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BOLLINGER INNOVATIONS INC (BINI) Stock Balance Sheet

NASDAQ:BINI - US62526P7033 - Common Stock

0.262 USD
-0.06 (-18.25%)
Last: 8/29/2025, 8:08:19 PM
0.246 USD
-0.02 (-6.11%)
After Hours: 8/29/2025, 8:08:19 PM

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
BINI Cash ChartBINI Cash over time chart
1.40M10.32M155.27M54.10M4.50M
Receivables
BINI Receivables ChartBINI Receivables over time chart
0.00124.30K671.80KN/A7.60M
Inventories
BINI Inventories ChartBINI Inventories over time chart
38.28M37.50M16.81MN/A100.00K
Other Current Assets
BINI Other Current Assets ChartBINI Other Current Assets over time chart
13.21M15.23M25.38M32.30M1.80M
Total Current Assets
BINI Total Current Assets ChartBINI Total Current Assets over time chart
52.90M63.17M198.13M86.30M14.00M
 
Non-Current Assets
PPE Net
BINI PPE Net ChartBINI PPE Net over time chart
35.56M85.22M87.28M19.40M800.00K
Goodwill
BINI Goodwill ChartBINI Goodwill over time chart
N/A0.0028.85M92.80M7.70M
Intangibles
BINI Intangibles ChartBINI Intangibles over time chart
13.30M27.06M104.24M93.90M3.60M
Other Non-Current Assets
BINI Other Non-Current Assets ChartBINI Other Non-Current Assets over time chart
48.33M3.18M960.50K8.80M800.00K
Total Non-Current Assets
BINI Total Non-Current Assets ChartBINI Total Non-Current Assets over time chart
97.19M115.46M223.58M216.30M12.80M
 
TOTAL ASSETS
BINI TOTAL ASSETS ChartBINI TOTAL ASSETS over time chart
150.09M178.63M421.71M302.60M26.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BINI Short Term Debt ChartBINI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BINI Current Portion Of LT Debt. ChartBINI Current Portion Of LT Debt. over time chart
11.93M5.40M7.46M3.90M1.30M
Accrued Expenses
BINI Accrued Expenses ChartBINI Accrued Expenses over time chart
47.29M54.01M43.34M8.60M4.70M
Accounts Payable
BINI Accounts Payable ChartBINI Accounts Payable over time chart
49.96M41.34M13.18M6.40M7.20M
Other Current Liabilities
BINI Other Current Liabilities ChartBINI Other Current Liabilities over time chart
99.79M82.42M75.64M103.40M1.80M
Total Current Liabilities
BINI Total Current Liabilities ChartBINI Total Current Liabilities over time chart
208.97M183.17M139.61M122.20M15.10M
 
Non-Current Liabilities
Long Term Debt
BINI Long Term Debt ChartBINI Long Term Debt over time chart
0.000.000.005.20M8.60M
Deferred Taxes/Income
BINI Deferred Taxes/Income ChartBINI Deferred Taxes/Income over time chart
N/A0.003.89M14.90MN/A
Other Non-Current Liabilities
BINI Other Non-Current Liabilities ChartBINI Other Non-Current Liabilities over time chart
10.66M12.00M5.39M3.40M700.00K
Total Non-Current Liabilities
BINI Total Non-Current Liabilities ChartBINI Total Non-Current Liabilities over time chart
14.08M24.02M73.14M121.70M9.00M
 
TOTAL LIABILITIES
BINI TOTAL LIABILITIES ChartBINI TOTAL LIABILITIES over time chart
223.04M207.19M212.75M243.90M24.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BINI Retained Earnings ChartBINI Retained Earnings over time chart
-2.48B-2.32B-1.86B-889.90M-184.70M
Additional Paid In Capital
BINI Additional Paid In Capital ChartBINI Additional Paid In Capital over time chart
2.41B2.29B2.07B947.80M189.70M
Minority Interest
BINI Minority Interest ChartBINI Minority Interest over time chart
3.41M12.01M63.86M98.30M-300.00K
Common Shares
BINI Common Shares ChartBINI Common Shares over time chart
1.40K4.90K4.50K800.00K0.00
Other Shareholders' Equity
BINI Other Shareholders' Equity ChartBINI Other Shareholders' Equity over time chart
N/AN/AN/AN/A-2.30M
Shares Outstanding
BINI Shares Outstanding ChartBINI Shares Outstanding over time chart
10.20K0.000.003.70M0.00
Tangible Book Value per Share
BINI Tangible Book Value per Share ChartBINI Tangible Book Value per Share over time chart
-8.45K-5.56M116.72K-34.59N/A
Total Shareholders' Equity
BINI Total Shareholders' Equity ChartBINI Total Shareholders' Equity over time chart
-72.95M-28.56M208.95M58.70M2.70M
 
TOTAL LIABILITIES AND EQUITY
BINI TOTAL LIABILITIES AND EQUITY ChartBINI TOTAL LIABILITIES AND EQUITY over time chart
150.09M178.63M421.71M302.60M26.80M
 
Statistics
Debt/Equity
BINI Debt/Equity ChartBINI Debt/Equity over time chart
N/AN/AN/A0.093.19
Current Ratio
BINI Current Ratio ChartBINI Current Ratio over time chart
0.250.341.420.710.93
Return On Assets (ROA)
BINI Return On Assets (ROA) ChartBINI Return On Assets (ROA) over time chart
-292.56%-263.65%-228.81%-257.78%-22.16%
Return On Equity (ROE)
BINI Return On Equity (ROE) ChartBINI Return On Equity (ROE) over time chart
N/AN/A-461.78%-1328.88%-220.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

BINI Balance Sheet - Short Vs Long Term ChartBINI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M