Bollinger Innovations, Inc.
BINI
$0.303
-$0.0745-19.74%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.70K | 1.40M | 2.33M | 10.32M | 3.55M |
| Total Receivables | -- | -- | 98.90K | 124.30K | -- |
| Inventory | 28.44M | 38.58M | 42.51M | 37.50M | 50.26M |
| Prepaid Expenses | 10.50M | 5.53M | 6.96M | 14.80M | 10.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 7.39M | 8.02M | 426.90K | 3.01M |
| Total Current Assets | 42.39M | 52.90M | 59.91M | 63.17M | 67.56M |
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| Total Current Assets | 42.39M | 52.90M | 59.91M | 63.17M | 67.56M |
| Net Property, Plant & Equipment | 32.67M | 35.56M | 83.75M | 85.22M | 95.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.51M | 13.30M | 26.17M | 27.06M | 27.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 48.33M | 3.18M | 3.18M | 1.79M |
| Total Assets | 89.23M | 150.09M | 173.02M | 178.63M | 192.33M |
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| Total Accounts Payable | 42.40M | 49.96M | 47.86M | 41.34M | 29.25M |
| Total Accrued Expenses | 8.30M | 38.36M | 37.03M | 44.86M | 36.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.31M | 14.65M | 6.20M | 8.29M | 4.96M |
| Total Finance Division Other Current Liabilities | 109.48M | 105.99M | 155.02M | 88.68M | 55.64M |
| Total Other Current Liabilities | 109.48M | 105.99M | 155.02M | 88.68M | 55.64M |
| Total Current Liabilities | 186.48M | 208.97M | 246.11M | 183.17M | 126.56M |
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| Total Current Liabilities | 186.48M | 208.97M | 246.11M | 183.17M | 126.56M |
| Long-Term Debt | -- | -- | 10.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.73M | 10.53M | 11.11M | 11.65M | 12.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.70K | 133.70K | -- | 356.20K | 437.40K |
| Total Liabilities | 196.28M | 219.63M | 267.23M | 195.18M | 139.33M |
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| Common Stock & APIC | 2.50B | 2.41B | 2.33B | 2.29B | 2.18B |
| Retained Earnings | -2.61B | -2.48B | -2.43B | -2.32B | -2.14B |
| Treasury Stock & Other | -- | 0.00 | 0.00 | -- | -- |
| Total Common Equity | -107.91M | -72.96M | -103.07M | -28.56M | 34.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -107.91M | -72.96M | -103.07M | -28.56M | 34.94M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | 850.90K | 3.41M | 8.87M | 12.01M | 18.06M |
| Total Equity | -107.05M | -69.54M | -94.21M | -16.55M | 53.00M |
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