D
Bollinger Innovations, Inc. BINI
$0.3164 $0.01344.42% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -175.57% 59.02% 34.67% -101.32% 34.03%
Total Depreciation and Amortization -36.49% 0.58% 12.56% 21.94% -65.31%
Total Amortization of Deferred Charges 268.84% -64.09% -56.27% 383.16% 5,306.35%
Total Other Non-Cash Items 743.00% -85.29% -21.78% 161.89% -49.95%
Change in Net Operating Assets -33.20% 53.82% -72.81% 12.71% -33.81%
Cash from Operations 9.57% 9.94% 36.68% -9.98% 24.44%
Capital Expenditure 76.90% 26.17% -219.94% 56.17% 71.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 76.90% 26.17% -6.05% -32.23% 71.74%
Total Debt Issued 26.77% 29.19% -61.90% 295.60% --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -18.61% 22.55% -59.84% 295.60% 351.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -247.05% 94.71% -217.98% 126.25% 56.29%