📊 BSLKW Key Takeaways
Investment Thesis
Bolt Projects Holdings exhibits critical financial distress with negative stockholders equity of -12.7M, indicating liabilities exceed assets and shareholders have negative net worth. The company is burning cash with -2.6M operating cash flow, collapsing revenue (-60.1% YoY), and massive operating losses (-791.2% margin), suggesting fundamental business deterioration without clear path to profitability.
BSLKW Strengths
- Maintains $4.7M cash position providing near-term liquidity runway
- Still generating minimal gross profit ($119K) indicating some revenue conversion at product level
- Recent insider activity (10 Form 4 filings) suggests management engagement with capital structure
BSLKW Risks
- Negative stockholders equity of -12.7M represents technical insolvency and existential risk to equity holders
- Revenue collapsed 60.1% YoY while operating losses widened to -14.6M, indicating accelerating deterioration
- Operating cash flow of -2.6M combined with $12.9M long-term debt creates imminent refinancing risk and potential bankruptcy scenario
- Current ratio of 0.69x and quick ratio of 0.59x indicate inability to cover short-term obligations, severe liquidity crisis
- Operating margin of -791.2% and net margin of -977.8% demonstrate fundamentally broken business model with no profitability trajectory
Key Metrics to Watch
- Quarterly revenue trends and ability to stabilize top-line decline
- Operating cash flow and cash runway before depletion
- Total liabilities trajectory and debt restructuring announcements
BSLKW Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BSLKW Profitability Ratios
BSLKW vs Industrial Sector
How Bolt Projects Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BSLKW Balance Sheet & Liquidity
BSLKW 5-Year Financial Trend
5-Year Trend Summary: Bolt Projects Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-7.75 indicates the company is currently unprofitable.
BSLKW Growth Metrics (YoY)
BSLKW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.0K | -$4.6M | $-2.70 |
| Q2 2025 | $56.0K | -$4.6M | $-2.20 |
| Q1 2025 | $19.0K | -$6.0M | $-3.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BSLKW Capital Allocation
BSLKW SEC Filings
Access official SEC EDGAR filings for Bolt Projects Holdings, Inc. (CIK: 0001841125)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BSLKW
What is the AI rating for BSLKW?
Bolt Projects Holdings, Inc. (BSLKW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BSLKW's key strengths?
Maintains $4.7M cash position providing near-term liquidity runway. Still generating minimal gross profit ($119K) indicating some revenue conversion at product level.
What are the risks of investing in BSLKW?
Negative stockholders equity of -12.7M represents technical insolvency and existential risk to equity holders. Revenue collapsed 60.1% YoY while operating losses widened to -14.6M, indicating accelerating deterioration.
What is BSLKW's revenue and growth?
Bolt Projects Holdings, Inc. reported revenue of $1.8M.
Does BSLKW pay dividends?
Bolt Projects Holdings, Inc. does not currently pay dividends.
Where can I find BSLKW SEC filings?
Official SEC filings for Bolt Projects Holdings, Inc. (CIK: 0001841125) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BSLKW's EPS?
Bolt Projects Holdings, Inc. has a diluted EPS of $-8.21.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.