Bollinger Innovations, Inc.
BINI
$4.63
-$1.32-22.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.59% | -77.47% | 190.80% | -84.14% | -72.55% |
| Total Receivables | -- | -20.43% | -- | -- | -- |
| Inventory | -9.24% | 13.35% | -25.38% | 29.18% | 16.02% |
| Prepaid Expenses | -20.57% | -52.98% | 37.86% | -38.90% | -4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.86% | 1,778.31% | -85.84% | -69.94% | 0.03% |
| Total Current Assets | -11.70% | -5.17% | -6.49% | -23.99% | -38.07% |
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| Total Current Assets | -11.70% | -5.17% | -6.49% | -23.99% | -38.07% |
| Net Property, Plant & Equipment | -57.54% | -1.72% | -10.33% | 0.66% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.17% | -3.26% | -3.16% | -3.03% | -72.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,418.66% | 0.10% | 77.64% | -10.65% | -59.30% |
| Total Assets | -13.25% | -3.14% | -7.12% | -10.18% | -43.83% |
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| Total Accounts Payable | 4.39% | 15.79% | 41.33% | 28.85% | 21.47% |
| Total Accrued Expenses | 3.60% | -17.46% | 22.19% | -7.74% | 404.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.30% | -25.23% | 67.24% | 28.47% | -60.45% |
| Total Finance Division Other Current Liabilities | -31.63% | 74.81% | 59.39% | 223.73% | -71.40% |
| Total Other Current Liabilities | -31.63% | 74.81% | 59.39% | 223.73% | -71.40% |
| Total Current Liabilities | -15.09% | 34.36% | 44.73% | 51.49% | -13.38% |
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| Total Current Liabilities | -15.09% | 34.36% | 44.73% | 51.49% | -13.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.27% | -4.60% | -5.59% | -2.37% | 36.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -18.56% | -16.95% | -85.73% |
| Total Liabilities | -17.81% | 36.91% | 40.08% | 44.08% | -11.57% |
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| Common Stock & APIC | 3.31% | 1.76% | 5.16% | 1.26% | 0.79% |
| Retained Earnings | -1.93% | -4.95% | -8.21% | -4.25% | -6.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.22% | -260.95% | -181.74% | -63.26% | -54.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -75.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -75.00% | 0.00% |
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| Total Common Equity | 29.22% | -260.95% | -181.74% | -63.26% | -54.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -75.00% | 0.00% |
| Total Minority Interest | -61.49% | -26.19% | -33.50% | -19.12% | -63.55% |
| Total Equity | 26.19% | -469.38% | -131.22% | -54.86% | -56.80% |
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