Bollinger Innovations, Inc. (BINI)

Bollinger Innovations Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.45	10.32	155.27	54.09	0.04	0.03
Cash & Short-Term Investments	0.45	10.32	155.27	54.09	0.04	0.03
Cash Growth	-87.19%	-93.35%	187.08%	128144.14%	26.39%	-98.50%
Receivables	-	0.12	0.67	-	-	-
Inventory	28.44	37.5	16.81	-	-	0.04
Prepaid Expenses	10.5	14.8	24.96	1.96	6.77	-
Restricted Cash	0.4	0.43	0.43	30.29	-	-
Other Current Assets	2.6	-	-	-	-	15.26
Total Current Assets	42.39	63.17	198.13	86.33	6.81	15.33
Property, Plant & Equipment	32.67	85.22	87.28	19.4	3.53	3.27
Goodwill	-	-	28.85	92.83	-	-
Other Intangible Assets	12.51	27.06	104.24	93.95	2.5	2.62
Other Long-Term Assets	1.67	3.18	3.21	10.08	4.33	0.68
Total Assets	89.23	178.63	421.71	302.59	17.17	21.99
Accounts Payable	42.4	41.34	13.18	6.11	5.21	2.69
Accrued Expenses	8.3	44.86	37.71	7.19	19.13	22.15
Current Portion of Long-Term Debt	24.07	5.4	7.46	3.86	39.2	33.05
Current Portion of Leases	2.24	2.89	2.13	1.43	0.6	0.34
Current Income Taxes Payable	5.76	5.49	2.85	-	-	-
Other Current Liabilities	103.72	83.19	76.28	103.65	7.03	-
Total Current Liabilities	186.48	183.17	139.61	122.23	71.16	58.23
Long-Term Debt	-	-	-	5.16	0.25	0.28
Long-Term Leases	9.73	11.65	3.57	3.36	1.86	1.48
Long-Term Deferred Tax Liabilities	-	-	3.89	14.88	-	-
Other Long-Term Liabilities	0.07	0.36	1.83	-0	5.62	4.5
Total Liabilities	196.28	195.18	148.9	145.64	78.88	64.49
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	2,503	2,291	2,071	948.6	88.65	63.62
Retained Earnings	-2,611	-2,319	-1,862	-889.91	-150.37	-106.13
Total Common Equity	-107.91	-28.56	208.95	58.69	-61.72	-42.51
Minority Interest	0.85	12.01	63.86	98.26	-	-
Shareholders' Equity	-107.05	-16.55	272.81	156.96	-61.71	-42.5
Total Liabilities & Equity	89.23	178.63	421.71	302.59	17.17	21.99
Total Debt	36.04	19.94	13.16	13.81	41.91	35.15
Net Cash (Debt)	-35.59	-9.62	142.1	40.28	-41.86	-35.12
Net Cash Growth	-	-	252.82%	-	-	-
Working Capital	-144.1	-120	58.52	-35.9	-64.35	-42.89
Tangible Book Value	-120.41	-55.61	75.87	-128.09	-64.21	-45.13
Land	1.6	3.07	3.04	0.65	-	-
Buildings	8.51	50.01	48.08	7.66	0.8	0.81
Machinery	22.87	41.97	27.86	7.38	2.89	2.91
Construction In Progress	3.08	3.18	5.18	0.27	-	-
Leasehold Improvements	-	-	-	-	0.07	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.