D
Bollinger Innovations, Inc. BINI
$0.3182 $0.01525.02% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.12% 37.00% 22.33% 52.99% 56.99%
Total Depreciation and Amortization -27.62% -22.47% 40.46% 34.15% 73.46%
Total Amortization of Deferred Charges 899.98% 8,346.51% 6,893.12% 5,559.52% 1,835.37%
Total Other Non-Cash Items 16.99% -56.89% -45.71% -74.86% -77.77%
Change in Net Operating Assets 98.89% 494.54% 357.57% 19.26% 208.26%
Cash from Operations 47.90% 42.90% 26.53% -3.56% -54.72%
Capital Expenditure 65.34% 72.93% 51.07% 86.27% 87.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 6.64%
Cash from Investing 56.40% 67.18% 45.41% 85.04% 89.86%
Total Debt Issued 887.83% 423.52% 302.32% -63.70% -92.68%
Total Debt Repaid -121.99% 100.00% 76.10% 76.10% 75.38%
Issuance of Common Stock -- -99.48% -99.48% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -100.55%
Cash from Financing 6,225.33% -43.19% -63.28% -84.16% -99.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.61% 51.73% -366.18% -303.23% -234.36%