Bollinger Innovations, Inc.
BINI
$0.303
-$0.0745-19.74%
NASDAQ
Recommendation
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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 | |
|---|---|---|---|---|---|
| Net Income | -129.72M | -47.08M | -114.89M | -175.87M | -87.36M |
| Total Depreciation and Amortization | 3.03M | 4.77M | 4.75M | 4.22M | 3.46M |
| Total Amortization of Deferred Charges | 23.41M | 6.35M | 17.68M | 40.42M | 8.37M |
| Total Other Non-Cash Items | 80.18M | 9.51M | 64.68M | 82.68M | 31.57M |
| Change in Net Operating Assets | 2.28M | 3.42M | 2.22M | 8.18M | 7.26M |
| Cash from Operations | -20.82M | -23.02M | -25.56M | -40.37M | -36.71M |
| Capital Expenditure | -378.80K | -1.64M | -2.22M | -694.20K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -378.80K | -1.64M | -2.22M | -2.09M | -1.58M |
| Total Debt Issued | 30.73M | 24.24M | 18.76M | 49.25M | 12.45M |
| Total Debt Repaid | -11.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 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 | 19.73M | 24.24M | 19.78M | 49.25M | 12.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -423.20K | -8.01M | 6.78M | -25.84M |