Bollinger Innovations, Inc.
BINI
$0.3164
$0.01344.42%
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)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.49% | 64.45% | -87.13% | -2.13% | 71.71% |
| Total Depreciation and Amortization | -12.32% | -52.10% | 9.25% | -21.88% | 40.12% |
| Total Amortization of Deferred Charges | 179.84% | 4,050.16% | 10,901.12% | 9,524.79% | 1,792.47% |
| Total Other Non-Cash Items | 153.96% | -84.92% | 299.69% | -9.92% | -88.13% |
| Change in Net Operating Assets | -68.51% | -68.80% | 111.59% | -9.73% | 217.33% |
| Cash from Operations | 43.29% | 52.61% | 57.32% | 38.40% | 20.30% |
| Capital Expenditure | 76.08% | 70.74% | 67.65% | -286.10% | 84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.08% | 70.74% | 67.65% | -342.28% | 84.21% |
| Total Debt Issued | 146.83% | -- | -- | -- | -37.75% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.47% | 590.11% | -- | 961.39% | -93.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.32% | 99.28% | 88.01% | 109.46% | -118.37% |