Bollinger Innovations, Inc. Amortization of Debt Issuance Costs and Discounts
Bollinger Innovations, Inc. (BINI) reported Amortization of Debt Issuance Costs and Discounts of $23.40 million for the 3-month period ending 2025-06-30, per its 10-Q/A filed 2025-08-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-08-15
- Bollinger Innovations, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $23.40M, a 185.37% increase year-over-year.
- Bollinger Innovations, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $6.30M, a 6200.00% increase year-over-year.
- Bollinger Innovations, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $17.70M, a 8750.00% increase year-over-year.
- Bollinger Innovations, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-09-30 was $39.34M.
- Bollinger Innovations, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $47.74M, a 68.33% decline from fiscal 2023.
- Bollinger Innovations, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $150.75M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-06-30 | $23.40M 10-Q/A · filed 2025-08-15 | $29.70M derived: sum of 2 quarters · filed 2025-08-15 | $47.40M 10-Q/A · filed 2025-08-15 | $86.74M derived: sum of 4 quarters · filed 2025-08-15 |
| 2025-03-31 | $6.30M 10-Q · filed 2025-05-20 | $24.00M 10-Q · filed 2025-05-20 | $63.34M derived: sum of 3 quarters · filed 2025-05-20 | $71.54M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-12-31 | $17.70M 10-Q · filed 2025-02-19 | $57.04M derived: sum of 2 quarters · filed 2025-02-19 | $65.24M derived: sum of 3 quarters · filed 2025-08-15 | $65.34M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-09-30 | $39.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24 | $47.54M derived: sum of 2 quarters · filed 2025-08-15 | $47.64M derived: sum of 3 quarters · filed 2025-08-15 | $47.74M 10-K · filed 2025-01-24 |
| 2024-06-30 | $8.20M 10-Q/A · filed 2025-08-15 | $8.30M derived: sum of 2 quarters · filed 2025-08-15 | $8.40M 10-Q/A · filed 2025-08-15 | |
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-20 | $200.00K 10-Q · filed 2025-05-20 | ||
| 2023-12-31 | $200.00K 10-Q · filed 2025-02-19 | |||
| 2023-09-30 | $150.75M 10-K · filed 2025-01-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Fly-E Group, Inc. (FLYE) | United States | $0.002B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |