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
| Metric | Total | Per 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 Lease | N/A |
| Shares Outstanding | 3.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $4.75M | $167,000 | $1.00M | $2.28M | $10.59M | $12.91M | N/A | N/A |
| 2025-06-30 | $974,000 | $697,000 | $346,000 | $2.47M | $8.71M | $13.01M | N/A | N/A |
| 2025-03-31 | $984,000 | $993,000 | $1.59M | $780,000 | $7.22M | $13.10M | N/A | N/A |
| 2024-12-31 | $3.51M | $870,000 | $1.76M | $413,000 | $6.84M | $13.19M | $0 | N/A |
| 2024-09-30 | $6.50M | N/A | $2.98M | N/A | $5.85M | $11.96M | N/A | N/A |
| 2024-06-30 | $28,657 | N/A | $0 | N/A | $7.13M | N/A | N/A | N/A |
| 2024-03-31 | $940,508 | N/A | $0 | N/A | $6.71M | N/A | N/A | N/A |
| 2023-12-31 | $894,000 | $0 | $235,000 | $1.79M | $6.52M | $13.34M | $2.45M | N/A |
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