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BOLD
BOLD Financials
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Trade BOLD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
169.00M
-3.64%
179.00M
-4.65%
191.00M
+63.35%
206.00M
+58.91%
175.00M
+21.81%
188.00M
+21.48%
117.00M
--
130.00M
--
144.00M
--
155.00M
--
Total Current Assets
120.00M
-29.51%
130.00M
-29.18%
140.00M
+25.15%
154.00M
+24.3%
170.00M
+25.38%
183.00M
+25.49%
112.00M
--
124.00M
--
136.00M
--
146.00M
--
Cash & Short Term Investments
118.00M
-29.66%
127.00M
-29.08%
138.00M
+31.82%
152.00M
+25.97%
167.00M
+25.92%
179.00M
+24.33%
105.00M
--
121.00M
--
133.00M
--
144.00M
--
Prepaid Expenses
3.00M
-21.97%
3.00M
-33.84%
2.00M
-71.01%
2.00M
-34.07%
3.00M
+2.92%
4.00M
+122.47%
7.00M
--
3.00M
--
3.00M
--
2.00M
--
Total Non-Current Assets
49.00M
+945.76%
50.00M
+881.33%
51.00M
+934.95%
52.00M
+814.22%
5.00M
-40.39%
5.00M
-43.62%
5.00M
--
6.00M
--
8.00M
--
9.00M
--
Property Plant & Equipment - Net
48.00M
+1079.42%
49.00M
+994.12%
50.00M
+1221.8%
51.00M
+1022.62%
4.00M
-39.05%
4.00M
-42.95%
4.00M
--
5.00M
--
7.00M
--
8.00M
--
Other Non-Current Assets
586.00K
+1.74%
604.00K
+4.5%
610.00K
-45.19%
659.00K
-40.9%
576.00K
-48.43%
578.00K
-48.35%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Total Liabilities
59.00M
+484.94%
57.00M
+533.72%
55.00M
+413.43%
56.00M
+495.86%
10.00M
-17.71%
9.00M
-19.9%
11.00M
--
9.00M
--
12.00M
--
11.00M
--
Total Current Liabilities
12.00M
+18.33%
9.00M
+2.86%
6.00M
-40.45%
8.00M
-13.08%
10.00M
-3.64%
9.00M
+9.86%
11.00M
--
9.00M
--
10.00M
--
8.00M
--
Accounts Payable & Accruals
9.00M
-11.08%
7.00M
-10.69%
6.00M
-33.38%
8.00M
+13.55%
10.00M
+27.14%
8.00M
+43.59%
9.00M
--
7.00M
--
8.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
3.00M
+2422.31%
2.00M
+134.29%
262.00K
-82.8%
0.00
-100%
121.00K
-95.35%
837.00K
-66.34%
2.00M
--
2.00M
--
3.00M
--
2.00M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
8.00K
--
11.00K
--
Total Non-Current Liabilities
47.00M
--
48.00M
--
48.00M
--
48.00M
--
--
-100%
--
-100%
--
--
0.00
--
2.00M
--
3.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
110.00M
-33.26%
123.00M
-31.55%
137.00M
+28.34%
151.00M
+24.98%
165.00M
+25.47%
179.00M
+24.69%
106.00M
--
121.00M
--
132.00M
--
144.00M
--
Shareholders' Equity
110.00M
-33.26%
123.00M
-31.55%
137.00M
+28.34%
151.00M
+24.98%
165.00M
+25.47%
179.00M
+24.69%
106.00M
--
121.00M
--
132.00M
--
144.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
248.00M
--
248.00M
--
248.00M
--
248.00M
--
Common Equity Attributable to Parent Shareholders
110.00M
-33.26%
123.00M
-31.55%
137.00M
-196.75%
151.00M
-218.54%
165.00M
-242.26%
179.00M
-272.57%
-141.00M
--
-127.00M
--
-116.00M
--
-104.00M
--
Total Liabilities & Equity
169.00M
-3.64%
179.00M
-4.65%
191.00M
+63.35%
206.00M
+58.91%
175.00M
+21.81%
188.00M
+21.48%
117.00M
--
130.00M
--
144.00M
--
155.00M
--
Net Debt
-118.00M
-29.66%
-127.00M
-29.08%
-138.00M
+31.82%
-152.00M
+25.97%
-167.00M
+25.92%
-179.00M
+24.33%
-105.00M
--
-121.00M
--
-133.00M
--
-144.00M
--
Working Capital
108.00M
-32.49%
120.00M
-30.83%
134.00M
+32.02%
146.00M
+27.35%
160.00M
+27.78%
174.00M
+26.41%
102.00M
--
115.00M
--
126.00M
--
138.00M
--
