Bolt Projects Holdings, Inc. Liquidation Value Calculator
Bolt Projects Holdings, Inc.
Current Price: N/A
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Advanced: All 113 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.28M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$167,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.75M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.75M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$5.38M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$556,000 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$647,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.49M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.00M | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$10.59M | USD | ||
| liabilities_total | ||||
| Liabilities total | $23.88M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$11.96M | USD | ||
| Long Term Debt total LongTermDebt |
$12.91M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$12.91M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
3.7M | shares | ||
Unmapped Tags (95)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $5.38M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $467.05M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $1.84M | USD | ||
| Assets Assets | $11.13M | USD | ||
| Assets Current AssetsCurrent | $7.26M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $3.71M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $0 | USD | ||
| Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium | $951,000 | USD | ||
| Deferred Costs DeferredCosts | $432,000 | USD | ||
| Deposit Assets DepositAssets | $28,000 | USD | ||
| Gain Loss On Termination Of Lease GainLossOnTerminationOfLease | $0 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-3.05M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $11.13M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $13.29M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $12.91M | USD | ||
| Other Assets Current OtherAssetsCurrent | $652,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $3.41M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $30,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-479.82M | USD | ||
| Stockholders Equity StockholdersEquity | $-12.75M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.47M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $626,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $5.17M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.23M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $1.59M | shares | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.08M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $167,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $1.46M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-755,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $0 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-66,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-690,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-2.12M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $11.96M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.80M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-13,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.56M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $115,000 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $13,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $3.92M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $0 | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $0 | USD | ||
| Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $5.17M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $282,955 | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $26,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.31M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-18.01M | USD | ||
| Cost Of Revenue CostOfRevenue | $1.72M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-8 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-8 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $12.25M | USD | ||
| Gross Profit GrossProfit | $119,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-18.02M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $0 | USD | ||
| Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued | $600,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $955,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-18.02M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-18.02M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-18.02M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-3.44M | USD | ||
| Operating Expenses OperatingExpenses | $14.70M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-14.58M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $7,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $552,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.35M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $666,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $2.04M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.84M | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $2.92M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $412,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $2.70M | USD | ||
| Contract With Customer Asset Gross ContractWithCustomerAssetGross | $0 | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $800,000 | USD | ||
| Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1 | $0 | USD | ||
| Depreciation Depreciation | $3,000 | USD | ||
| Government Assistance Amount Cumulative Current GovernmentAssistanceAmountCumulativeCurrent | $500,000 | USD | ||
| Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants | $0 | shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $880,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Paid In Kind Interest PaidInKindInterest | $634,000 | USD | ||
| Stock Issued During Period Shares Conversion Of Units StockIssuedDuringPeriodSharesConversionOfUnits | $395,162 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $2.41M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $4.79M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.