Bollinger Innovations, Inc. Increase (Decrease) in Accounts Payable
Bollinger Innovations, Inc. (BINI) reported Increase (Decrease) in Accounts Payable of $3.38 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:IncreaseDecreaseInAccountsPayable · last filed 2025-08-15
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$5.64M, a 160.90% decline year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for the quarter ending 2025-03-31 was $2.76M, a 66.38% decline year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was $6.27M, a 375.72% increase year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $6.44M.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for fiscal 2024 was $25.23M, a 224.08% increase from fiscal 2023.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for fiscal 2023 was $7.78M.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for fiscal 2015 was $3.16M.
- Bollinger Innovations, Inc. increase (decrease) in accounts payable for fiscal 2014 was -$338.62K, a 114.93% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed | Increase (Decrease) in Accounts Payable 20 month | Increase (Decrease) in Accounts Payable 23 month | Increase (Decrease) in Accounts Payable 26 month | Increase (Decrease) in Accounts Payable 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$5.64M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | -$2.88M derived: sum of 2 quarters · filed 2025-08-15 | $3.38M 10-Q/A · filed 2025-08-15 | $9.82M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||
| 2025-03-31 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $9.03M 10-Q · filed 2025-05-20 | $15.46M derived: sum of 3 quarters · filed 2025-05-20 | $24.73M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||
| 2024-12-31 | $6.27M 10-Q · filed 2025-02-19 | $12.71M derived: sum of 2 quarters · filed 2025-02-19 | $21.97M derived: sum of 3 quarters · filed 2025-08-15 | $30.18M derived: sum of 4 quarters · filed 2025-08-15 | |||||||||
| 2024-09-30 | $6.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24 | $15.70M derived: sum of 2 quarters · filed 2025-08-15 | $23.91M derived: sum of 3 quarters · filed 2025-08-15 | $25.23M 10-K · filed 2025-01-24 | |||||||||
| 2024-06-30 | $9.27M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $18.79M 10-Q · filed 2024-08-12 | $18.79M 10-Q/A · filed 2025-08-15 | ||||||||||
| 2024-03-31 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $9.52M 10-Q · filed 2025-05-20 | |||||||||||
| 2023-12-31 | $1.32M 10-Q · filed 2025-02-19 | ||||||||||||
| 2023-09-30 | $7.78M 10-K · filed 2025-01-24 | ||||||||||||
| 2023-06-30 | $6.01M 10-Q · filed 2024-08-12 | ||||||||||||
| 2023-03-31 | $8.43M 10-Q · filed 2024-05-14 | ||||||||||||
| 2016-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $220.99K 10-Q · filed 2016-08-15 | $1.65M derived: sum of 3 quarters · filed 2016-08-15 | $2.87M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2016-03-31 | -$865.16K 10-Q · filed 2016-06-27 | $566.54K derived: sum of 2 quarters · filed 2016-06-27 | $1.79M derived: sum of 3 quarters · filed 2016-06-27 | $1.63M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $2.65M derived: sum of 2 quarters · filed 2016-06-27 | $2.49M derived: sum of 3 quarters · filed 2016-08-15 | $3.16M 10-K · filed 2016-06-27 | |||||||||
| 2015-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.06M derived: sum of 2 quarters · filed 2016-08-15 | $1.73M 10-Q · filed 2015-11-16 | $1.70M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-06-30 | -$160.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $507.74K 10-Q · filed 2016-08-15 | $480.08K derived: sum of 3 quarters · filed 2016-08-15 | $721.49K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||
| 2015-03-31 | $667.82K 10-Q · filed 2016-06-27 | $640.17K derived: sum of 2 quarters · filed 2016-06-27 | $881.57K derived: sum of 3 quarters · filed 2016-06-27 | $581.62K derived: sum of 4 quarters · filed 2016-06-27 | |||||||||
| 2014-12-31 | -$27.65K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $213.75K derived: sum of 2 quarters · filed 2016-06-27 | -$86.20K derived: sum of 3 quarters · filed 2016-06-27 | -$338.62K 10-K · filed 2016-06-27 | |||||||||
| 2014-09-30 | $241.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$58.55K derived: sum of 2 quarters · filed 2015-11-16 | -$310.96K 10-Q · filed 2015-11-16 | $413.78K derived: sum of 4 quarters · filed 2015-11-16 | |||||||||
| 2014-06-30 | -$299.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$552.37K 10-Q · filed 2015-08-13 | $172.38K derived: sum of 3 quarters · filed 2015-08-13 | $1.01M derived: sum of 4 quarters · filed 2015-08-13 | |||||||||
| 2014-03-31 | -$252.41K 10-Q · filed 2015-05-14 | $472.33K derived: sum of 2 quarters · filed 2015-05-14 | $1.31M derived: sum of 3 quarters · filed 2015-05-14 | $1.92M derived: sum of 4 quarters · filed 2015-05-14 | |||||||||
| 2013-12-31 | $724.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.56M derived: sum of 2 quarters · filed 2015-03-30 | $2.17M derived: sum of 3 quarters · filed 2015-03-30 | $2.27M 10-K · filed 2015-03-30 | |||||||||
| 2013-09-30 | $833.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $1.45M derived: sum of 2 quarters · filed 2015-02-18 | $1.54M 10-Q · filed 2015-02-18 | -$8.24M derived: sum of 4 quarters · filed 2015-02-18 | |||||||||
| 2013-06-30 | $613.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $710.27K 10-Q · filed 2014-08-14 | $674.42K 10-Q · filed 2013-08-19 | -$9.08M derived: sum of 3 quarters · filed 2014-08-14 | -$189.43K derived: sum of 4 quarters · filed 2014-08-14 | ||||||||
| 2013-03-31 | $96.52K 10-Q · filed 2014-05-15 | -$9.69M derived: sum of 2 quarters · filed 2014-05-15 | -$803.18K derived: sum of 3 quarters · filed 2014-05-15 | -$681.56K derived: sum of 4 quarters · filed 2014-05-15 | |||||||||
| 2012-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$899.70K derived: sum of 2 quarters · filed 2014-04-15 | -$778.08K derived: sum of 3 quarters · filed 2014-04-15 | -$617.80K 10-K · filed 2014-04-15 | -$982.33K 10-K · filed 2013-04-12 | ||||||||
| 2012-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $9.01M derived: sum of 2 quarters · filed 2013-11-14 | $9.17M 10-Q · filed 2013-11-14 | $982.26K 10-Q · filed 2012-11-14 | $9.34M derived: sum of 4 quarters · filed 2013-11-14 | $1.31M 10-Q · filed 2012-11-14 | |||||||
| 2012-06-30 | $121.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $281.90K 10-Q · filed 2013-08-19 | -$106.60K 10-Q · filed 2012-08-14 | $452.98K derived: sum of 3 quarters · filed 2013-08-19 | $482.22K derived: sum of 4 quarters · filed 2013-08-19 | $224.42K 10-Q · filed 2012-08-14 | |||||||
| 2012-03-31 | $160.28K 10-Q · filed 2013-05-15 | -$26.58K 10-Q · filed 2012-05-15 | $331.36K derived: sum of 2 quarters · filed 2013-05-15 | $360.60K derived: sum of 3 quarters · filed 2013-05-15 | $297.35K derived: sum of 4 quarters · filed 2013-05-15 | $304.44K 10-Q · filed 2012-05-15 | |||||||
| 2011-12-31 | $171.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $200.32K derived: sum of 2 quarters · filed 2013-04-12 | $137.07K derived: sum of 3 quarters · filed 2013-04-12 | $165.44K 10-K · filed 2013-04-12 | $281.04K 10-K/A · filed 2012-04-12 | $331.02K 10-K/A · filed 2012-04-12 | |||||||
| 2011-09-30 | $29.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$34.01K derived: sum of 2 quarters · filed 2012-11-14 | -$5.64K 10-Q · filed 2012-11-14 | ||||||||||
| 2011-06-30 | -$63.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$34.89K 10-Q · filed 2012-08-14 | |||||||||||
| 2011-03-31 | $28.37K 10-Q · filed 2012-05-15 | ||||||||||||
| 2010-12-31 | $49.97K 10-K/A · filed 2012-04-12 |
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