The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -18,020 | - |
| Depreciation expense | 3 | - |
| Stock-based compensation | 5,167 | - |
| Gain on lease termination | 0 | - |
| Non-cash interest expense | 634 | - |
| Non-cash debt issuance costs | 0 | - |
| Non-cash non-capitalized transaction costs | 0 | - |
| Loss on extinguishment of debt | -3,053 | - |
| Remeasurement of warrant liability-Convertible Preferred Stock Warrant Liability | 0 | - |
| Remeasurement of warrant liability-Public Placement Warrant Liability | -249 | - |
| Remeasurement of warrant liability-Private Placement Warrant Liability | 232 | - |
| Remeasurement of share-based termination liability | 0 | - |
| Remeasurement of convertible notes-Nonrelated Party | 0 | - |
| Remeasurement of convertible notes-Related Party | 0 | - |
| Accounts receivable | -530 | 697 |
| Inventory | 659 | -1,414 |
| Prepaid expenses and other current assets | 179 | -2,301 |
| Other non-current assets | -48 | -18 |
| Accounts payable | 1,180 | 1,902 |
| Accrued expenses and other current liabilities | 1,932 | -475 |
| Operating lease liabilities | 0 | 0 |
| Other non-current liabilities | -97 | -593 |
| Net cash used in operating activities | 301 | -2,856 |
| Purchases of property and equipment | 1 | 12 |
| Net cash used in investing activities | -1 | -12 |
| Proceeds from merger with gamc | 0 | - |
| Payments of deferred transaction costs | -70 | 185 |
| Proceeds from issuance of common stock (net of 875 of transaction costs) | 3,401 | 515 |
| Proceeds from bridge financing notes-Nonrelated Party | 0 | 0 |
| Payments of amended senior note | 0 | - |
| Proceeds from issuance of related party notes | 0 | 0 |
| Payments on related party notes | 0 | 0 |
| Payments of related party promissory note | 0 | - |
| Payments of related party convertible promissory note-Related Party | 0 | - |
| Net cash provided by financing activities | 3,471 | 330 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 0 | 0 |
| Net change in cash, cash equivalents and restricted cash | 3,771 | -2,538 |
| Cash and cash equivalents at beginning of period | 3,512 | - |
| Cash and cash equivalents at end of period | 4,745 | - |
Bolt Projects Holdings, Inc. (BSLK)
Bolt Projects Holdings, Inc. (BSLK)