Bollinger Innovations, Inc.
BINI
$0.3164
$0.01344.42%
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 | |
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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% |