Bollinger Innovations, Inc.
BINI
$0.0347
-$0.0065-15.78%
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)
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| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.08M | -114.89M | -175.87M | -87.36M | -132.43M |
| Total Depreciation and Amortization | 4.77M | 4.75M | 4.22M | 3.46M | 9.97M |
| Total Amortization of Deferred Charges | 6.35M | 17.68M | 40.42M | 8.37M | -160.70K |
| Total Other Non-Cash Items | 9.51M | 64.68M | 82.68M | 31.57M | 63.08M |
| Change in Net Operating Assets | 3.42M | 2.22M | 8.18M | 7.26M | 10.96M |
| Cash from Operations | -23.02M | -25.56M | -40.37M | -36.71M | -48.58M |
| Capital Expenditure | -1.64M | -2.22M | -694.20K | -1.58M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.64M | -2.22M | -2.09M | -1.58M | -5.60M |
| Total Debt Issued | 24.24M | 18.76M | 49.25M | 12.45M | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -4.95M |
| Issuance of Common Stock | 0.00 | 1.02M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.24M | 19.78M | 49.25M | 12.45M | -4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.20K | -8.01M | 6.78M | -25.84M | -59.13M |