D
Bollinger Innovations, Inc. BINI
$0.303 -$0.0745-19.74% 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)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -87.19% -93.72% -97.15% -93.35% -98.34%
Total Receivables -- -- -- -81.50% --
Inventory -43.42% -0.84% 26.77% 123.14% 313.77%
Prepaid Expenses -2.19% -68.54% -62.29% -40.70% -29.16%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.58% -26.34% -20.03% -0.58% -77.54%
Total Current Assets -37.26% -40.48% -58.26% -68.11% -73.51%

Total Current Assets -37.26% -40.48% -58.26% -68.11% -73.51%
Net Property, Plant & Equipment -65.63% -62.34% -16.51% -2.36% -2.28%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -55.24% -53.83% -74.73% -74.04% -75.04%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.80% 2,312.96% -35.33% -1.00% -38.01%
Total Assets -53.61% -29.90% -54.61% -57.64% -65.65%

Total Accounts Payable 44.96% 120.11% 156.12% 213.73% 135.64%
Total Accrued Expenses -77.39% -3.60% 369.08% 18.98% 337.86%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 430.48% 279.58% -36.47% -13.57% -47.92%
Total Finance Division Other Current Liabilities 96.77% 516.72% 157.95% 12.07% -65.15%
Total Other Current Liabilities 96.77% 516.72% 157.95% 12.07% -65.15%
Total Current Liabilities 47.35% 150.14% 155.20% 31.20% -33.39%

Total Current Liabilities 47.35% 150.14% 155.20% 31.20% -33.39%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -21.11% -16.70% 20.39% 226.58% 232.60%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -84.75% -74.62% -- -93.77% -96.97%
Total Liabilities 40.87% 127.11% 144.35% 31.08% -33.06%

Common Stock & APIC 14.91% 11.95% 9.23% 10.60% 11.69%
Retained Earnings -21.81% -20.68% -26.54% -24.54% -26.83%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -408.87% -176.73% -148.95% -113.67% -86.58%

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

Total Common Equity -408.87% -176.73% -148.95% -113.67% -86.58%
Total Preferred Equity 0.00% -75.00% -75.00% -75.00% -75.00%
Total Minority Interest -95.29% -84.71% -85.53% -81.19% -80.27%
Total Equity -302.01% -159.23% -134.66% -106.07% -84.94%