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BCS

Company research

Bolt Projects Holdings, Inc.

CIK 1841125Updated Oct 6, 2026

Name history
Golden Arrow Merger Corp. · through Aug 13, 2024

BSLK price & chart

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In the news

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Recent filings

  1. 15-12G filing

    15-12G · 2026-03-12 · 0001841125-26-000025

  2. EFFECT filing

    EFFECT · 2026-03-11 · 9999999995-26-000786

  3. EFFECT filing

    EFFECT · 2026-03-11 · 9999999995-26-000784

  4. EFFECT filing

    EFFECT · 2026-03-11 · 9999999995-26-000782

  5. EFFECT filing

    EFFECT · 2026-03-11 · 9999999995-26-000781

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-03-11 · 9999999995-26-000780

  2. S-8 POS filing

    S-8 POS · 2026-03-10 · 0001213900-26-025692

  3. S-8 POS filing

    S-8 POS · 2026-03-10 · 0001213900-26-025690

  4. POS AM filing

    POS AM · 2026-03-10 · 0001213900-26-025689

  5. POS AM filing

    POS AM · 2026-03-10 · 0001213900-26-025688

Financials

FY 2024 · USD
Revenue1,373,000USD · FY 2024
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

Net income-65,393,000USD · FY 2024
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

Operating income-41,608,000USD · FY 2024
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

Diluted EPS-4.14USD per share · FY 2024
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD11,133,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

15,917,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

22,443,792
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

6,811,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

6,534,839
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

22,427,462
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

8,760,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

6,524,261
Source

10-Q · 2024-05-20 · 0001213900-24-045241

As of 2024-03-31

12,230,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

6,677,126
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

291,067,513
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

288,235,799
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Property, Plant and Equipment, NetUSD30,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

21,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—32,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——33,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—21,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,745,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

6,505,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

339,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2023-09-30

974,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

28,657
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

338,615
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

984,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—3,512,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

—348,749
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

366,612
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD167,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

——697,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——993,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—870,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Inventory, NetUSD1,005,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

2,984,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—346,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——1,588,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—1,760,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Assets, CurrentUSD7,263,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

12,410,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

167,806
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

3,184,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

168,965
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

510,803
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

5,067,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

252,400
Source

10-Q · 2024-05-20 · 0001213900-24-045241

As of 2024-03-31

8,735,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

458,697
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

421,046
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

718,796
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD1,346,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

2,921,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—1,167,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——1,502,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—2,593,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Other Assets, NoncurrentUSD3,408,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

3,507,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—3,456,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——3,489,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—3,474,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD23,880,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

21,089,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

13,495,126
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

21,971,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

19,378,877
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

12,597,146
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

21,196,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

19,686,832
Source

10-Q · 2024-05-20 · 0001213900-24-045241

As of 2024-03-31

20,840,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

18,626,384
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

10,795,319
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

17,810,316
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

3,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

—705
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—4,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Additional Paid in CapitalUSD467,048,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

450,283,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—457,157,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——455,303,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—453,168,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Retained Earnings (Accumulated Deficit)USD-479,821,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

-455,542,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

-13,316,770
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

-472,343,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

-19,202,221
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

-12,119,975
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

-467,760,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

-19,435,298
Source

10-Q · 2024-05-20 · 0001213900-24-045241

As of 2024-03-31

-461,801,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

-18,178,122
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

-10,086,295
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

-17,075,236
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD26,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

84,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—26,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——21,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—19,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Stockholders' Equity Attributable to ParentUSD-12,747,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

-5,172,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2024-09-30

-367,905,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2023-09-30

-15,160,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

-177,845,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2024-06-30

-12,119,256
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2023-06-30

-12,436,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

-119,014,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2024-03-31

-8,610,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

-18,177,403
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

-10,085,576
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

-17,074,517
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Liabilities and EquityUSD11,133,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

15,917,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

22,443,792
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

6,811,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

6,534,839
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

22,427,462
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

8,760,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

6,524,261
Source

10-Q · 2024-05-20 · 0001213900-24-045241

As of 2024-03-31

12,230,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

6,677,126
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

291,067,513
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

288,235,799
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD10,586,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

5,848,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

2,849,293
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

8,712,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

7,128,877
Source

10-Q · 2024-08-08 · 0001213900-24-066691

As of 2024-06-30

2,097,146
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

7,217,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

6,707,665
Source

10-Q · 2024-05-20 · 0001213900-24-045241

As of 2024-03-31

6,837,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

6,522,217
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

586,986
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

463,441
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Operating Lease, Liability, CurrentUSD————————0
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Accounts Payable, CurrentUSD2,276,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

——2,466,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——780,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—413,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Operating Lease, Liability, NoncurrentUSD————————0
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

609,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——52,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—417,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD5,385,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

3,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

1,026,855
Source

10-Q · 2023-11-14 · 0001213900-23-086923

As of 2023-09-30

3,321,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

—308,890
Source

10-Q · 2023-08-17 · 0001213900-23-068315

As of 2023-06-30

3,632,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—3,499,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

—249,489
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

322,074
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD12,911,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

11,959,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-09-30

—13,009,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——13,100,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—13,186,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD12,911,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

——13,009,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

——13,100,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

—13,186,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,131,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

98,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

18,164,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-172,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

1,525,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Increase (Decrease) in Accounts PayableUSD——————366,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-191,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-1,023,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,467,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-4,536,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-16,147,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

-1,738,493
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

-1,647,496
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

-1,052,786
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-13,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-23,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

287,604,733
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

871,000
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

-287,500,000
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————23,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————287,071,970
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-47,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

4,529,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

18,810,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

-285,908,955
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

758,633
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

288,919,398
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,528,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-54,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

2,578,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

—-17,863
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

366,612
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,745,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2025-09-30

6,505,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

As of 2024-09-30

974,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2025-06-30

9,812,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

As of 2024-06-30

984,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2025-03-31

880,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

As of 2024-03-31

3,512,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

As of 2024-12-31

306,034
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

As of 2023-12-31

348,749
Source

10-K · 2023-03-31 · 0001213900-23-024827

As of 2022-12-31

366,612
Source

10-K · 2022-03-31 · 0001213900-22-016659

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————372,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

472,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Income Taxes Paid, NetUSD—————————448,349
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-34,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-62,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,474,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

14,943,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

1,563,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

97,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

2,131,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

98,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

18,164,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
DepreciationUSD——————1,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

2,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD———————————-481,824
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————811,150
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD————————0
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Gain (Loss) on Termination of LeaseUSD——0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2024-11-14 · 0001213900-24-097668

As of 2024-08-31

————2,015,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-3,053,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-26,359,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

——-26,359,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

—811,150
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——3,893,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

15,133,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

4,006,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

8,546,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

4,354,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

4,752,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

33,281,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

653,044
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

759,647
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
InterestExpenseNonoperatingUSD——320,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

286,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

314,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

357,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

321,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

287,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

1,504,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Inventory Write-downUSD——————0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Investment Income, InterestUSD—————59,337
Source

10-Q · 2024-08-08 · 0001213900-24-066691

2024-04-01 to 2024-06-30

—58,756
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

—3,176,694
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

4,000,465
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Market Risk Benefit, Change in Fair Value, Gain (Loss)USD——————————88,850
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,478,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6,392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-58,932,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-5,959,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-6,594,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-65,393,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

-1,467,612
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

9,846,711
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

5,268,961
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,478,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6,392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-58,932,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-5,959,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-6,594,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-65,393,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Nonoperating Income (Expense)USD——-3,114,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

26,598,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

234,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-49,324,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-559,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-1,322,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-23,785,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

1,289,100
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

11,950,157
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

6,291,637
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD—————461,423
Source

10-Q · 2024-08-08 · 0001213900-24-066691

2024-04-01 to 2024-06-30

—389,890
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

—2,103,668
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

1,343,799
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

1,022,676
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Operating ExpensesUSD——4,422,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

20,206,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

4,879,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

9,579,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

5,399,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

5,226,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

41,515,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Operating Lease, Impairment LossUSD————————0
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Other Nonoperating Income (Expense)USD——392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

452,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-29,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-9,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

189,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

217,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

544,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Payments of Financing CostsUSD——————47,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

376,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

6,008,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

——486,846
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Payments to Acquire InvestmentsUSD———————34,676
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

—578,694
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

—287,500,000
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD————————360,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

——25,000
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Stock or Unit Option Plan ExpenseUSD———————————481,824
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——370,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

1,302,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

56,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

171,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

19,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

1,373,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Operating Income (Loss)USD——-4,364,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

-20,206,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-4,817,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-9,608,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-5,400,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-5,272,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-41,608,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

-2,103,668
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

-1,343,799
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

-1,022,676
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

452,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-29,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-9,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

189,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

217,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

544,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,478,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6,392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-58,932,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-5,959,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-6,594,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-65,393,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

-814,568
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

10,606,358
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

653,044
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

759,647
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Net Income (Loss) Attributable to ParentUSD——-7,478,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6,392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-58,932,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-5,959,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-6,594,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-65,393,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

-1,467,612
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

9,846,711
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

5,268,961
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-2.7
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6.42
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-2.2
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-252.21
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-3
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-28.22
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-4.14
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Earnings Per Share, DilutedUSD per share——-2.7
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6.41
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-2.2
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-252.21
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-3
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-28.22
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-4.14
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——2,765,446
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

995,410
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

2,079,609
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

233,660
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

1,985,621
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

233,660
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

15,786,762
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Weighted Average Number of Shares Outstanding, Dilutedshares——2,765,446
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

996,766
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

2,079,609
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

233,660
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

1,985,621
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

233,660
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

15,786,762
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Interest Expense (non-operating)USD——320,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

286,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

314,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

357,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

321,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

287,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

1,504,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Additional Financial Items
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————811,150
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——3,893,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

15,133,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

4,006,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

8,546,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

4,354,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

4,752,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

33,281,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Gross ProfitUSD——58,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-1,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-46,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-93,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-66,330,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Interest Income, OtherUSD—————9
Source

10-Q · 2024-08-08 · 0001213900-24-066691

2024-04-01 to 2024-06-30

—1,587
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

—8,240
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

871,000
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

17,003
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Investment Income, InterestUSD—————59,337
Source

10-Q · 2024-08-08 · 0001213900-24-066691

2024-04-01 to 2024-06-30

—58,756
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

—3,176,694
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

4,000,465
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Market Risk Benefit, Change in Fair Value, Gain (Loss)USD——————————88,850
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,478,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

6,392,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-58,932,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-5,959,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-6,594,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-65,393,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Nonoperating Income (Expense)USD——-3,114,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

26,598,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

234,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

-49,324,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

-559,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

-1,322,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

-23,785,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

1,289,100
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

11,950,157
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

6,291,637
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD—————461,423
Source

10-Q · 2024-08-08 · 0001213900-24-066691

2024-04-01 to 2024-06-30

—389,890
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

—2,103,668
Source

10-K/A · 2024-04-23 · 0001213900-24-035055

2023-01-01 to 2023-12-31

1,343,799
Source

10-K · 2023-03-31 · 0001213900-23-024827

2022-01-01 to 2022-12-31

1,022,676
Source

10-K · 2022-03-31 · 0001213900-22-016659

2021-01-01 to 2021-12-31

Operating ExpensesUSD——4,422,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

20,206,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

4,879,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

9,579,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

5,399,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

5,226,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

41,515,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Research and Development ExpenseUSD——420,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

3,476,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

690,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

971,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

925,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

413,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

6,245,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Selling and Marketing ExpenseUSD——109,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2025-07-01 to 2025-09-30

1,597,000
Source

10-Q · 2025-11-12 · 0001841125-25-000155

2024-07-01 to 2024-09-30

183,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2025-04-01 to 2025-06-30

62,000
Source

10-Q · 2025-08-12 · 0001841125-25-000111

2024-04-01 to 2024-06-30

120,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2025-01-01 to 2025-03-31

61,000
Source

10-Q · 2025-05-12 · 0001841125-25-000075

2024-01-01 to 2024-03-31

1,989,000
Source

10-K · 2025-03-18 · 0001841125-25-000017

2024-01-01 to 2024-12-31

———
Interest Income (Expense), Net————————
Source

10-Q · 2024-05-20 · 0001213900-24-045241

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-282014

POS AM · 2026-03-10 · 0001213900-26-025680

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284964

POS AM · 2026-03-10 · 0001213900-26-025684

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286083

POS AM · 2026-03-10 · 0001213900-26-025686

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-289821

POS AM · 2026-03-10 · 0001213900-26-025688

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290557

POS AM · 2026-03-10 · 0001213900-26-025689

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

bolt-ex41xformofprexfunded.htm · 8-K · 2025-08-19

EX-4.1 2 bolt-ex41xformofprexfunded.htm EX-4.1 Document Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES A…

8-K · 2025-08-19 · 0001841125-25-000116

Read attachment ↗
ea023117001ex4-1_bolt.htm · 8-K · 2025-02-14

EX-4.1 2 ea023117001ex4-1_bolt.htm COMMON STOCK PURCHASE WARRANT, BETWEEN THE REGISTRANT AND TRITON FUNDS LP, DATED AS OF FEBRUARY 13, 2025 Exhibit 4.1 COMMON STOCK PURCHASE WARRANT Bolt Projects Holdings, Inc. Warrant Shares: 3,000,000 Date of Issuance: February 13, 2025 (the “Issuance Date”) THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received (in connection with the common stock purchase agreement, dated February 12, 2025 (the “Agreement”) by and betw…

8-K · 2025-02-14 · 0001213900-25-013804

Read attachment ↗

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