Bollinger Innovations, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Bollinger Innovations, Inc. (BINI) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$17.66 million as of 2024-09-30, per its 10-K filed 2025-01-24.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2025-01-24
- 2024-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$17.66M.
- 2023-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$270.19K.
- 2022-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$932.24K.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2024-09-30 | -$17.66M 10-K · filed 2025-01-24 |
| 2023-09-30 | -$270.19K 10-K · filed 2025-01-24 |
| 2022-09-30 | -$932.24K 10-K · filed 2025-01-24 |
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