D
Bollinger Innovations, Inc. BINI
$0.303 -$0.0745-19.74% NASDAQ
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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 -67.63% -39.59% -77.47% 190.80% -84.14%
Total Receivables -- -- -20.43% -- --
Inventory -26.29% -9.24% 13.35% -25.38% 29.18%
Prepaid Expenses 89.97% -20.57% -52.98% 37.86% -38.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -59.43% -7.86% 1,778.31% -85.84% -69.94%
Total Current Assets -19.87% -11.70% -5.17% -6.49% -23.99%

Total Current Assets -19.87% -11.70% -5.17% -6.49% -23.99%
Net Property, Plant & Equipment -8.13% -57.54% -1.72% -10.33% 0.66%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -5.99% -49.17% -3.26% -3.16% -3.03%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -96.55% 1,418.66% 0.10% 77.64% -10.65%
Total Assets -40.55% -13.25% -3.14% -7.12% -10.18%

Total Accounts Payable -15.14% 4.39% 15.79% 41.33% 28.85%
Total Accrued Expenses -78.36% 3.60% -17.46% 22.19% -7.74%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 79.55% 136.30% -25.23% 67.24% 28.47%
Total Finance Division Other Current Liabilities 3.29% -31.63% 74.81% 59.39% 223.73%
Total Other Current Liabilities 3.29% -31.63% 74.81% 59.39% 223.73%
Total Current Liabilities -10.76% -15.09% 34.36% 44.73% 51.49%

Total Current Liabilities -10.76% -15.09% 34.36% 44.73% 51.49%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -7.55% -5.27% -4.60% -5.59% -2.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -50.11% -- -- -18.56% -16.95%
Total Liabilities -10.63% -17.81% 36.91% 40.08% 44.08%

Common Stock & APIC 3.94% 3.31% 1.76% 5.16% 1.26%
Retained Earnings -5.23% -1.93% -4.95% -8.21% -4.25%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -47.91% 29.22% -260.95% -181.74% -63.26%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% -75.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% -75.00%

Total Common Equity -47.91% 29.22% -260.95% -181.74% -63.26%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% -75.00%
Total Minority Interest -75.08% -61.49% -26.19% -33.50% -19.12%
Total Equity -53.94% 26.19% -469.38% -131.22% -54.86%