Bollinger Innovations, Inc.
BINI
$0.11
$0.0454.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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% |