BSLK · Bolt Projects Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0K | $1.30M | $19.0K | - | $5.0K | - | - | - | - | - |
| Cost of Revenue | $312.0K | $85.0K | $65.0K | - | $1.25M | - | - | - | - | - |
| Gross Profit | $0 | ($29.0K) | ($46.0K) | - | $35.0K | - | - | - | - | - |
| R&D | $420.0K | $971.0K | $413.0K | - | $844.0K | - | - | - | - | - |
| SG&A | $3.89M | $4.01M | $4.75M | - | $4.04M | - | - | - | - | - |
| Total Operating Expenses | $4.42M | $4.88M | $5.23M | - | $20.21M | $335.1K | $389.9K | - | $335.1K | $77.0K |
| D&A | - | - | $0 | - | - | - | - | - | - | - |
| Operating Income | ($4.36M) | ($4.82M) | ($5.40M) | - | ($20.21M) | ($461.4K) | ($389.9K) | - | ($914.4K) | ($213.7K) |
| Interest Expense | $320.0K | $314.0K | $287.0K | - | $902.0K | - | - | - | - | - |
| Income Tax | $0 | $0 | $0 | - | - | $8.6K | $8.8K | - | $34.2K | $31.7K |
| Net Income | ($7.48M) | ($4.58M) | ($5.96M) | - | $6.39M | $318.5K | ($1.21M) | - | ($881.6K) | $247.1K |
| EPS - Basic | ($2.70) | ($252.21) | ($28.22) | - | ($36.00) | - | - | - | - | - |
| EPS - Diluted | ($2.70) | ($252.21) | ($28.22) | - | ($36.00) | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.75M | $974.0K | $984.0K | $3.51M | $339.0K | $28.7K | $60.5K | $306.0K | $80.5K | $338.6K |
| Accounts Receivable | $167.0K | $697.0K | $993.0K | $870.0K | - | - | - | $0 | - | - |
| Inventory | $1.00M | $346.0K | $1.59M | $1.76M | $235.0K | - | - | - | - | - |
| Accounts Payable | $2.28M | $2.47M | $780.0K | $413.0K | - | - | - | $1.79M | - | - |
| Current Assets | $7.26M | $3.18M | $5.07M | $8.73M | $12.41M | $169.0K | $252.4K | $458.7K | $167.8K | $510.8K |
| Total Assets | $11.13M | $6.81M | $8.76M | $12.23M | $15.92M | $6.53M | $6.52M | $6.68M | $22.44M | $22.43M |
| Current Liabilities | $10.59M | $8.71M | $7.22M | $6.84M | $5.85M | $7.13M | $6.71M | $6.52M | $2.85M | $2.10M |
| Long-term Debt | $12.91M | $13.01M | $13.10M | $13.19M | $11.96M | - | - | $13.34M | - | - |
| Total Liabilities | $23.88M | $21.97M | $21.20M | $20.84M | $21.09M | $19.38M | $19.69M | $18.63M | $13.50M | $12.60M |
| Stockholders' Equity | ($12.75M) | ($15.16M) | ($12.44M) | ($8.61M) | ($5.17M) | ($19.20M) | ($19.43M) | $250.00M | ($13.32M) | ($12.12M) |
| Retained Earnings | ($479.82M) | ($472.34M) | ($467.76M) | ($461.80M) | ($455.54M) | ($19.20M) | ($19.44M) | ($18.18M) | ($13.32M) | ($12.12M) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.47M) | - | - | - | ($250.8K) | - | - | - |
| Investing Cash Flow | - | - | ($14.0K) | - | - | - | $5.3K | - | - | - |
| Financing Cash Flow | - | - | $4.53M | - | - | - | - | - | - | - |
| CapEx | - | - | $13.0K | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | ($2.48M) | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 0.0% | -2.2% | -242.1% | - | 700.0% | - | - | - | - | - |
| Operating margin | -87280.0% | -370.0% | -28421.1% | - | -404120.0% | - | - | - | - | - |
| EBITDA margin | - | - | -28421.1% | - | - | - | - | - | - | - |
| Net margin | -149560.0% | -352.0% | -31363.2% | - | 127840.0% | - | - | - | - | - |
| Free cash flow margin | - | - | -13052.6% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 0.42 | - | - | - | - | - | - | - |
| R&D / Revenue | 8400.0% | 74.6% | 2173.7% | - | 16880.0% | - | - | - | - | - |
| SG&A / Revenue | 77860.0% | 307.7% | 25010.5% | - | 80780.0% | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | 2.6% | - | - | - | 11.4% |
| Return on assets | -67.2% | -67.3% | -68.0% | - | 40.2% | 4.9% | -18.6% | - | -3.9% | 1.1% |
| Return on equity | 58.7% | 30.2% | 47.9% | - | -123.6% | -1.7% | 6.2% | - | 6.6% | -2.0% |
| Return on invested capital | -2102.2% | - | -642.5% | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.69 | 0.37 | 0.70 | 1.28 | 2.12 | 0.02 | 0.04 | 0.07 | 0.06 | 0.24 |
| Quick ratio | 0.59 | 0.33 | 0.48 | 1.02 | 2.08 | 0.02 | 0.04 | 0.07 | 0.06 | 0.24 |
| Cash ratio | 0.45 | 0.11 | 0.14 | 0.51 | 0.06 | 0.00 | 0.01 | 0.05 | 0.03 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | -1.01 | -0.86 | -1.05 | -1.53 | -2.31 | - | - | 0.05 | - | - |
| Debt / Assets | 1.16 | 1.91 | 1.50 | 1.08 | 0.75 | - | - | 2.00 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -13.6x | -15.3x | -18.8x | - | -22.4x | - | - | - | - | - |
| Equity multiplier | -0.87 | -0.45 | -0.70 | -1.42 | -3.08 | -0.34 | -0.34 | 0.03 | -1.69 | -1.85 |
| Liabilities / Assets | 2.14 | 3.23 | 2.42 | 1.70 | 1.32 | 2.97 | 3.02 | 2.79 | 0.60 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | 0.19 | 0.00 | - | 0.00 | - | - | - | - | - |
| Inventory turnover | 0.31 | 0.25 | 0.04 | - | 5.34 | - | - | - | - | - |
| Days sales outstanding | 12191d | 195d | 19076d | - | - | - | - | - | - | - |
| Days inventory outstanding | 1176d | 1486d | 8917d | - | 68d | - | - | - | - | - |
| Days payable outstanding | 2663d | 10589d | 4380d | - | - | - | - | - | - | - |
| Cash conversion cycle | 10704d | -8908d | 23613d | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 2090.7x | 0.5x | 75.5x | - | 10127.9x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 78.4% | -943.9% | -1285.0% | - | -2109.7% | -115.9% | 31.5% | - | -122.0% | 10.3% |
| Net income growth (YoY) | - | - | -391.1% | - | - | 28.9% | - | - | - | -89.5% |
| EPS growth (YoY) | 92.5% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -146.5% | 21.0% | 36.0% | - | 61.2% | -58.4% | -76.5% | - | -26.1% | -9.6% |
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing Bolt Projects Holdings against the 5 most active filers in the same SIC group.