Bollinger Innovations, Inc. Debt Conversion, Converted Instrument, Amount
Bollinger Innovations, Inc. (BINI) reported Debt Conversion, Converted Instrument, Amount of $12.95 million for the 12-month period ending 2023-09-30, per its 10-K filed 2025-01-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2025-01-24
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for the quarter ending 2023-09-30 was $11.85M.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for the quarter ending 2023-06-30 was $0.00.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for the quarter ending 2023-03-31 was $0.00.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for the quarter ending 2022-12-31 was $1.10M.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for fiscal 2023 was $12.95M.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for fiscal 2014 was $25.23M.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- Bollinger Innovations, Inc. debt conversion, converted instrument, amount for fiscal 2012 was $3.60M.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2023-09-30 | $11.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $11.85M derived: sum of 2 quarters · filed 2025-01-24 | $11.85M derived: sum of 3 quarters · filed 2025-01-24 | $12.95M 10-K · filed 2025-01-24 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $0.00 derived: sum of 2 quarters · filed 2023-08-14 | $1.10M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $1.10M 10-Q · filed 2023-05-15 | ||
| 2022-12-31 | $1.10M 10-Q · filed 2024-02-13 | |||
| 2014-12-31 | $25.23M 10-K · filed 2015-03-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-30 | |||
| 2012-12-31 | $3.60M 10-K · filed 2013-04-12 |
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