q4-2024 $3.512M ▼ $12.23M ▼ $20.84M ▼ $-8.61M ▼
Q3-2024 $6.505M $15.917M $21.089M $-5.172M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-7.478M ▼ $301K ▲ $-1K ▼ $3.471M ▲ $3.771M ▲ $300K ▲
Q2-2025 $-4.583M ▲ $-389K ▲ $2K ▲ $377K ▲ $-10K ▲ $-387K ▲
Q1-2025 $-5.959M ▲ $-2.467M ▲ $-14K ▼ $-47K ▲ $-2.528M ▲ $-2.481M ▲
Q4-2024 $-6.259M ▼ $-2.784M ▲ $0 ▼ $-139K ▼ $-2.993M ▼ $-2.784M ▲
Q3-2024 $6.392M $-12.483M $6.352K $18.317M $6.476M $-12.506M

Five-Year Company Overview

Income Statement

Income Statement The company has had no meaningful revenue for several years and continues to report losses each year. Expenses, while small in absolute terms, are not being covered by any operating income, so the business is essentially a cost center rather than a profit-generating operation at this stage. Losses per share have been widening over time, suggesting ongoing dilution or structural challenges without a revenue engine in place.

Balance Sheet

Balance Sheet The balance sheet is extremely thin, with very modest total assets and almost no cash on hand recently. Equity is negative, which means liabilities exceed assets and the company is technically in a deficit position. Debt levels are not large in absolute terms, but relative to the tiny asset base they are meaningful. Overall, the financial foundation is weak and leaves little buffer against setbacks or delays in any future business plan.

Cash Flow

Cash Flow The company has consistently used cash rather than generated it, with operating cash flow negative each year. Free cash flow has also been negative, reflecting that the business is consuming cash to stay active without bringing in operating inflows. With minimal current cash and continued outflows, the company appears dependent on external funding or new capital injections to keep operating.

Competitive Edge

Competitive Edge From the data, the company looks more like a very small holding entity or shell than an active financial conglomerate. There is no evidence of a competitive franchise, established revenue streams, or a diversified portfolio of businesses. Its current position in the financial services landscape seems marginal, with no clear scale, brand strength, or operating niche visible in the numbers provided.

Innovation and R&D

Innovation and R&D There is no disclosed spending or narrative around research, development, or distinctive intellectual property. That suggests the business does not currently rely on innovation or proprietary technology as a key driver. Any future edge would likely come from deal-making, acquisitions, or strategic partnerships rather than internal R&D, but this is not evident in the available data.

Summary

Bolt Projects Holdings currently resembles a pre-revenue or shell-like entity with recurring losses, a very small and fragile balance sheet, and persistent cash burn. There are no clear operating businesses, revenue lines, or visible competitive strengths in the financials. The company appears highly reliant on external capital and future strategic moves to change its trajectory, and there is considerable uncertainty about how and when a sustainable business model might emerge based on the information provided.