Bollinger Innovations, Inc. Amortization of Debt Discount (Premium)
Bollinger Innovations, Inc. (BINI) reported Amortization of Debt Discount (Premium) of $47.44 million for the 9-month period ending 2025-06-30, per its 10-Q/A filed 2025-08-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-08-15
- Bollinger Innovations, Inc. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $23.41M, a 179.84% increase year-over-year.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $6.35M.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for the quarter ending 2024-12-31 was $17.68M, a 10903.55% increase year-over-year.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $40.42M, a 9525.84% increase year-over-year.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for fiscal 2024 was $48.79M, a 5559.88% increase from fiscal 2023.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for fiscal 2023 was $862.04K, a 95.60% decline from fiscal 2022.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for fiscal 2022 was $19.60M, a 138.64% increase from fiscal 2021.
- Bollinger Innovations, Inc. amortization of debt discount (premium) for fiscal 2021 was $8.21M, a 48.70% decline from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | $23.41M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $29.76M derived: sum of 2 quarters · filed 2025-08-15 | $47.44M 10-Q/A · filed 2025-08-15 | $87.86M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2025-03-31 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $24.03M 10-Q · filed 2025-05-20 | $64.45M derived: sum of 3 quarters · filed 2025-05-20 | $72.82M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-12-31 | $17.68M 10-Q · filed 2025-02-19 | $58.10M derived: sum of 2 quarters · filed 2025-02-19 | $66.47M derived: sum of 3 quarters · filed 2025-08-15 | $66.31M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-09-30 | $40.42M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24 | $48.79M derived: sum of 2 quarters · filed 2025-08-15 | $48.63M derived: sum of 3 quarters · filed 2025-08-15 | $48.79M 10-K · filed 2025-01-24 | |
| 2024-06-30 | $8.37M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $8.37M 10-Q · filed 2024-08-12 | $8.37M 10-Q/A · filed 2025-08-15 | $8.79M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | -$160.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $0.00 10-Q · filed 2025-05-20 | $419.95K derived: sum of 3 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $160.66K 10-Q · filed 2025-02-19 | $580.62K derived: sum of 2 quarters · filed 2025-02-19 | |||
| 2023-09-30 | $419.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $862.04K 10-K · filed 2025-01-24 | $662.05K 10-K · filed 2024-01-17 | ||
| 2023-06-30 | $442.09K 10-Q · filed 2024-08-12 | $442.09K 10-Q · filed 2023-08-14 | |||
| 2022-12-31 | $74.58K 10-Q · filed 2024-02-13 | $86.45K derived: sum of 2 quarters · filed 2024-02-13 | $270.01K derived: sum of 3 quarters · filed 2024-02-13 | $458.32K derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-09-30 | $11.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | $195.43K derived: sum of 2 quarters · filed 2024-01-17 | $383.74K derived: sum of 3 quarters · filed 2024-01-17 | $19.60M 10-K · filed 2024-01-17 | |
| 2022-06-30 | $183.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $371.87K derived: sum of 2 quarters · filed 2023-08-14 | $19.58M 10-Q · filed 2023-08-14 | $22.98M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $188.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $19.40M 10-Q · filed 2023-05-15 | $22.79M derived: sum of 3 quarters · filed 2023-05-15 | $26.21M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $19.21M 10-Q · filed 2023-02-14 | $22.61M derived: sum of 2 quarters · filed 2023-02-14 | $26.02M derived: sum of 3 quarters · filed 2023-02-14 | $26.94M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $3.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-30 | $6.81M derived: sum of 2 quarters · filed 2023-01-30 | $7.72M derived: sum of 3 quarters · filed 2023-01-30 | $8.21M 10-K/A · filed 2023-01-30 | |
| 2021-06-30 | $3.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-08-12 | $4.33M derived: sum of 2 quarters · filed 2022-08-12 | $4.82M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $917.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-05-17 | $1.41M 10-Q/A · filed 2022-05-17 | |||
| 2020-12-31 | $487.88K 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | $16.01M 10-K/A · filed 2022-01-10 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-10-19 | $0.00 derived: sum of 2 quarters · filed 2017-10-19 | $0.00 derived: sum of 3 quarters · filed 2017-10-19 | $0.00 derived: sum of 4 quarters · filed 2017-10-19 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19 | $0.00 derived: sum of 2 quarters · filed 2017-10-19 | $0.00 derived: sum of 3 quarters · filed 2017-10-19 | $0.00 10-K · filed 2017-10-19 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | $417.32K derived: sum of 4 quarters · filed 2017-10-19 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | $417.32K derived: sum of 3 quarters · filed 2017-10-19 | $2.04M derived: sum of 4 quarters · filed 2017-10-19 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-10-19 | $417.32K derived: sum of 2 quarters · filed 2017-10-19 | $2.04M derived: sum of 3 quarters · filed 2017-10-19 | ||
| 2015-12-31 | $417.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19 | $2.04M derived: sum of 2 quarters · filed 2017-10-19 | $3.03M 10-K · filed 2017-10-19 | ||
| 2015-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.61M 10-Q · filed 2016-11-14 | |||
| 2015-06-30 | $983.72K 10-Q · filed 2016-08-15 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $0.00 derived: sum of 2 quarters · filed 2016-06-27 | $1.64M 10-K · filed 2016-06-27 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.64M 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $1.64M 10-Q · filed 2015-08-13 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $0.00 derived: sum of 2 quarters · filed 2015-03-30 | $0.00 10-K · filed 2015-03-30 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $0.00 10-Q · filed 2015-02-18 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 | ||||
| 2012-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $144.56K derived: sum of 2 quarters · filed 2013-11-14 | $147.14K derived: sum of 3 quarters · filed 2013-11-14 | $150.00K 10-K · filed 2013-04-12 | |
| 2012-09-30 | -$5.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.86K derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $2.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $5.44K 10-Q · filed 2013-08-19 | |||
| 2012-03-31 | $2.86K 10-Q · filed 2013-05-15 | ||||
| 2011-12-31 | $18.61K 10-K · filed 2013-04-12 |
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