Symbols / BSLK $0.13 +4.17% Bolt Projects Holdings, Inc.
BSLK Chart
About
Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Specialty Chemicals | Market Cap | 545.76K |
| Enterprise Value | 8.66M | Income | -24.28M | Sales | 3.14M |
| Book/sh | -3.44 | Cash/sh | 1.09 | Dividend Yield | — |
| Payout | 0.00% | Employees | 14 | IPO | — |
| P/E | 0.00 | Forward P/E | — | PEG | — |
| P/S | 0.17 | P/B | -0.04 | P/C | — |
| EV/EBITDA | -0.41 | EV/Sales | 2.76 | Quick Ratio | 0.47 |
| Current Ratio | 0.69 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 29.82 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 73.00% | Earnings | — | ROA | -97.52% |
| ROE | — | ROIC | — | Gross Margin | 3.22% |
| Oper. Margin | -11.79% | Profit Margin | 0.00% | Shs Outstand | 4.37M |
| Shs Float | 4.06M | Short Float | 2.99% | Short Ratio | 1.39 |
| Short Interest | — | 52W High | 17.55 | 52W Low | 0.10 |
| Beta | 0.33 | Avg Volume | 56.51K | Volume | 398.00 |
| Target Price | — | Recom | None | Prev Close | $0.12 |
| Price | $0.12 | Change | 4.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- BSLK SEC Filings - Bolt Projects Holdings Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 08
- BSLK Earning Date, Earning Analysis and Earning Prediction - Intellectia AI hu, 02 Apr 2026 15
- BSLK Stock Price and Chart — OTC:BSLK - TradingView ue, 06 Jan 2026 18
- BSLK’s Low-Float Surge: How Earnings and Scarce Shares Fueled a Massive Rally - tastylive Wed, 13 Aug 2025 07
- BSLK Stock Price, Quote & Chart | BOLT PROJECTS HOLDINGS INC (NASDAQ:BSLK) - ChartMill Fri, 02 Jan 2026 08
- Why Is Bolt Projects Stock Soaring Monday? - Bolt Projects Holdings (OTC:BSLK) - Benzinga Mon, 29 Dec 2025 08
- Is Bolt Projects Stock Built to Withstand More Downside? - Trefis hu, 18 Dec 2025 08
- BSLK’s Stock Value Unexpectedly Climbs Amid Market Fluctuations - timothysykes.com Mon, 29 Dec 2025 08
- Golden arrow sponsor sells Bolt projects (BSLK) shares worth $142k - Investing.com Wed, 13 Aug 2025 07
- Bolt Projects Holdings Sees Volatile Week Amidst Market Moves and Financial Strain - StocksToTrade Mon, 29 Dec 2025 08
- Bolt Projects Rises On Revenue Gains And Financing Hopes - Finimize Mon, 11 Aug 2025 07
- Bolt Projects (BSLK) Short Interest & Short Float | Updated Apr 2026 - MarketBeat Fri, 12 Sep 2025 00
- Bolt Projects Announces $4.25 Million Private Placement - Yahoo Finance hu, 14 Aug 2025 07
- Bolt Projects Holdings Received Notice of Delisting - TradingView Mon, 05 Jan 2026 08
- [EFFECT] Bolt Projects Holdings, Inc. SEC Filing - Stock Titan hu, 12 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1.37
-60.10%
|
3.44
+894.51%
|
0.35
+13.44%
|
0.30
|
| Operating Revenue |
|
1.37
-60.10%
|
3.44
+894.51%
|
0.35
+13.44%
|
0.30
|
| Cost Of Revenue |
|
1.47
-69.75%
|
4.85
+560.22%
|
0.73
-16.59%
|
0.88
|
| Reconciled Cost Of Revenue |
|
1.47
-69.75%
|
4.85
+560.22%
|
0.73
-16.59%
|
0.88
|
| Gross Profit |
|
-0.09
+93.38%
|
-1.41
-262.11%
|
-0.39
+32.52%
|
-0.57
|
| Operating Expense |
|
41.52
+41.91%
|
29.25
-44.45%
|
52.66
+29.51%
|
40.66
|
| Research And Development |
|
6.25
-35.16%
|
9.63
-39.26%
|
15.86
-32.73%
|
23.57
|
| Selling General And Administration |
|
35.27
+79.74%
|
19.62
-46.68%
|
36.80
+115.35%
|
17.09
|
| Selling And Marketing Expense |
|
1.99
+129.68%
|
0.87
-49.03%
|
1.70
-48.87%
|
3.32
|
| General And Administrative Expense |
|
33.28
+77.43%
|
18.76
-46.57%
|
35.10
+154.99%
|
13.77
|
| Other Gand A |
|
33.28
+77.43%
|
18.76
-46.57%
|
35.10
+154.99%
|
13.77
|
| Total Expenses |
|
42.98
+26.04%
|
34.10
-36.13%
|
53.40
+28.53%
|
41.54
|
| Operating Income |
|
-41.61
-35.71%
|
-30.66
+42.20%
|
-53.05
-28.64%
|
-41.24
|
| Total Operating Income As Reported |
|
-41.61
-20.14%
|
-34.63
+34.72%
|
-53.05
-28.64%
|
-41.24
|
| EBITDA |
|
-63.89
-22.67%
|
-52.08
-10.82%
|
-46.99
-70.15%
|
-27.62
|
| Normalized EBITDA |
|
-77.46
-193.90%
|
-26.36
+45.12%
|
-48.02
-33.43%
|
-35.99
|
| Reconciled Depreciation |
|
0.00
-99.91%
|
2.14
-43.65%
|
3.79
-11.85%
|
4.30
|
| EBIT |
|
-63.89
-17.84%
|
-54.22
-6.75%
|
-50.79
-59.10%
|
-31.92
|
| Total Unusual Items |
|
13.57
+152.75%
|
-25.72
-2592.64%
|
1.03
-87.68%
|
8.38
|
| Total Unusual Items Excluding Goodwill |
|
13.57
+152.75%
|
-25.72
-2592.64%
|
1.03
-87.68%
|
8.38
|
| Special Income Charges |
|
-24.34
+5.83%
|
-25.85
|
0.00
-100.00%
|
8.81
|
| Other Special Charges |
|
24.34
+7531.35%
|
0.32
|
—
|
-8.81
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
21.56
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
3.97
|
—
|
—
|
| Net Income |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Pretax Income |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Net Non Operating Interest Income Expense |
|
-1.50
+57.07%
|
-3.50
-283.26%
|
-0.91
+86.11%
|
-6.58
|
| Interest Expense Non Operating |
|
1.50
-57.07%
|
3.50
+283.26%
|
0.91
-86.11%
|
6.58
|
| Net Interest Income |
|
-1.50
+57.07%
|
-3.50
-283.26%
|
-0.91
+86.11%
|
-6.58
|
| Interest Expense |
|
1.50
-57.07%
|
3.50
+283.26%
|
0.91
-86.11%
|
6.58
|
| Other Income Expense |
|
-22.28
+5.42%
|
-23.56
-1141.42%
|
2.26
-75.72%
|
9.31
|
| Other Non Operating Income Expenses |
|
-35.85
-1754.41%
|
2.17
+76.18%
|
1.23
+30.99%
|
0.94
|
| Gain On Sale Of Security |
|
37.91
+29753.54%
|
0.13
-87.69%
|
1.03
+336.70%
|
-0.44
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Net Income From Continuing And Discontinued Operation |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Net Income Continuous Operations |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Normalized Income |
|
-78.96
-146.79%
|
-32.00
+39.32%
|
-52.73
-12.49%
|
-46.88
|
| Net Income Common Stockholders |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Diluted EPS |
|
-82.80
-127.08%
|
-36.46
-11.64%
|
-32.66
-34.28%
|
-24.32
|
| Basic EPS |
|
-82.80
-127.08%
|
-36.46
-11.64%
|
-32.66
-34.28%
|
-24.32
|
| Basic Average Shares |
|
0.79
-50.14%
|
1.58
+0.00%
|
1.58
+0.00%
|
1.58
|
| Diluted Average Shares |
|
0.79
-50.14%
|
1.58
+0.00%
|
1.58
+0.00%
|
1.58
|
| Diluted NI Availto Com Stockholders |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12.23
-49.62%
|
24.27
-68.81%
|
77.84
-25.77%
|
104.86
|
| Current Assets |
|
8.73
+86.96%
|
4.67
-82.11%
|
26.12
-58.25%
|
62.56
|
| Cash Cash Equivalents And Short Term Investments |
|
3.51
+292.84%
|
0.89
-96.10%
|
22.93
-59.80%
|
57.04
|
| Cash And Cash Equivalents |
|
3.51
+292.84%
|
0.89
-96.10%
|
22.93
-59.80%
|
57.04
|
| Receivables |
|
0.87
|
0.00
-100.00%
|
0.94
-73.11%
|
3.50
|
| Accounts Receivable |
|
0.87
|
0.00
|
—
|
—
|
| Other Receivables |
|
—
|
—
|
0.94
-73.11%
|
3.50
|
| Inventory |
|
1.76
+648.94%
|
0.23
|
0.00
-100.00%
|
0.06
|
| Prepaid Assets |
|
1.25
-22.61%
|
1.61
-28.29%
|
2.25
+14.37%
|
1.96
|
| Restricted Cash |
|
0.00
-100.00%
|
0.04
|
—
|
—
|
| Other Current Assets |
|
1.35
-28.84%
|
1.89
|
—
|
—
|
| Total Non Current Assets |
|
3.50
-82.17%
|
19.60
-62.10%
|
51.72
+22.28%
|
42.30
|
| Net PPE |
|
0.02
|
0.00
-100.00%
|
39.94
+1.04%
|
39.52
|
| Gross PPE |
|
0.02
|
0.00
-100.00%
|
52.59
+2.95%
|
51.09
|
| Accumulated Depreciation |
|
-0.00
|
0.00
+100.00%
|
-12.66
-9.47%
|
-11.56
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
—
|
0.02
-77.92%
|
0.08
|
| Construction In Progress |
|
—
|
—
|
10.18
+6.79%
|
9.53
|
| Other Properties |
|
0.02
|
—
|
28.49
+1.67%
|
28.02
|
| Leases |
|
—
|
—
|
13.91
+3.37%
|
13.46
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
16.23
|
—
|
—
|
| Non Current Prepaid Assets |
|
3.47
+3.15%
|
3.37
-64.33%
|
9.44
+4742.56%
|
0.20
|
| Other Non Current Assets |
|
—
|
—
|
2.34
+0.47%
|
2.33
|
| Total Liabilities Net Minority Interest |
|
20.84
-84.77%
|
136.81
-65.47%
|
396.26
+6.26%
|
372.90
|
| Current Liabilities |
|
6.84
-74.95%
|
27.29
+392.87%
|
5.54
-31.02%
|
8.03
|
| Payables And Accrued Expenses |
|
6.84
+140.32%
|
2.85
+44.42%
|
1.97
-50.77%
|
4.00
|
| Payables |
|
3.34
+86.27%
|
1.79
+84.93%
|
0.97
-23.34%
|
1.26
|
| Accounts Payable |
|
0.41
-76.95%
|
1.79
+84.93%
|
0.97
-23.34%
|
1.26
|
| Current Accrued Expenses |
|
3.50
+232.29%
|
1.05
+5.19%
|
1.00
-63.44%
|
2.74
|
| Total Tax Payable |
|
2.92
|
0.00
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
18.10
+407.32%
|
3.57
-11.38%
|
4.03
|
| Current Debt |
|
—
|
17.74
|
—
|
2.85
|
| Other Current Borrowings |
|
—
|
17.74
|
—
|
2.85
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.36
-89.94%
|
3.57
+202.80%
|
1.18
|
| Other Current Liabilities |
|
—
|
6.35
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
14.00
-87.21%
|
109.53
-71.97%
|
390.72
+7.08%
|
364.87
|
| Long Term Debt And Capital Lease Obligation |
|
13.19
-14.56%
|
15.43
-69.83%
|
51.16
+104.00%
|
25.08
|
| Long Term Debt |
|
13.19
-1.15%
|
13.34
-55.15%
|
29.75
|
—
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
2.09
-90.23%
|
21.41
-14.61%
|
25.08
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
2.00
|
| Other Non Current Liabilities |
|
0.42
|
—
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
0.00
-100.00%
|
93.89
-72.32%
|
339.23
+0.79%
|
336.57
|
| Stockholders Equity |
|
-8.61
+92.35%
|
-112.54
+64.66%
|
-318.42
-18.80%
|
-268.04
|
| Common Stock Equity |
|
-8.61
+92.35%
|
-112.54
+64.66%
|
-318.42
-18.80%
|
-268.04
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
1.71
+8.29%
|
1.58
+0.00%
|
1.58
+0.00%
|
1.58
|
| Ordinary Shares Number |
|
1.71
+8.29%
|
1.58
+0.00%
|
1.58
+0.00%
|
1.58
|
| Additional Paid In Capital |
|
453.17
+59.63%
|
283.88
+1301.33%
|
20.26
+6.94%
|
18.94
|
| Retained Earnings |
|
-461.80
-16.50%
|
-396.41
-17.04%
|
-338.69
-18.02%
|
-286.99
|
| Gains Losses Not Affecting Retained Earnings |
|
0.02
+235.71%
|
-0.01
-300.00%
|
0.01
|
0.00
|
| Other Equity Adjustments |
|
0.02
+235.71%
|
-0.01
-300.00%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
-8.61
+92.35%
|
-112.54
+64.66%
|
-318.42
-18.80%
|
-268.04
|
| Total Capitalization |
|
4.58
+104.61%
|
-99.20
+65.64%
|
-288.68
-7.70%
|
-268.04
|
| Working Capital |
|
1.90
+108.39%
|
-22.62
-209.90%
|
20.58
-62.26%
|
54.53
|
| Invested Capital |
|
4.58
+105.62%
|
-81.46
+71.78%
|
-288.68
-8.85%
|
-265.19
|
| Total Debt |
|
13.19
-60.67%
|
33.53
-38.73%
|
54.73
+88.04%
|
29.10
|
| Net Debt |
|
9.67
-67.95%
|
30.18
+343.02%
|
6.81
|
—
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
2.45
-90.18%
|
24.98
-4.86%
|
26.26
|
| Net Tangible Assets |
|
-8.61
+92.35%
|
-112.54
+64.66%
|
-318.42
-18.80%
|
-268.04
|
| Tangible Book Value |
|
-8.61
+92.35%
|
-112.54
+64.66%
|
-318.42
-18.80%
|
-268.04
|
| Derivative Product Liabilities |
|
0.40
+97.04%
|
0.20
-38.48%
|
0.33
-73.11%
|
1.23
|
| Interest Payable |
|
0.66
+7222.22%
|
0.01
|
—
|
—
|
| Non Current Note Receivables |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-16.15
+44.75%
|
-29.23
+47.70%
|
-55.88
-54.75%
|
-36.11
|
| Cash Flow From Continuing Operating Activities |
|
-16.15
+44.75%
|
-29.23
+47.70%
|
-55.88
-54.75%
|
-36.11
|
| Net Income From Continuing Operations |
|
-65.39
-13.29%
|
-57.72
-11.64%
|
-51.70
-34.28%
|
-38.50
|
| Depreciation Amortization Depletion |
|
0.00
-99.91%
|
2.14
-43.65%
|
3.79
-11.85%
|
4.30
|
| Depreciation |
|
0.00
-99.91%
|
2.14
-43.65%
|
3.79
-11.85%
|
4.30
|
| Depreciation And Amortization |
|
0.00
-99.91%
|
2.14
-43.65%
|
3.79
-11.85%
|
4.30
|
| Other Non Cash Items |
|
47.15
+1117.74%
|
3.87
+14240.74%
|
0.03
-99.65%
|
7.79
|
| Stock Based Compensation |
|
18.16
+2724.88%
|
0.64
-44.52%
|
1.16
-30.56%
|
1.67
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
21.56
|
0.00
-100.00%
|
0.62
|
| Operating Gains Losses |
|
-11.55
-2711.44%
|
-0.41
+81.01%
|
-2.16
+73.85%
|
-8.27
|
| Gain Loss On Investment Securities |
|
-37.91
-29753.54%
|
-0.13
+87.69%
|
-1.03
-336.70%
|
0.44
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.28
-132.72%
|
0.87
+750.98%
|
0.10
|
| Change In Working Capital |
|
-4.52
-750.72%
|
0.69
+109.92%
|
-6.99
-87.76%
|
-3.73
|
| Change In Receivables |
|
—
|
—
|
1.80
+200.00%
|
-1.80
|
| Change In Inventory |
|
-1.52
-548.94%
|
-0.23
|
—
|
—
|
| Change In Prepaid Assets |
|
0.18
+162.59%
|
-0.29
-155.89%
|
0.53
+141.25%
|
-1.27
|
| Change In Payables And Accrued Expense |
|
-2.54
-1562.64%
|
0.17
+109.48%
|
-1.83
-262.53%
|
1.13
|
| Change In Accrued Expense |
|
-1.52
-381.65%
|
-0.32
+81.49%
|
-1.71
-255.89%
|
1.09
|
| Change In Payable |
|
-1.02
-308.78%
|
0.49
+482.81%
|
-0.13
-476.47%
|
0.03
|
| Change In Account Payable |
|
-1.02
-308.78%
|
0.49
+482.81%
|
-0.13
-476.47%
|
0.03
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-1.00
|
| Change In Other Current Assets |
|
-0.11
-114.87%
|
0.71
+107.92%
|
-9.01
-2433.42%
|
0.39
|
| Change In Other Current Liabilities |
|
-0.52
-255.95%
|
0.34
-77.94%
|
1.52
+230.62%
|
-1.17
|
| Investing Cash Flow |
|
-0.02
+96.61%
|
-0.68
+91.62%
|
-8.09
-194.96%
|
8.52
|
| Cash Flow From Continuing Investing Activities |
|
-0.02
+96.61%
|
-0.68
+91.62%
|
-8.09
-194.96%
|
8.52
|
| Net PPE Purchase And Sale |
|
-0.02
+96.61%
|
-0.68
+91.62%
|
-8.09
+33.69%
|
-12.20
|
| Purchase Of PPE |
|
-0.02
+97.61%
|
-0.96
+88.10%
|
-8.09
+34.84%
|
-12.41
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.28
|
0.00
-100.00%
|
0.22
|
| Capital Expenditure |
|
-0.02
+97.61%
|
-0.96
+88.10%
|
-8.09
+34.84%
|
-12.41
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
20.71
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-0.90
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
21.61
|
| Financing Cash Flow |
|
18.81
+238.86%
|
5.55
-81.39%
|
29.83
-57.03%
|
69.41
|
| Cash Flow From Continuing Financing Activities |
|
18.81
+238.86%
|
5.55
-81.39%
|
29.83
-57.03%
|
69.41
|
| Net Issuance Payments Of Debt |
|
19.19
+175.36%
|
6.97
-74.06%
|
26.87
+1301.74%
|
-2.24
|
| Issuance Of Debt |
|
22.89
+228.50%
|
6.97
-76.55%
|
29.72
|
0.00
|
| Repayment Of Debt |
|
-3.70
|
0.00
+100.00%
|
-2.85
-27.33%
|
-2.24
|
| Long Term Debt Issuance |
|
22.64
+224.91%
|
6.97
-76.55%
|
29.72
|
0.00
|
| Long Term Debt Payments |
|
-0.54
|
0.00
+100.00%
|
-2.85
-27.33%
|
-2.24
|
| Net Long Term Debt Issuance |
|
22.11
+217.19%
|
6.97
-74.06%
|
26.87
+1301.74%
|
-2.24
|
| Short Term Debt Issuance |
|
0.25
|
0.00
|
—
|
—
|
| Short Term Debt Payments |
|
-3.17
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
-2.92
|
0.00
|
—
|
—
|
| Net Common Stock Issuance |
|
0.36
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.16
-86.05%
|
1.12
|
| Net Other Financing Charges |
|
-0.74
+47.81%
|
-1.42
|
—
|
—
|
| Changes In Cash |
|
2.64
+110.84%
|
-24.35
+28.67%
|
-34.14
-181.64%
|
41.81
|
| Effect Of Exchange Rate Changes |
|
-0.06
-616.67%
|
0.01
-72.09%
|
0.04
|
0.00
|
| Beginning Cash Position |
|
0.93
-96.30%
|
25.27
-57.43%
|
59.37
+238.17%
|
17.56
|
| End Cash Position |
|
3.51
+276.02%
|
0.93
-96.30%
|
25.27
-57.43%
|
59.37
|
| Free Cash Flow |
|
-16.17
+46.43%
|
-30.19
+52.81%
|
-63.97
-31.83%
|
-48.52
|
| Interest Paid Supplemental Data |
|
0.47
-71.39%
|
1.65
+122.37%
|
0.74
+222.61%
|
0.23
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Common Stock Issuance |
|
0.36
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
0.36
|
0.00
-100.00%
|
2.80
-96.03%
|
70.53
|
| Net Preferred Stock Issuance |
|
—
|
—
|
2.80
-96.03%
|
70.53
|
| Preferred Stock Issuance |
|
—
|
—
|
2.80
-96.03%
|
70.53
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-27 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 8-K2026-01-05 View
- 42025-12-30 View
- 42025-12-30 View
- 42025-12-30 View
- 42025-12-30 View
- 42025-12-30 View
- 42025-12-30 View
- 42025-12-30 View
- 8-K2025-12-29 View
- 42025-11-21 View
- 42025-11-13 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-10-21 View
- 8-K2025-10-17 View
- 8-K2025-10-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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