Bollinger Innovations, Inc. (BINI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 42.39M | 52.9M | 59.91M | 63.17M | 67.56M | 88.88M | 143.52M | 198.13M | 255.04M | 98.94M | 135.56M | 86.33M | 63.09M | 83.81M | 23.47M | 6.81M | 1.49M | 972.77K | 15.36M | 15.33M |
| Cash & Short-Term Investments | 454.66K | 1.4M | 2.33M | 10.32M | 3.55M | 22.38M | 81.51M | 155.27M | 214.01M | 60.34M | 68.07M | 54.09M | 60.93M | 65.15M | 360 | 42.17K | 664.23K | 852.31K | 224.29K | 33.37K |
| Cash Only | 454.66K | 1.4M | 2.33M | 10.32M | 3.55M | 22.38M | 81.51M | 155.27M | 214.01M | 60.34M | 68.07M | 54.09M | 60.93M | 65.15M | 360 | 42.17K | 664.23K | 852.31K | 224.29K | 33.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 98.86K | 124.3K | 0 | 0 | 0 | 671.75K | 308K | 0 | 17.91M | 0 | 0 | 15.09M | 15.09M | 0 | 0 | 8.92M | 7.11M | 5.25M |
| Days Sales Outstanding | - | - | 3.51 | 11.48 | - | - | - | 777.04 | 91 | - | - | - | - | - | - | - | - | - | - | 30.54 |
| Inventory | 28.15M | 38.28M | 41.77M | 37.5M | 37.83M | 32.96M | 30.72M | 16.81M | 12.15M | 6.96M | 6.96M | 0 | 76.16K | 55.75K | 55.75K | 55.75K | 55.75K | 43.08K | 43.08K | 43.08K |
| Days Inventory Outstanding | 286.07 | 514.86 | 553.44 | 205.74 | 89.46K | 215.59K | - | 52.83K | 3.5K | - | - | - | - | - | - | - | - | - | - | 0.27 |
| Other Current Assets | 3M | 7.39M | 8.02M | 426.85K | 414.54K | 7.43M | 7.43M | 429.37K | 28.57M | 31.64M | 42.62M | 30.29M | 935.75K | 232.2K | 1.8M | -55.75K | 765.24K | -8.84M | 7.98M | 10M |
| Total Non-Current Assets | 46.84M | 97.19M | 113.11M | 115.46M | 124.77M | 125.24M | 237.65M | 223.58M | 304.93M | 303.81M | 305.39M | 216.26M | 21.18M | 21.4M | 21.94M | 10.36M | 7.21M | 7.55M | 6.5M | 6.66M |
| Property, Plant & Equipment | 32.67M | 35.56M | 83.75M | 85.22M | 95.04M | 94.42M | 100.32M | 87.28M | 97.26M | 95.67M | 94.56M | 19.4M | 15.38M | 15.12M | 15.32M | 3.53M | 3.77M | 3.98M | 801.06K | 834.09K |
| Fixed Asset Turnover | 0.01x | 0.08x | 0.03x | 0.01x | 0.00x | 0.00x | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | 29.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 28.85M | 28.85M | 92.83M | 92.83M | 92.83M | 92.83M | 0 | 0 | 0 | 0 | 0 | 0 | 7.68M | 7.68M |
| Intangible Assets | 12.51M | 13.3M | 26.17M | 27.06M | 27.94M | 28.81M | 103.57M | 104.24M | 111.96M | 112.74M | 113.38M | 93.95M | 2.18M | 2.3M | 2.28M | 2.5M | 2.67M | 2.65M | 1.29M | 1.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.73M | 2.25M | 1.88M | 1.5M | 1.23M | 1.23M | 0 | 0 | 0 | 0 | 0 | 1.02M | 781K | 755.59K |
| Other Non-Current Assets | 1.67M | 48.33M | 3.18M | 3.18M | 1.79M | 2M | 2.19M | 960.5K | 1.01M | 1.06M | 3.39M | 8.85M | 3.61M | 3.98M | 4.35M | 4.33M | 776.52K | -96.79K | -6.36M | -6.75M |
| Total Assets | 89.23M | 150.09M | 173.02M | 178.63M | 192.33M | 214.12M | 381.18M | 421.71M | 559.98M | 402.74M | 440.95M | 302.59M | 84.26M | 105.21M | 45.41M | 17.17M | 8.7M | 8.52M | 21.86M | 21.99M |
| Asset Turnover | 0.00x | 0.03x | 0.02x | 0.01x | 0.00x | 0.00x | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | 0.77x |
| Asset Growth % | -53.61% | -29.9% | -54.61% | -57.64% | -65.65% | -46.83% | -13.56% | 39.36% | 564.54% | 282.81% | 870.98% | 1662.09% | 868.97% | 1134.39% | 107.72% | -21.9% | -59.89% | -57.3% | -5.12% | -6.2% |
| Total Current Liabilities | 186.48M | 208.97M | 246.11M | 183.17M | 126.56M | 83.54M | 96.44M | 139.61M | 189.99M | 121.45M | 397.47M | 122.23M | 58.52M | 43.28M | 48.35M | 71.16M | 56.41M | 51.18M | 61.12M | 58.23M |
| Accounts Payable | 42.4M | 49.96M | 47.86M | 41.34M | 29.25M | 22.7M | 15.46M | 13.18M | 12.41M | 14.83M | 14.12M | 6.11M | 3.08M | 4.17M | 4.23M | 5.21M | 4.61M | 3.35M | 7.17M | 2.69M |
| Days Payables Outstanding | 397.72 | 629.13 | 622.71 | 192.75 | 65.64K | 129.18K | - | 46.68K | 4.98K | - | - | - | - | - | - | - | - | - | - | 22.74 |
| Short-Term Debt | 24.07M | 11.93M | 3.22M | 5.4M | 2.73M | 2.72M | 7.62M | 7.46M | 7.31M | 7.59M | 93.84M | 3.86M | 3.65M | 16.86M | 18.91M | 39.2M | 36.31M | 34.58M | 33.2M | 33.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 |
| Other Current Liabilities | 106.4M | 134.27M | 182.22M | 120.61M | 82.41M | 48.86M | 59.68M | 105.64M | 159.29M | 90.23M | 273.18M | 95.89M | 37.2M | 0 | 6.32M | 7.03M | 15.5M | 941.27K | -5.66M | 0 |
| Current Ratio | 0.23x | 0.25x | 0.24x | 0.34x | 0.53x | 1.06x | 1.49x | 1.42x | 1.34x | 0.81x | 0.34x | 0.71x | 1.08x | 1.94x | 0.49x | 0.10x | 0.03x | 0.02x | 0.25x | 0.26x |
| Quick Ratio | 0.08x | 0.07x | 0.07x | 0.14x | 0.23x | 0.67x | 1.17x | 1.30x | 1.28x | 0.76x | 0.32x | 0.71x | 1.08x | 1.94x | 0.48x | 0.09x | 0.03x | 0.02x | 0.25x | 0.26x |
| Cash Conversion Cycle | - | - | -65.76 | 24.47 | - | - | - | 6.92K | -1.4K | - | - | - | - | - | - | - | - | - | - | 8.07 |
| Total Non-Current Liabilities | 9.8M | 10.66M | 21.11M | 12M | 12.78M | 13.16M | 12.92M | 9.29M | 18.15M | 18.14M | 22.74M | 23.41M | 6.59M | 12.37M | 7.55M | 7.72M | 6.76M | 6.93M | 6.15M | 6.27M |
| Long-Term Debt | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89M | 5.16M | 5.26M | 5.23M | 238.26K | 247.61K | 2.26M | 266.41K | 274.98K | 283.88K |
| Capital Lease Obligations | 9.73M | 10.53M | 11.11M | 11.65M | 12.34M | 12.64M | 9.23M | 3.57M | 3.71M | 4.16M | 3.38M | 3.36M | 1.33M | 1.52M | 1.7M | 1.86M | 2M | 2.16M | 1.38M | 1.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 3.89M | 14.44M | 13.98M | 14.46M | 14.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.67K | 133.68K | 0 | 356.21K | 437.36K | 526.68K | 1.53M | 1.83M | 0 | 0 | 0 | 0 | 0 | 5.62M | 5.62M | 5.62M | 4.5M | 4.5M | 4.5M | 4.5M |
| Total Liabilities | 196.28M | 219.63M | 267.23M | 195.18M | 139.33M | 96.71M | 109.36M | 148.9M | 208.13M | 139.6M | 420.2M | 145.64M | 65.11M | 55.65M | 55.9M | 78.88M | 63.17M | 58.11M | 67.27M | 64.49M |
| Total Debt | 36.04M | 25.18M | 27.31M | 19.94M | 17.3M | 16.5M | 18.99M | 13.16M | 13.23M | 13.99M | 103.81M | 13.81M | 10.92M | 24.26M | 21.46M | 41.91M | 38.57M | 37.54M | 35.22M | 35.15M |
| Net Debt | 35.59M | 23.78M | 24.99M | 9.62M | 13.75M | -5.88M | -62.52M | -142.1M | -200.78M | -46.35M | 35.73M | -40.28M | -50.02M | -40.89M | 21.46M | 41.86M | 37.9M | 36.68M | 34.63M | 34.78M |
| Debt / Equity | - | - | - | - | 0.33x | 0.14x | 0.07x | 0.05x | 0.04x | 0.05x | 5.00x | 0.09x | 0.57x | 0.49x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.13x | -6.16x | -5.36x | -3.41x | -10.07x | -667.18x | -253.70x | - | - | -61.17x | -133.00x | - | - | - | -5.95x | -0.99x | -19.03x | -14.61x | -6.53x | -5.50x |
| Total Equity | -107.05M | -69.54M | -94.21M | -16.55M | 53M | 117.41M | 271.81M | 272.81M | 351.84M | 263.15M | 20.75M | 156.96M | 19.16M | 49.56M | -10.49M | -61.71M | -54.48M | -49.59M | -45.41M | -42.5M |
| Equity Growth % | -302.01% | -159.23% | -134.66% | -106.07% | -84.94% | -55.38% | 1209.97% | 73.81% | 1736.73% | 431% | 297.78% | 354.34% | 135.16% | 199.94% | 76.9% | -45.19% | -2204.26% | -1849.13% | -1223.8% | -25.47% |
| Book Value per Share | -999999.00 | -180577.85 | -244636.04 | -12521.17 | 999999.00 | 14.72 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | -999999.00 | -8.76 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| Total Shareholders' Equity | -107.91M | -72.95M | -103.07M | -28.56M | 34.94M | 95.09M | 210.56M | 208.95M | 260.33M | 169.07M | -75.33M | 58.7M | 19.16M | 49.56M | -10.49M | -61.71M | -54.48M | -49.59M | -45.41M | -42.5M |
| Common Stock | 100 | 1.02K | 404 | 4.58K | 16.06K | 7.97K | 5.88K | 29 | 103.89K | 132.21K | 1.69M | 37 | 498.69K | 289.78K | 23.93K | 7.05K | -54.48M | -49.59M | 499 | 5.09K |
| Retained Earnings | -2.61B | -2.48B | -2.43B | -2.32B | -2.14B | -2.06B | -1.92B | -1.86B | -1.69B | -1.38B | -1.27B | -889.91M | -278.88M | -219.41M | -186.84M | -150.37M | -183.12M | -184.39M | -184.69M | -106.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.13K | 5.93K | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | -2.24M | 0 | 0 |
| Minority Interest | 850.9K | 3.41M | 8.87M | 12.01M | 18.06M | 22.33M | 61.26M | 63.86M | 91.51M | 94.08M | 96.07M | 98.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.87K |