Security
Bolt Projects Holdings, Inc. Common Stock · BSLK
BSLKOTCCommon stockCurrentCIK 1841125Updated Oct 6, 2026
BSLK price & chart
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 11,133,000Source | 15,917,000Source | 22,443,792Source | 6,811,000Source | 6,534,839Source | 22,427,462Source | 8,760,000Source | 6,524,261Source | 12,230,000Source | 6,677,126Source | 291,067,513Source | 288,235,799Source |
| Property, Plant and Equipment, NetUSD | 30,000Source | 21,000Source | — | 32,000Source | — | — | 33,000Source | — | 21,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,745,000Source | 6,505,000Source | 339,000Source | 974,000Source | 28,657Source | 338,615Source | 984,000Source | — | 3,512,000Source | — | 348,749Source | 366,612Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 167,000Source | — | — | 697,000Source | — | — | 993,000Source | — | 870,000Source | — | — | — |
| Inventory, NetUSD | 1,005,000Source | 2,984,000Source | — | 346,000Source | — | — | 1,588,000Source | — | 1,760,000Source | — | — | — |
| Assets, CurrentUSD | 7,263,000Source | 12,410,000Source | 167,806Source | 3,184,000Source | 168,965Source | 510,803Source | 5,067,000Source | 252,400Source | 8,735,000Source | 458,697Source | 421,046Source | 718,796Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,346,000Source | 2,921,000Source | — | 1,167,000Source | — | — | 1,502,000Source | — | 2,593,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 3,408,000Source | 3,507,000Source | — | 3,456,000Source | — | — | 3,489,000Source | — | 3,474,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 23,880,000Source | 21,089,000Source | 13,495,126Source | 21,971,000Source | 19,378,877Source | 12,597,146Source | 21,196,000Source | 19,686,832Source | 20,840,000Source | 18,626,384Source | 10,795,319Source | 17,810,316Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 3,000Source | — | 0Source | — | 705Source | 0Source | — | 4,000Source | — | — | — |
| Additional Paid in CapitalUSD | 467,048,000Source | 450,283,000Source | — | 457,157,000Source | — | — | 455,303,000Source | — | 453,168,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -479,821,000Source | -455,542,000Source | -13,316,770Source | -472,343,000Source | -19,202,221Source | -12,119,975Source | -467,760,000Source | -19,435,298Source | -461,801,000Source | -18,178,122Source | -10,086,295Source | -17,075,236Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 26,000Source | 84,000Source | — | 26,000Source | — | — | 21,000Source | — | 19,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | -12,747,000Source | -5,172,000Source | -367,905,000Source | -15,160,000Source | -177,845,000Source | -12,119,256Source | -12,436,000Source | -119,014,000Source | -8,610,000Source | -18,177,403Source | -10,085,576Source | -17,074,517Source |
| Liabilities and EquityUSD | 11,133,000Source | 15,917,000Source | 22,443,792Source | 6,811,000Source | 6,534,839Source | 22,427,462Source | 8,760,000Source | 6,524,261Source | 12,230,000Source | 6,677,126Source | 291,067,513Source | 288,235,799Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,586,000Source | 5,848,000Source | 2,849,293Source | 8,712,000Source | 7,128,877Source | 2,097,146Source | 7,217,000Source | 6,707,665Source | 6,837,000Source | 6,522,217Source | 586,986Source | 463,441Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Accounts Payable, CurrentUSD | 2,276,000Source | — | — | 2,466,000Source | — | — | 780,000Source | — | 413,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 0Source | 609,000Source | — | 0Source | — | — | 52,000Source | — | 417,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,385,000Source | 3,000Source | 1,026,855Source | 3,321,000Source | — | 308,890Source | 3,632,000Source | — | 3,499,000Source | — | 249,489Source | 322,074Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 12,911,000Source | 11,959,000Source | — | 13,009,000Source | — | — | 13,100,000Source | — | 13,186,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 12,911,000Source | — | — | 13,009,000Source | — | — | 13,100,000Source | — | 13,186,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,131,000Source | 98,000Source | 18,164,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -172,000Source | 0Source | 1,525,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 366,000Source | -191,000Source | -1,023,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,467,000Source | -4,536,000Source | -16,147,000Source | -1,738,493Source | -1,647,496Source | -1,052,786Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -14,000Source | -13,000Source | -23,000Source | 287,604,733Source | 871,000Source | -287,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 23,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 287,071,970Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -47,000Source | 4,529,000Source | 18,810,000Source | -285,908,955Source | 758,633Source | 288,919,398Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,528,000Source | -54,000Source | 2,578,000Source | — | -17,863Source | 366,612Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,745,000Source | 6,505,000Source | 974,000Source | 9,812,000Source | 984,000Source | 880,000Source | 3,512,000Source | 306,034Source | 348,749Source | 366,612Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 372,000Source | 0Source | 472,000Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 448,349Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 0Source | -34,000Source | -62,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,474,000Source | 14,943,000Source | 1,563,000Source | 97,000Source | 2,131,000Source | 98,000Source | 18,164,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | 1,000Source | 0Source | 2,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | — | -481,824Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 811,150Source | — |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 200,000Source | — | — | — | — | 2,015,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -3,053,000Source | 0Source | 0Source | -26,359,000Source | — | — | -26,359,000Source | — | 811,150Source | — |
| General and Administrative ExpenseUSD | — | — | 3,893,000Source | 15,133,000Source | 4,006,000Source | 8,546,000Source | 4,354,000Source | 4,752,000Source | 33,281,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 653,044Source | 759,647Source | — |
| InterestExpenseNonoperatingUSD | — | — | 320,000Source | 286,000Source | 314,000Source | 357,000Source | 321,000Source | 287,000Source | 1,504,000Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | 59,337Source | — | 58,756Source | — | 3,176,694Source | 4,000,465Source | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 88,850Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,478,000Source | 6,392,000Source | -4,583,000Source | -58,932,000Source | -5,959,000Source | -6,594,000Source | -65,393,000Source | -1,467,612Source | 9,846,711Source | 5,268,961Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -7,478,000Source | 6,392,000Source | -4,583,000Source | -58,932,000Source | -5,959,000Source | -6,594,000Source | -65,393,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -3,114,000Source | 26,598,000Source | 234,000Source | -49,324,000Source | -559,000Source | -1,322,000Source | -23,785,000Source | 1,289,100Source | 11,950,157Source | 6,291,637Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | 461,423Source | — | 389,890Source | — | 2,103,668Source | 1,343,799Source | 1,022,676Source |
| Operating ExpensesUSD | — | — | 4,422,000Source | 20,206,000Source | 4,879,000Source | 9,579,000Source | 5,399,000Source | 5,226,000Source | 41,515,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 392,000Source | 452,000Source | -29,000Source | -9,000Source | 189,000Source | 217,000Source | 544,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 47,000Source | 376,000Source | 6,008,000Source | — | — | 486,846Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 34,676Source | — | 578,694Source | — | 287,500,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 360,000Source | — | — | 25,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 481,824Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 370,000Source | 5,000Source | 1,302,000Source | 56,000Source | 171,000Source | 19,000Source | 1,373,000Source | — | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Operating Income (Loss)USD | — | — | -4,364,000Source | -20,206,000Source | -4,817,000Source | -9,608,000Source | -5,400,000Source | -5,272,000Source | -41,608,000Source | -2,103,668Source | -1,343,799Source | -1,022,676Source |
| Other Nonoperating Income (Expense)USD | — | — | 392,000Source | 452,000Source | -29,000Source | -9,000Source | 189,000Source | 217,000Source | 544,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -7,478,000Source | 6,392,000Source | -4,583,000Source | -58,932,000Source | -5,959,000Source | -6,594,000Source | -65,393,000Source | -814,568Source | 10,606,358Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 653,044Source | 759,647Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -7,478,000Source | 6,392,000Source | -4,583,000Source | -58,932,000Source | -5,959,000Source | -6,594,000Source | -65,393,000Source | -1,467,612Source | 9,846,711Source | 5,268,961Source |
| Earnings Per Share, BasicUSD per share | — | — | -2.7Source | 6.42Source | -2.2Source | -252.21Source | -3Source | -28.22Source | -4.14Source | — | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -2.7Source | 6.41Source | -2.2Source | -252.21Source | -3Source | -28.22Source | -4.14Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,765,446Source | 995,410Source | 2,079,609Source | 233,660Source | 1,985,621Source | 233,660Source | 15,786,762Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,765,446Source | 996,766Source | 2,079,609Source | 233,660Source | 1,985,621Source | 233,660Source | 15,786,762Source | — | — | — |
| Interest Expense (non-operating)USD | — | — | 320,000Source | 286,000Source | 314,000Source | 357,000Source | 321,000Source | 287,000Source | 1,504,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 811,150Source | — |
| General and Administrative ExpenseUSD | — | — | 3,893,000Source | 15,133,000Source | 4,006,000Source | 8,546,000Source | 4,354,000Source | 4,752,000Source | 33,281,000Source | — | — | — |
| Gross ProfitUSD | — | — | 58,000Source | 0Source | 62,000Source | -29,000Source | -1,000Source | -46,000Source | -93,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -66,330,000Source | — | — | — |
| Interest Income, OtherUSD | — | — | — | — | — | 9Source | — | 1,587Source | — | 8,240Source | 871,000Source | 17,003Source |
| Investment Income, InterestUSD | — | — | — | — | — | 59,337Source | — | 58,756Source | — | 3,176,694Source | 4,000,465Source | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 88,850Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -7,478,000Source | 6,392,000Source | -4,583,000Source | -58,932,000Source | -5,959,000Source | -6,594,000Source | -65,393,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -3,114,000Source | 26,598,000Source | 234,000Source | -49,324,000Source | -559,000Source | -1,322,000Source | -23,785,000Source | 1,289,100Source | 11,950,157Source | 6,291,637Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | 461,423Source | — | 389,890Source | — | 2,103,668Source | 1,343,799Source | 1,022,676Source |
| Operating ExpensesUSD | — | — | 4,422,000Source | 20,206,000Source | 4,879,000Source | 9,579,000Source | 5,399,000Source | 5,226,000Source | 41,515,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 420,000Source | 3,476,000Source | 690,000Source | 971,000Source | 925,000Source | 413,000Source | 6,245,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 109,000Source | 1,597,000Source | 183,000Source | 62,000Source | 120,000Source | 61,000Source | 1,989,000Source | — | — | — |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-282014
Registration 333-284964
Registration 333-286083
Registration 333-289821
Registration 333-290557
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…
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…
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