tiprankstipranks
Bollinger Innovations, Inc. (BINI)
OTHER OTC:BINI
US Market
BINI
Bollinger Innovations
RESEARCH TOOLSreports

Bollinger Innovations (BINI) Financial Statements

3,226 Followers

Bollinger Innovations Financial Overview

Bollinger Innovations's market cap is currently $1.59M. The company's EPS TTM is $; its P/E ratio is ―; Bollinger Innovations is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 1.09M$ 366.00K$ 0.00$ 0.00$ 65.71M
Gross Profit$ -15.80M$ 92.12K$ 0.00$ 0.00$ 9.84M
Operating Income$ -272.64M$ -293.14M$ -96.99M$ -22.40M$ -4.49M
EBITDA$ -438.35M$ -996.27M$ -710.09M$ -22.35M$ 1.16M
Net Income$ -457.06M$ -972.25M$ -739.53M$ -44.24M$ -5.98M
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
Currency in USD

Bollinger Innovations Earnings and Revenue History

Income Statement >

Bollinger Innovations Debt to Assets

Balance Sheet >

Bollinger Innovations Cash Flow

Cash Flow >

Bollinger Innovations Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >