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Bollinger Innovations Inc (BINI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Bollinger Innovations Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent0.45
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories8.00
Other Current Assets0.40
Prepaid Expense And Other Assets Current1.52
Total Current Assets42.39
Equipment/Property/Plant Net13.87
Intangible Assets0.71
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent64.28
Restricted Cash Current0.40
Operating Lease Right Of Use Asset2.48
Total Assets89.23
Liabilities
Accounts Payable, Current AC42.40
Accrued Liabilities, Current AC14.86
Derivative Liability, Current DE101.06
Notes Payable, Current NO24.07
Other Liabilities, Current4.03
Taxes Payable5.76
Deferred Liability and Revenue1.46
Total Current Liabilities186.48
Long-term debt62.27
Long-term Debt Convertible0.00
Total Long-term Debt62.27
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent9.80
Operating Lease Liability Current2.24
Operating Lease Liability Noncurrent9.73
Total Liabilities196.28
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,503.00
Retained Earnings / Accumulated Deficit-2,610.91
Defined Benefit Plan and Other6,605.00
Other Equity0.00
Common Stockholder's Equity-107.91
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.85
Total Stockholder's Equity-107.05
Liabilities & Stockholder's Equity89.23
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About Bollinger Innovations Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-027016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.