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 | -93.72% | -97.15% | -93.35% | -98.34% | -62.91% |
| Total Receivables | -- | -- | -81.50% | -- | -- |
| Inventory | -0.84% | 26.77% | 123.14% | 313.77% | 459.14% |
| Prepaid Expenses | -68.54% | -62.29% | -40.70% | -29.16% | 235.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.34% | -20.03% | -0.58% | -77.54% | -62.02% |
| Total Current Assets | -40.48% | -58.26% | -68.11% | -73.51% | -10.16% |
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| Total Current Assets | -40.48% | -58.26% | -68.11% | -73.51% | -10.16% |
| Net Property, Plant & Equipment | -62.34% | -16.51% | -2.36% | -2.28% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.83% | -74.73% | -74.04% | -75.04% | -74.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,312.96% | -35.33% | -1.00% | -38.01% | -21.63% |
| Total Assets | -29.90% | -54.61% | -57.64% | -65.65% | -46.83% |
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| Total Accounts Payable | 120.11% | 156.12% | 213.73% | 135.64% | 53.08% |
| Total Accrued Expenses | -3.60% | 369.08% | 18.98% | 337.86% | 540.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.58% | -36.47% | -13.57% | -47.92% | -60.71% |
| Total Finance Division Other Current Liabilities | 516.72% | 157.95% | 12.07% | -65.15% | -81.03% |
| Total Other Current Liabilities | 516.72% | 157.95% | 12.07% | -65.15% | -81.03% |
| Total Current Liabilities | 150.14% | 155.20% | 31.20% | -33.39% | -31.21% |
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| Total Current Liabilities | 150.14% | 155.20% | 31.20% | -33.39% | -31.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.70% | 20.39% | 226.58% | 232.60% | 203.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.62% | -- | -93.77% | -96.97% | -96.23% |
| Total Liabilities | 127.11% | 144.35% | 31.08% | -33.06% | -30.72% |
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| Common Stock & APIC | 11.95% | 9.23% | 10.60% | 11.69% | 38.77% |
| Retained Earnings | -20.68% | -26.54% | -24.54% | -26.83% | -48.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -176.73% | -148.95% | -113.67% | -86.58% | -43.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -75.00% | -75.00% | -75.00% | -75.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -75.00% | -75.00% | -75.00% | -75.00% | 0.00% |
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| Total Common Equity | -176.73% | -148.95% | -113.67% | -86.58% | -43.76% |
| Total Preferred Equity | -75.00% | -75.00% | -75.00% | -75.00% | 0.00% |
| Total Minority Interest | -84.71% | -85.53% | -81.19% | -80.27% | -76.27% |
| Total Equity | -159.23% | -134.66% | -106.07% | -84.94% | -55.38% |
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