Bollinger Innovations, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Bollinger Innovations, Inc. (BINI) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $1.76 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2025-08-15
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-06-30 was $5.53M, a 201.31% increase year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-03-31 was -$1.81M, a 160.94% decline year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-12-31 was -$1.96M.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-09-30 was $7.99M, a 76.25% decline year-over-year.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $9.75M, a 74.67% decline from fiscal 2023.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $38.50M.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$18.01M.
- Bollinger Innovations, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2021 was -$2.55M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $5.53M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $3.72M derived: sum of 2 quarters · filed 2025-08-15 | $1.76M 10-Q/A · filed 2025-08-15 | $9.75M derived: sum of 4 quarters · filed 2025-08-15 |
| 2025-03-31 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$3.77M 10-Q · filed 2025-05-20 | $4.22M derived: sum of 3 quarters · filed 2025-05-20 | $6.06M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-12-31 | -$1.96M 10-Q · filed 2025-02-19 | $6.03M derived: sum of 2 quarters · filed 2025-02-19 | $7.87M derived: sum of 3 quarters · filed 2025-08-15 | $10.83M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-09-30 | $7.99M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24 | $9.83M derived: sum of 2 quarters · filed 2025-08-15 | $12.80M derived: sum of 3 quarters · filed 2025-08-15 | $9.75M 10-K · filed 2025-01-24 |
| 2024-06-30 | $1.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15 | $1.76M 10-Q · filed 2024-08-12 | $1.76M 10-Q/A · filed 2025-08-15 | $35.42M derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$77.01K 10-Q · filed 2025-05-20 | $33.59M derived: sum of 3 quarters · filed 2025-05-20 | $35.75M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$3.04M 10-Q · filed 2025-02-19 | $30.62M derived: sum of 2 quarters · filed 2025-02-19 | $32.78M derived: sum of 3 quarters · filed 2025-02-19 | $37.03M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $35.83M derived: sum of 2 quarters · filed 2025-01-24 | $40.08M derived: sum of 3 quarters · filed 2025-01-24 | $38.50M 10-K · filed 2025-01-24 |
| 2023-06-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.84M 10-Q · filed 2024-08-12 | $4.84M 10-Q · filed 2023-08-14 | -$3.06M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-03-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $2.67M 10-Q · filed 2024-05-14 | -$5.22M derived: sum of 3 quarters · filed 2024-05-14 | -$9.04M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.58M 10-Q · filed 2024-02-13 | -$9.47M derived: sum of 2 quarters · filed 2024-02-13 | -$13.29M derived: sum of 3 quarters · filed 2024-02-13 | -$18.12M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17 | -$11.71M derived: sum of 2 quarters · filed 2024-01-17 | -$16.55M derived: sum of 3 quarters · filed 2024-01-17 | -$18.01M 10-K · filed 2024-01-17 |
| 2022-06-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$8.65M derived: sum of 2 quarters · filed 2023-08-14 | -$10.12M 10-Q · filed 2023-08-14 | -$19.82M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$6.30M 10-Q · filed 2023-05-15 | -$16.00M derived: sum of 3 quarters · filed 2023-05-15 | -$13.93M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.47M 10-Q · filed 2023-02-14 | -$11.17M derived: sum of 2 quarters · filed 2023-02-14 | -$9.09M derived: sum of 3 quarters · filed 2023-02-14 | -$6.70M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$9.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-30 | -$7.63M derived: sum of 2 quarters · filed 2023-01-30 | -$5.23M derived: sum of 3 quarters · filed 2023-01-30 | -$2.55M 10-K/A · filed 2023-01-30 |
| 2021-06-30 | $2.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-08-12 | $4.46M derived: sum of 2 quarters · filed 2022-08-12 | $7.14M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $2.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-05-17 | $5.07M 10-Q/A · filed 2022-05-17 | ||
| 2020-12-31 | $2.68M 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$4.38M 10-K/A · filed 2022-01-10 |
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