Bollinger Innovations, Inc.
BINI
$0.0347
-$0.0065-15.78%
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)
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| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -425.20M | -510.55M | -457.06M | -453.39M | -674.89M |
| Total Depreciation and Amortization | 17.19M | 22.39M | 21.98M | 23.17M | 22.18M |
| Total Amortization of Deferred Charges | 72.82M | 66.31M | 48.79M | 8.79M | 862.10K |
| Total Other Non-Cash Items | 188.44M | 242.01M | 193.51M | 202.62M | 437.12M |
| Change in Net Operating Assets | 21.08M | 28.62M | 7.22M | 8.10M | -5.34M |
| Cash from Operations | -125.67M | -151.23M | -185.56M | -210.73M | -220.08M |
| Capital Expenditure | -6.14M | -10.10M | -14.75M | -14.23M | -22.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -1.40M | -1.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -293.80K | -293.80K |
| Cash from Investing | -7.54M | -11.50M | -16.15M | -14.53M | -22.97M |
| Total Debt Issued | 104.70M | 80.46M | 61.70M | 12.45M | 20.00M |
| Total Debt Repaid | 0.00 | -4.95M | -4.95M | -4.96M | -25.18M |
| Issuance of Common Stock | 1.02M | 1.02M | -- | 0.00 | 197.00M |
| Repurchase of Common Stock | -- | -- | -- | -5.61M | -5.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -97.80K | -97.80K |
| Cash from Financing | 105.72M | 76.54M | 56.76M | 1.79M | 186.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.49M | -86.20M | -144.95M | -223.47M | -56.94M |