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Bollinger Innovations New (BINI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,749	155,697	84,375	42	4,541
Receivables	124	672	N/A	N/A	7,109
Inventories	37,503	16,807	N/A	N/A	N/A
Other current assets	0	0	0	0	480
TOTAL	$63,175	$198,131	$86,334	$6,811	$13,968

Non-Current Assets
PPE Net	82,180	82,033	14,804	1,182	N/A
Intangibles	27,056	133,082	186,782	2,495	11,277
Other Non-Current Assets	6,220	8,460	14,675	6,685	1,582
TOTAL	$115,457	$223,575	$216,261	$10,361	$12,859

Total Assets	$178,631	$421,706	$302,595	$17,173	$26,827

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,336	13,176	6,109	5,206	7,388
Accrued Expenses	51,612	41,611	7,186	19,127	4,604
Other current liabilities	81,931	75,229	95,889	7,028	N/A
TOTAL	$183,172	$139,611	$122,231	$71,162	$15,071

Non-Current Liabilities
Long Term Debt	N/A	N/A	5,165	248	8,614
Deferred Revenues	N/A	N/A	N/A	N/A	1,607
Other Non-Current Liabilities	60,773	39,799	4,151	7,475	696
TOTAL	$12,005	$9,287	$23,407	$7,723	$9,274

Total Liabilities	$195,177	$148,898	$145,638	$78,884	$24,345

Shareholders' Equity
Shares Outstanding, K	61,596	5,885	1,696,544	23,383	5,208
Common Shares	5	0	0	7	1
Retained earnings	-2,319,221	-1,862,162	-889,908	-150,375	-184,692
Other shareholders' equity	12,010	63,856	98,260	0	-2,526
TOTAL	$-16,546	$272,808	$156,957	$-61,712	$2,482

Total Liabilities And Equity	$178,631	$421,706	$302,595	$17,172	$26,827