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Bollinger Innovations, Inc. (BINI)
OTHER OTC:BINI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09M | $ 366.00K | $ 0.00 | $ 65.71M | $ 65.71M |
| Gross Profit | $ -15.80M | $ 92.12K | $ -3.72M | $ 64.48M | $ 6.81M |
| Operating Income | $ -391.83M | $ -377.77M | $ -96.99M | $ -22.40M | $ -4.49M |
| EBITDA | $ -438.35M | $ -996.27M | $ -93.71M | $ -21.68M | $ -1.49M |
| Net Income | $ -457.06M | $ -972.25M | $ -740.32M | $ -44.24M | $ -48.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.32M | $ 155.27M | $ 54.09M | $ 42.17K | $ 33.37K |
| Total Assets | $ 178.63M | $ 421.71M | $ 302.59M | $ 17.17M | $ 21.99M |
| Total Debt | $ 19.94M | $ 13.16M | $ 13.81M | $ 41.91M | $ 35.15M |
| Net Debt | $ 9.62M | $ -142.10M | $ -40.28M | $ 41.86M | $ 35.12M |
| Total Liabilities | $ 195.18M | $ 148.90M | $ 145.64M | $ 78.88M | $ 64.49M |
| Stockholders' Equity | $ -28.56M | $ 208.95M | $ 58.70M | $ -61.71M | $ -42.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -200.30M | $ -287.10M | $ -77.82M | $ -17.68M | $ -4.94M |
| Operating Cash Flow | $ -185.56M | $ -179.17M | $ -65.80M | $ -17.52M | $ -4.37M |
| Investing Cash Flow | $ -16.15M | $ -107.92M | $ -47.15M | $ -161.78K | $ -567.01K |
| Financing Cash Flow | $ 56.76M | $ 358.42M | $ 197.28M | $ 17.69M | $ 9.16M |