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 -467.56M -425.20M -510.55M -457.06M -453.39M
Total Depreciation and Amortization 16.77M 17.19M 22.39M 21.98M 23.17M
Total Amortization of Deferred Charges 87.86M 72.82M 66.31M 48.79M 8.79M
Total Other Non-Cash Items 237.04M 188.44M 242.01M 193.51M 202.62M
Change in Net Operating Assets 16.11M 21.08M 28.62M 7.22M 8.10M
Cash from Operations -109.78M -125.67M -151.23M -185.56M -210.73M
Capital Expenditure -4.93M -6.14M -10.10M -14.75M -14.23M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.40M -1.40M -1.40M -1.40M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -293.80K
Cash from Investing -6.33M -7.54M -11.50M -16.15M -14.53M
Total Debt Issued 122.98M 104.70M 80.46M 61.70M 12.45M
Total Debt Repaid -11.00M 0.00 -4.95M -4.95M -4.96M
Issuance of Common Stock 1.02M 1.02M 1.02M -- 0.00
Repurchase of Common Stock -- -- -- -- -5.61M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -97.80K
Cash from Financing 113.00M 105.72M 76.54M 56.76M 1.79M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.11M -27.49M -86.20M -144.95M -223.47M