BOLT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

48.03M

-44.06%

56.75M

-43.04%

65.05M

-40.5%

75.50M

-39.2%

85.86M

-39.91%

99.63M

-37.65%

109.33M

-37.65%

124.18M

-34.88%

142.89M

-30.7%

159.78M

-29.86%

175.35M

-28.57%

190.70M

-26.72%

206.18M

-27.09%

227.81M

-25.97%

245.50M

-26.4%

260.24M

-25.02%

282.79M

-12.89%

307.72M

+561.16%

333.55M

+440.28%

347.07M

+409.35%

324.64M

Total Current Assets

25.75M

-39.42%

30.26M

-40.45%

35.61M

-37.69%

38.34M

-49.97%

42.51M

-55.28%

50.81M

-51.93%

57.15M

-54.45%

76.63M

-41.35%

95.06M

-27.77%

105.71M

-38.81%

125.47M

-28.23%

130.67M

-27.91%

131.61M

-32.88%

172.75M

-8.68%

174.83M

-21.42%

181.26M

-26.95%

196.09M

-27.7%

189.16M

+645.87%

222.49M

+460.71%

248.15M

+354.26%

271.21M

Cash & Short Term Investments

22.89M

-41.06%

27.50M

-41.88%

31.91M

-40.69%

34.77M

-52.82%

38.84M

-57.48%

47.32M

-53.69%

53.80M

-55.06%

73.70M

-41.45%

91.35M

-27.72%

102.19M

-39.49%

119.72M

-30.04%

125.87M

-28.62%

126.38M

-33.8%

168.89M

-9.31%

171.13M

-19.62%

176.34M

-28.02%

190.90M

-28.41%

186.22M

+715.39%

212.89M

+463.98%

244.99M

+359.23%

266.67M

Loans & Receivables - Net

973.00K

-16.48%

1.17M

Prepaid Expenses

2.66M

-7.86%

1.58M

+2.59%

2.91M

+13.88%

2.78M

-5.15%

2.89M

-22.08%

1.54M

-56.18%

2.56M

-55.47%

2.93M

-38.9%

3.71M

-29.16%

3.52M

-8.79%

5.74M

+55.36%

4.80M

-2.54%

5.23M

+0.83%

3.86M

+31.18%

3.70M

-61.48%

4.93M

+55.77%

5.19M

+14.23%

2.94M

+16.57%

9.60M

+396.64%

3.16M

+147.3%

4.54M

Other Current Assets

200.00K

-74.49%

200.00K

-74.49%

784.00K

-1.01%

784.00K

792.00K

Total Non-Current Assets

22.27M

-48.62%

26.49M

-45.74%

29.45M

-43.57%

37.16M

-21.84%

43.35M

-9.37%

48.82M

-9.72%

52.19M

+4.61%

47.55M

-20.8%

47.84M

-35.85%

54.08M

-1.79%

49.89M

-29.41%

60.03M

-23.99%

74.57M

-13.99%

55.06M

-53.56%

70.68M

-36.36%

78.97M

-20.17%

86.70M

+62.29%

118.56M

+459.74%

111.06M

+403.55%

98.92M

+632%

53.43M

Investments - Long-Term

1.02M

-94.67%

4.34M

-81.04%

6.91M

-77.43%

13.72M

-42.41%

19.11M

-10.93%

22.88M

-13.38%

30.60M

+41.41%

23.83M

-23.66%

21.46M

-51.87%

26.41M

+10.32%

21.64M

-43.7%

31.22M

-33.97%

44.59M

-17.91%

23.94M

-71.95%

38.43M

-50.5%

47.28M

-28.29%

54.31M

+49.89%

85.35M

77.64M

65.94M

36.24M

Property Plant & Equipment - Net

19.61M

-15.51%

20.48M

-17.75%

21.38M

+5.22%

22.23M

+2.76%

23.21M

+1.58%

24.89M

+3.4%

20.32M

-19.18%

21.64M

-17.51%

22.85M

-16.58%

24.08M

-15.59%

25.14M

-15.29%

26.23M

-9.96%

27.39M

-8.44%

28.52M

-6.79%

29.68M

-3.84%

29.13M

-4.65%

29.91M

+94%

30.60M

+86.79%

30.87M

+80.74%

30.55M

+148.26%

15.42M

Other Non-Current Assets

1.65M

+59.88%

1.68M

+60.69%

1.16M

-8.52%

1.20M

-41.97%

1.03M

-70.76%

1.04M

-70.91%

1.27M

-59.19%

2.07M

-19.56%

3.53M

+35.87%

3.59M

+38.3%

3.11M

+21.13%

2.58M

+0.59%

2.60M

+4.72%

2.59M

-0.54%

2.56M

+0.39%

2.56M

+5.35%

2.48M

+39.93%

2.61M

-45.65%

2.56M

-48.66%

2.43M

+101.49%

1.77M

Total Liabilities

28.20M

-27.78%

30.24M

-28.73%

32.95M

-11.66%

36.66M

-4.33%

39.05M

+0.82%

42.43M

-9.8%

37.30M

-20.79%

38.32M

-21.1%

38.73M

-20.13%

47.04M

-16.44%

47.10M

-17.46%

48.56M

-7.09%

48.49M

-10.85%

56.30M

-2.25%

57.06M

-2.69%

52.27M

+2.13%

54.40M

+154.33%

57.60M

+24.69%

58.64M

+88.99%

51.18M

+83.92%

21.39M

Total Current Liabilities

7.34M

-45.86%

8.44M

-46.8%

9.97M

-44.89%

12.31M

-31.23%

13.56M

-18.9%

15.86M

-22.49%

18.08M

-3.56%

17.90M

+1.6%

16.72M

+2.89%

20.46M

-11.51%

18.75M

-22.43%

17.62M

-5.39%

16.25M

-15.81%

23.12M

+8.39%

24.17M

+2.02%

18.62M

-3.26%

19.31M

+60.72%

21.33M

+89.35%

23.70M

+139.25%

19.25M

+142.2%

12.01M

Accounts Payable & Accruals

3.76M

-53.5%

5.16M

-51.27%

5.36M

-59.69%

7.24M

-43.8%

8.08M

-32.27%

10.59M

-31.56%

13.29M

-5.98%

12.88M

-3.53%

11.93M

-1.97%

15.47M

-17.41%

14.13M

-24.1%

13.35M

+2.95%

12.17M

-11.8%

18.73M

+17.4%

18.62M

+15.82%

12.97M

+2.95%

13.80M

+55.34%

15.96M

+93.17%

16.08M

+127.88%

12.60M

+150.99%

8.88M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

2.96M

+23.17%

2.83M

+25.54%

2.70M

-4.39%

2.56M

-14.56%

2.40M

-16.87%

2.25M

-19.09%

2.82M

+5.37%

3.00M

+16.04%

2.89M

+16.22%

2.78M

+16.35%

2.68M

+12.42%

2.58M

+20.33%

2.48M

+20.52%

2.39M

-4.4%

2.38M

-1.12%

2.15M

-7.66%

2.06M

+26.6%

2.50M

+66.62%

2.41M

+78.99%

2.32M

+71.06%

1.63M

Other Current Liabilities

630.00K

-79.57%

449.00K

-85.11%

1.91M

-3.15%

2.51M

+24.11%

3.08M

+61.67%

3.02M

+36.98%

1.97M

+1.7%

2.02M

+20.12%

1.91M

+19.19%

2.20M

+10.44%

1.94M

-38.85%

1.69M

-51.97%

1.60M

-53.6%

1.99M

-30.53%

3.17M

-39.14%

3.51M

-18.98%

3.45M

+129.56%

2.87M

+91.01%

5.21M

+246.67%

4.33M

+188.28%

1.50M

Total Non-Current Liabilities

20.86M

-18.16%

21.81M

-17.95%

22.99M

+19.59%

24.35M

+19.25%

25.49M

+15.81%

26.58M

-0.03%

19.22M

-32.19%

20.42M

-34.03%

22.01M

-31.74%

26.59M

-19.88%

28.34M

-13.81%

30.95M

-8.03%

32.24M

-8.12%

33.18M

-8.51%

32.88M

-5.89%

33.65M

+5.38%

35.09M

+274.25%

36.27M

+3.84%

34.94M

+65.43%

31.93M

+60.62%

9.38M

Debt - Long-Term

0.00

Other Non-Current Liabilities

1.51M

-52.53%

1.68M

-53.7%

2.10M

-45.77%

2.72M

-39.76%

3.18M

-40.32%

3.62M

-60.44%

3.87M

-61.97%

4.52M

-62.51%

5.33M

-57.95%

9.15M

-29.41%

10.17M

-15.46%

12.05M

-6.54%

12.67M

-8.03%

12.96M

-10.09%

12.03M

-3.18%

12.90M

+47.1%

13.78M

+4193.15%

14.42M

-43.58%

12.42M

+8.46%

8.77M

-35.28%

321.00K

Total Shareholders' Equity

19.82M

-57.65%

26.50M

-53.66%

32.10M

-55.43%

38.84M

-54.76%

46.81M

-55.06%

57.20M

-49.27%

72.03M

-43.84%

85.86M

-39.59%

104.16M

-33.95%

112.74M

-34.26%

128.26M

-31.94%

142.13M

-31.66%

157.69M

-30.96%

171.51M

-31.43%

188.45M

-31.45%

207.97M

-29.72%

228.39M

-24.68%

250.12M

+71567.34%

274.91M

+795.19%

295.90M

+633.96%

303.25M

Shareholders' Equity

19.82M

-57.65%

26.50M

-53.66%

32.10M

-55.43%

38.84M

-54.76%

46.81M

-55.06%

57.20M

-49.27%

72.03M

-43.84%

85.86M

-39.59%

104.16M

-33.95%

112.74M

-34.26%

128.26M

-31.94%

142.13M

-31.66%

157.69M

-30.96%

171.51M

-31.43%

188.45M

-31.45%

207.97M

-29.72%

228.39M

-24.68%

250.12M

+71567.34%

274.91M

+795.19%

295.90M

+633.96%

303.25M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

19.82M

-57.65%

26.50M

-53.66%

32.10M

-55.43%

38.84M

-54.76%

46.81M

-55.06%

57.20M

-49.27%

72.03M

-43.84%

85.86M

-39.59%

104.16M

-33.95%

112.74M

-34.26%

128.26M

-31.94%

142.13M

-31.66%

157.69M

-30.96%

171.51M

-31.43%

188.45M

-31.45%

207.97M

-29.72%

228.39M

-24.68%

250.12M

-338.33%

274.91M

-468.59%

295.90M

-554.94%

303.25M

Total Liabilities & Equity

48.03M

-44.06%

56.75M

-43.04%

65.05M

-40.5%

75.50M

-39.2%

85.86M

-39.91%

99.63M

-37.65%

109.33M

-37.65%

124.18M

-34.88%

142.89M

-30.7%

159.78M

-29.86%

175.35M

-28.57%

190.70M

-26.72%

206.18M

-27.09%

227.81M

-25.97%

245.50M

-26.4%

260.24M

-25.02%

282.79M

-12.89%

307.72M

+561.16%

333.55M

+440.28%

347.07M

+409.35%

324.64M

Net Debt

-22.89M

-41.06%

-27.50M

-41.88%

-31.91M

-40.69%

-34.77M

-52.82%

-38.84M

-57.48%

-47.32M

-53.69%

-53.80M

-55.06%

-73.70M

-41.45%

-91.35M

-27.72%

-102.19M

-39.49%

-119.72M

-30.04%

-125.87M

-28.62%

-126.38M

-33.8%

-168.89M

-9.31%

-171.13M

-19.62%

-176.34M

-28.02%

-190.90M

-28.41%

-186.22M

+715.39%

-212.89M

+463.98%

-244.99M

+359.82%

-266.67M

Working Capital

18.41M

-36.4%

21.82M

-37.57%

25.64M

-34.36%

26.03M

-55.69%

28.95M

-63.05%

34.96M

-58.99%

39.06M

-63.39%

58.73M

-48.05%

78.33M

-32.1%

85.25M

-43.02%

106.72M

-29.16%

113.05M

-30.49%

115.36M

-34.75%

149.63M

-10.85%

150.65M

-24.22%

162.64M

-28.95%

176.78M

-31.8%

167.83M

+1090.55%

198.79M

+567.63%

228.90M

+390.37%

259.20M

BOLT Financials

BOLT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow