Bollinger Innovations, Inc.
BINI
$0.0347
-$0.0065-15.78%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 2.33M | 10.32M | 3.55M | 22.38M |
| Total Receivables | -- | 98.90K | 124.30K | -- | -- |
| Inventory | 38.58M | 42.51M | 37.50M | 50.26M | 38.91M |
| Prepaid Expenses | 5.53M | 6.96M | 14.80M | 10.73M | 17.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39M | 8.02M | 426.90K | 3.01M | 10.03M |
| Total Current Assets | 52.90M | 59.91M | 63.17M | 67.56M | 88.88M |
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| Total Current Assets | 52.90M | 59.91M | 63.17M | 67.56M | 88.88M |
| Net Property, Plant & Equipment | 35.56M | 83.75M | 85.22M | 95.04M | 94.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.30M | 26.17M | 27.06M | 27.94M | 28.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.33M | 3.18M | 3.18M | 1.79M | 2.00M |
| Total Assets | 150.09M | 173.02M | 178.63M | 192.33M | 214.12M |
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| Total Accounts Payable | 49.96M | 47.86M | 41.34M | 29.25M | 22.70M |
| Total Accrued Expenses | 38.36M | 37.03M | 44.86M | 36.72M | 39.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65M | 6.20M | 8.29M | 4.96M | 3.86M |
| Total Finance Division Other Current Liabilities | 105.99M | 155.02M | 88.68M | 55.64M | 17.19M |
| Total Other Current Liabilities | 105.99M | 155.02M | 88.68M | 55.64M | 17.19M |
| Total Current Liabilities | 208.97M | 246.11M | 183.17M | 126.56M | 83.54M |
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| Total Current Liabilities | 208.97M | 246.11M | 183.17M | 126.56M | 83.54M |
| Long-Term Debt | -- | 10.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.53M | 11.11M | 11.65M | 12.34M | 12.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.70K | -- | 356.20K | 437.40K | 526.70K |
| Total Liabilities | 219.63M | 267.23M | 195.18M | 139.33M | 96.71M |
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| Common Stock & APIC | 2.41B | 2.33B | 2.29B | 2.18B | 2.15B |
| Retained Earnings | -2.48B | -2.43B | -2.32B | -2.14B | -2.06B |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | -72.96M | -103.07M | -28.56M | 34.94M | 95.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 1.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 1.60K |
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| Total Common Equity | -72.96M | -103.07M | -28.56M | 34.94M | 95.09M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 1.60K |
| Total Minority Interest | 3.41M | 8.87M | 12.01M | 18.06M | 22.33M |
| Total Equity | -69.54M | -94.21M | -16.55M | 53.00M | 117.41M |
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