Financial Snapshot

Revenue
$5.000K
TTM
Gross Margin
Net Earnings
$3.772M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
212.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.172M
Q3 2024
Cash
Q3 2024
P/E
2.364
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.104M $1.344M $1.023M
YoY Change 56.55% 31.4%
Operating Profit -$2.104M -$1.344M -$1.023M
YoY Change 56.55% 31.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $3.185M $11.14M $6.773M
YoY Change -71.41% 64.45%
% of Operating Profit
Other Income/Expense, Net $1.289M $11.95M $6.292M
YoY Change -89.21% 89.94%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$814.6K $10.61M $5.269M
YoY Change -107.68% 101.3%
Income Tax $653.0K $759.6K
% Of Pretax Income 7.16%
Net Earnings -$1.468M $9.847M $5.269M
YoY Change -114.9% 86.88%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 $0.27 $179.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $306.0K $348.8K $366.6K
YoY Change -12.25% -4.87%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $152.7K $72.30K $352.2K
YoY Change 111.15% -79.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $458.7K $421.1K $718.8K
YoY Change 8.94% -41.42%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.218M $290.6M $287.5M
YoY Change -97.86% 1.09%
Other Assets
YoY Change
Total Long-Term Assets $6.218M $290.6M $287.5M
YoY Change -97.86% 1.09%
Total Assets $6.677M $291.1M $288.2M
YoY Change
Accounts Payable $1.135M $249.5K $322.1K
YoY Change 354.98% -22.54%
Accrued Expenses $322.1K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.063M $88.85K $141.4K
YoY Change 2221.91% -37.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.522M $587.0K $463.4K
YoY Change 1011.13% 26.66%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.10M $10.21M $17.35M
YoY Change 18.57% -41.15%
Total Long-Term Liabilities $12.10M $10.21M $17.35M
YoY Change 18.57% -41.15%
Total Liabilities $18.63M $10.80M $17.81M
YoY Change 72.54% -39.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.9187 Million

About Bolt Projects Holdings, Inc.

Golden Arrow Merger Corp. is a blank check company, which engages in the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company is headquartered in New York City, New York. The company went IPO on 2021-03-19. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target. The firm may pursue an acquisition opportunity in any business, industry, sector, or geography. The company intends to initially focus its search on identifying a prospective target business in the healthcare or healthcare-related infrastructure industries in the United States and other developed countries.

Industry: Industrial Organic Chemicals Peers: