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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)

	06-2025	03-2025	12-2024	09-2024	06-2024
Assets
Current Assets
Cash & Cash Equivalents	852	2,321	2,744	10,749	3,964
Receivables	N/A	N/A	99	124	N/A
Inventories	28,149	38,283	41,770	37,503	37,835
TOTAL	$42,387	$52,900	$59,910	$63,175	$67,559

Non-Current Assets
PPE Net	30,187	32,695	80,797	82,180	83,255
Intangibles	12,506	13,303	26,173	27,056	27,939
Other Non-Current Assets	4,149	51,192	6,137	6,220	13,577
TOTAL	$46,842	$97,189	$113,107	$115,457	$124,771

Total Assets	$89,229	$150,090	$173,017	$178,631	$192,330

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	42,397	49,962	47,860	41,336	29,248
Accrued Expenses	14,855	44,560	46,638	51,612	43,379
Other current liabilities	102,924	99,794	145,415	81,931	51,200
TOTAL	$186,484	$208,969	$246,113	$183,172	$126,559

Non-Current Liabilities
Long Term Debt	N/A	N/A	10,000	N/A	N/A
Other Non-Current Liabilities	11,843	17,466	15,022	14,976	17,043
TOTAL	$9,800	$10,661	$21,113	$12,005	$12,775

Total Liabilities	$196,283	$219,630	$267,226	$195,177	$139,335

Shareholders' Equity
Shares Outstanding, K	18	44,451	1,083	61,596	40,141
Common Shares	0	1	0	N/A	16
Retained earnings	-2,610,910	-2,481,185	-2,434,109	-2,319,221	-2,143,350
Other shareholders' equity	850	3,414	8,865	12,010	18,059
TOTAL	$-107,054	$-69,541	$-94,209	$-16,546	$52,995

Total Liabilities And Equity	$89,229	$150,090	$173,017	$178,631	$192,330