Bollinger Innovations, Inc.
BINI
$0.0347
-$0.0065-15.78%
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)
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| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.02% | 34.67% | -101.32% | 34.03% | -115.71% |
| Total Depreciation and Amortization | 0.58% | 12.56% | 21.94% | -65.31% | 129.43% |
| Total Amortization of Deferred Charges | -64.09% | -56.27% | 383.16% | 5,306.35% | -200.00% |
| Total Other Non-Cash Items | -85.29% | -21.78% | 161.89% | -49.95% | 289.83% |
| Change in Net Operating Assets | 53.82% | -72.81% | 12.71% | -33.81% | 157.16% |
| Cash from Operations | 9.94% | 36.68% | -9.98% | 24.44% | 18.88% |
| Capital Expenditure | 26.17% | -219.94% | 56.17% | 71.74% | 18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.17% | -6.05% | -32.23% | 71.74% | 18.37% |
| Total Debt Issued | 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 | 22.55% | -59.84% | 295.60% | 351.73% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71% | -217.98% | 126.25% | 56.29% | 11.42% |