Bolt Projects Holdings, Inc. Liquidation Value

BSLK Other

Cash & Equivalents

$4.75M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.75M
Total Obligations: -$23.50M
$-18.75M
Per share: $-5.06
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.75M
AR: $167,000
Total Obligations: -$23.50M
$-18.59M
Per share: $-5.01
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.75M
AR: $167,000
Inventory: $1.00M
Total Obligations: -$23.50M
$-17.58M
Per share: $-4.74
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-18.75M$-5.06
Liquid Liquidation Value$-18.59M$-5.01
Operating Liquidation Value$-17.58M$-4.74

Key Components (as of 2025-09-30)

Cash & Equivalents$4.75M
Accounts Receivable$167,000
Inventory$1.00M
Current Liabilities$10.59M
Long-term Debt$12.91M
Op. Lease Liability$0
Finance LeaseN/A
Shares Outstanding3.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$4.75M$167,000$1.00M$2.28M$10.59M$12.91MN/AN/A
2025-06-30$974,000$697,000$346,000$2.47M$8.71M$13.01MN/AN/A
2025-03-31$984,000$993,000$1.59M$780,000$7.22M$13.10MN/AN/A
2024-12-31$3.51M$870,000$1.76M$413,000$6.84M$13.19M$0N/A
2024-09-30$6.50MN/A$2.98MN/A$5.85M$11.96MN/AN/A
2024-06-30$28,657N/A$0N/A$7.13MN/AN/AN/A
2024-03-31$940,508N/A$0N/A$6.71MN/AN/AN/A
2023-12-31$894,000$0$235,000$1.79M$6.52M$13.34M$2.45MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-18 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-20 View
2023-12-31 10-K/A 2024-04-23 View

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