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bslkw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BSLKW has $11,133K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,133
6,811
Total stockholders deficit
-12,747
-15,160
Total liabilities and stockholders deficit
11,133
6,811
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,346K
Inventory
$1,005K
Accounts receivable
$167K
Cash and cash
equivalents
$4,745K
Other non-current
assets
$3,408K
Deferred transaction
costs
$432K
Property and equipment,
net
$30K
Total current assets
$7,263K
Total assets
$11,133K
Accumulated deficit
-$479,821K
Total liabilities and
stockholders deficit
$11,133K
Total stockholders
deficit
-$12,747K
Accumulated other
comprehensive income
$26K
Additional paid-in capital
$467,048K
Total liabilities
$23,880K
Warrants-Private Placement
Warrant Liability
$365K
Warrants-Public Placement
Warrant Liability
$18K
Long-term debt,
non-current
$12,911K
Total current
liabilities
$10,586K
Excise tax payable
$2,925K
Accrued expenses and
other current...
$5,385K
Accounts payable
$2,276K
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Bolt Projects Holdings, Inc. (BSLKW)
Bolt Projects Holdings, Inc. (BSLKW)