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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
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0.000%
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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
168.72M
-3.64%
179.45M
-4.65%
191.24M
+63.35%
206.41M
+58.91%
175.09M
+21.81%
188.20M
+21.48%
117.08M
--
129.89M
--
143.74M
--
154.93M
--
Total Current Assets
120.16M
-29.51%
129.69M
-29.18%
140.36M
+25.15%
154.39M
+24.3%
170.45M
+25.38%
183.13M
+25.49%
112.16M
--
124.20M
--
135.95M
--
145.94M
--
Cash & Short Term Investments
117.57M
-29.66%
127.15M
-29.08%
138.25M
+31.82%
152.11M
+25.97%
167.13M
+25.92%
179.29M
+24.33%
104.88M
--
120.75M
--
132.73M
--
144.21M
--
Prepaid Expenses
2.59M
-21.97%
2.54M
-33.84%
2.11M
-71.01%
2.28M
-34.07%
3.31M
+2.92%
3.84M
+122.47%
7.28M
--
3.45M
--
3.22M
--
1.73M
--
Total Non-Current Assets
48.56M
+945.76%
49.76M
+881.33%
50.88M
+934.95%
52.02M
+814.22%
4.64M
-40.39%
5.07M
-43.62%
4.92M
--
5.69M
--
7.79M
--
8.99M
--
Property Plant & Equipment - Net
47.98M
+1079.42%
49.16M
+994.12%
50.27M
+1221.8%
51.36M
+1022.62%
4.07M
-39.05%
4.49M
-42.95%
3.80M
--
4.58M
--
6.67M
--
7.88M
--
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%
1.11M
--
1.11M
--
1.12M
--
1.12M
--
Total Liabilities
58.55M
+484.94%
56.76M
+533.72%
54.65M
+413.43%
55.77M
+495.86%
10.01M
-17.71%
8.96M
-19.9%
10.64M
--
9.36M
--
12.16M
--
11.18M
--
Total Current Liabilities
11.85M
+18.33%
9.21M
+2.86%
6.34M
-40.45%
8.13M
-13.08%
10.01M
-3.64%
8.96M
+9.86%
10.64M
--
9.36M
--
10.39M
--
8.15M
--
Accounts Payable & Accruals
8.79M
-11.08%
7.25M
-10.69%
6.08M
-33.38%
8.13M
+13.55%
9.89M
+27.14%
8.12M
+43.59%
9.12M
--
7.16M
--
7.78M
--
5.66M
--
Operating Lease Liabilities - Short-Term
3.05M
+2422.31%
1.96M
+134.29%
262.00K
-82.8%
0.00
-100%
121.00K
-95.35%
837.00K
-66.34%
1.52M
--
2.19M
--
2.60M
--
2.49M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
8.00K
--
11.00K
--
Total Non-Current Liabilities
46.71M
--
47.55M
--
48.31M
--
47.63M
--
--
-100%
--
-100%
--
--
0.00
--
1.78M
--
3.03M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
110.17M
-33.26%
122.69M
-31.55%
136.59M
+28.34%
150.64M
+24.98%
165.08M
+25.47%
179.25M
+24.69%
106.43M
--
120.53M
--
131.57M
--
143.75M
--
Shareholders' Equity
110.17M
-33.26%
122.69M
-31.55%
136.59M
+28.34%
150.64M
+24.98%
165.08M
+25.47%
179.25M
+24.69%
106.43M
--
120.53M
--
131.57M
--
143.75M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
247.62M
--
247.62M
--
247.62M
--
247.62M
--
Common Equity Attributable to Parent Shareholders
110.17M
-33.26%
122.69M
-31.55%
136.59M
-196.75%
150.64M
-218.54%
165.08M
-242.26%
179.25M
-272.57%
-141.18M
--
-127.08M
--
-116.04M
--
-103.87M
--
Total Liabilities & Equity
168.72M
-3.64%
179.45M
-4.65%
191.24M
+63.35%
206.41M
+58.91%
175.09M
+21.81%
188.20M
+21.48%
117.08M
--
129.89M
--
143.74M
--
154.93M
--
Net Debt
-117.57M
-29.66%
-127.15M
-29.08%
-138.25M
+31.82%
-152.11M
+25.97%
-167.13M
+25.92%
-179.29M
+24.33%
-104.88M
--
-120.75M
--
-132.73M
--
-144.21M
--
Working Capital
108.31M
-32.49%
120.48M
-30.83%
134.03M
+32.02%
146.25M
+27.35%
160.44M
+27.78%
174.18M
+26.41%
101.52M
--
114.84M
--
125.56M
--
137.78M
--
