Bollinger Innovations, Inc. (BINI) stock
BINIOTCMotor Vehicles & Passenger Car BodiesFiscal year ends September 30
Financials through Q3 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q/A on Aug 15, 2025Score 0/30
$0.05+0.00 (+10.20%)
Close on Oct 19, 2026Market cap $624P/E –Yield –
Bollinger Innovations total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Bollinger Innovations's total debt was $10.00M at Dec 31, 2024. For fiscal 2024 it was $5.40M, down 27.6% from the year before. Over ten years it grew -5.4% a year on average. The highest annual figure on record is $39.45M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $5.40M | -27.6% |
| FY2023 | Sep 30, 2023 | $7.46M | -17.3% |
| FY2022 | Sep 30, 2022 | $9.02M | -77.1% |
| FY2021 | Sep 30, 2021 | $39.45M | +518.4% |
| FY2018 | Dec 31, 2018 | $6.38M | -9.1% |
| FY2017 | Dec 31, 2017 | $7.02M | +58.5% |
| FY2016 | Dec 31, 2016 | $4.42M | +11.6% |
| FY2015 | Dec 31, 2015 | $3.97M | +19.6% |
| FY2014 | Dec 31, 2014 | $3.32M | -88.8% |
| FY2013 | Dec 31, 2013 | $29.55M | +214.4% |
| FY2012 | Dec 31, 2012 | $9.40M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $10.00M | +31.2% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $5.40M | -27.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $2.73M | -64.0% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $2.72M | -97.2% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $7.62M | -15.5% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $7.46M | -16.2% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $7.59M | -65.6% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $98.73M | +415.7% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $9.02M | -77.1% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $8.90M | -0.5% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $22.09M | +127.9% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $19.14M | +200.1% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $39.45M | +609.9% |
| Q2 FY2021CQ1 2021 | Jun 30, 2021 | $8.95M | +49.7% |
| Q1 FY2021CQ4 2020 | Mar 31, 2021 | $9.69M | +49.1% |
| Q4 FY2018CQ4 2018 | Dec 31, 2018 | $6.38M | -9.1% |
| Q3 FY2018CQ3 2018 | Sep 30, 2018 | $5.56M | -24.8% |
| Q2 FY2018CQ2 2018 | Jun 30, 2018 | $5.98M | -17.4% |
| Q1 FY2018CQ1 2018 | Mar 31, 2018 | $6.50M | +42.4% |
| Q4 FY2017CQ4 2017 | Dec 31, 2017 | $7.02M | +58.5% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $7.39M | +76.2% |
| Q2 FY2017CQ2 2017 | Jun 30, 2017 | $7.24M | +72.0% |
| Q1 FY2017CQ1 2017 | Mar 31, 2017 | $4.56M | +13.0% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $4.42M | +11.6% |
| Q3 FY2016CQ3 2016 | Sep 30, 2016 | $4.19M | -21.7% |
| Q2 FY2016CQ2 2016 | Jun 30, 2016 | $4.21M | -6.9% |
| Q1 FY2016CQ1 2016 | Mar 31, 2016 | $4.04M | +10.8% |
| Q4 FY2015CQ4 2015 | Dec 31, 2015 | $3.97M | +19.6% |
| Q3 FY2015CQ3 2015 | Sep 30, 2015 | $5.35M | +61.4% |
| Q2 FY2015CQ2 2015 | Jun 30, 2015 | $4.52M | -73.1% |
| Q1 FY2015CQ1 2015 | Mar 31, 2015 | $3.65M | -85.7% |
| Q4 FY2014CQ4 2014 | Dec 31, 2014 | $3.32M | -88.8% |
| Q3 FY2014CQ3 2014 | Sep 30, 2014 | $3.32M | -87.9% |
| Q2 FY2014CQ2 2014 | Jun 30, 2014 | $16.79M | -27.0% |
| Q1 FY2014CQ1 2014 | Mar 31, 2014 | $25.49M | – |
| Q4 FY2013CQ4 2013 | Dec 31, 2013 | $29.55M | – |
| Q3 FY2013CQ3 2013 | Sep 30, 2013 | $27.53M | – |
| Q2 FY2013CQ2 2013 | Jun 30, 2013 | $23.01M | – |
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