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Balance Sheets Overview
Current Ratio
68.61%
Quick Ratio
59.12%
Cash Ratio
44.82%
Debt to Asset Ratio
214.50%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other non-current assets
Inventory
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term debt, non-current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
4,745
974
Accounts receivable
167
697
Inventory
1,005
346
Prepaid expenses and other current assets
1,346
1,167
Total current assets
7,263
3,184
Deferred transaction costs
-
139
Property and equipment, net
30
32
Deferred transaction costs
432
100
Other non-current assets
3,408
3,456
Total assets
11,133
6,811
Accounts payable
2,276
2,466
Accrued expenses and other current liabilities
5,385
3,321
Excise tax payable
2,925
2,925
Total current liabilities
10,586
8,712
Long-term debt, non-current
12,911
13,009
Warrants-Public Placement Warrant Liability
18
5
Warrants-Private Placement Warrant Liability
365
245
Other non-current liabilities
0
0
Total liabilities
23,880
21,971
Additional paid-in capital
467,048
457,157
Accumulated other comprehensive income
26
26
Accumulated deficit
-479,821
-472,343
Total stockholders deficit
-12,747
-15,160
Total liabilities and stockholders deficit
11,133
6,811
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,745K
Prepaid expenses and
other current assets
$1,346K
Inventory
$1,005K
Accounts receivable
$167K
Total current assets
$7,263K
Other non-current
assets
$3,408K
Deferred transaction
costs
$432K
Property and equipment,
net
$30K
Total assets
$11,133K
Accumulated deficit
-$479,821K
Total liabilities and
stockholders deficit
$11,133K
Total stockholders
deficit
-$12,747K
Additional paid-in capital
$467,048K
Accumulated other
comprehensive income
$26K
Total liabilities
$23,880K
Long-term debt,
non-current
$12,911K
Total current
liabilities
$10,586K
Warrants-Private Placement
Warrant Liability
$365K
Warrants-Public Placement
Warrant Liability
$18K
Accrued expenses and
other current...
$5,385K
Excise tax payable
$2,925K
Accounts payable
$2,276K
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Bolt Projects Holdings, Inc. (BSLK)
Bolt Projects Holdings, Inc. (BSLK)