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Bollinger Innovations, Inc. (BINI) Increase (Decrease) in Prepaid Expense and Other Assets

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Bollinger Innovations, Inc. Increase (Decrease) in Prepaid Expense and Other Assets

Bollinger Innovations, Inc. (BINI) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$5.36 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-08-15

  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$2.36M.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was $365.06K.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was -$3.36M, a 288.83% decline year-over-year.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$8.70M.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$8.42M, a 137.11% decline from fiscal 2023.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $22.69M.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$3.11M, a 187.20% decline from fiscal 2021.
  • Bollinger Innovations, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $3.57M.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 6 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 monthIncrease (Decrease) in Prepaid Expense and Other Assets 12 month as first filed
2025-06-30-$2.36M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15
-$2.00M
derived: sum of 2 quarters · filed 2025-08-15
-$5.36M
10-Q/A · filed 2025-08-15
-$14.06M
derived: sum of 4 quarters · filed 2025-08-15
2025-03-31$365.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20
-$3.00M
10-Q · filed 2025-05-20
-$11.70M
derived: sum of 3 quarters · filed 2025-05-20
-$12.14M
derived: sum of 4 quarters · filed 2025-08-15
2024-12-31-$3.36M
10-Q · filed 2025-02-19
-$12.06M
derived: sum of 2 quarters · filed 2025-02-19
-$12.51M
derived: sum of 3 quarters · filed 2025-08-15
-$13.56M
derived: sum of 4 quarters · filed 2025-08-15
2024-09-30-$8.70M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-01-24
-$9.15M
derived: sum of 2 quarters · filed 2025-08-15
-$10.20M
derived: sum of 3 quarters · filed 2025-08-15
-$8.42M
10-K · filed 2025-01-24
2024-06-30-$447.47K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-08-15
$279.02K
10-Q · filed 2024-08-12
$279.02K
10-Q/A · filed 2025-08-15
2024-03-31-$1.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20
$726.49K
10-Q · filed 2025-05-20
2023-12-31$1.78M
10-Q · filed 2025-02-19
2023-09-30$22.69M
10-K · filed 2025-01-24
2023-06-30$14.09M
10-Q · filed 2024-08-12
2023-03-31-$185.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14
$8.27M
10-Q · filed 2024-05-14
2022-12-31$8.46M
10-Q · filed 2024-02-13
2022-09-30-$3.11M
10-K · filed 2024-01-17
2021-09-30$3.57M
10-K/A · filed 2023-01-30
2021-06-30-$103.70K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
$58.40K
10-Q · filed 2021-08-16
-$522.33K
derived: sum of 3 quarters · filed 2021-08-16
-$427.43K
derived: sum of 4 quarters · filed 2021-08-16
2021-03-31$162.10K
10-Q · filed 2021-05-17
-$418.63K
derived: sum of 2 quarters · filed 2021-05-17
-$323.73K
derived: sum of 3 quarters · filed 2021-05-17
$327.67K
derived: sum of 4 quarters · filed 2021-08-16
2020-12-31-$580.73K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
-$485.83K
derived: sum of 2 quarters · filed 2021-03-31
$165.57K
derived: sum of 3 quarters · filed 2021-08-16
-$198.45K
10-K · filed 2021-03-31
2020-09-30$94.90K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
$746.30K
derived: sum of 2 quarters · filed 2021-08-16
$382.28K
10-Q · filed 2020-11-16
$740.85K
derived: sum of 4 quarters · filed 2021-08-16
2020-06-30$651.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
$287.39K
10-Q · filed 2021-08-16
$645.96K
derived: sum of 3 quarters · filed 2021-08-16
$1.09M
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$364.02K
10-Q · filed 2021-05-17
-$5.45K
derived: sum of 2 quarters · filed 2021-05-17
$436.85K
derived: sum of 3 quarters · filed 2021-05-17
$21.83K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31$358.57K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31
$800.86K
derived: sum of 2 quarters · filed 2021-03-31
$385.85K
derived: sum of 3 quarters · filed 2021-03-31
$132.22K
10-K · filed 2021-03-31
2019-09-30$442.29K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
$27.28K
derived: sum of 2 quarters · filed 2020-11-16
-$226.35K
10-Q · filed 2020-11-16
-$174.72K
10-Q · filed 2019-11-14
-$152.95K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$415.01K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
-$668.65K
10-Q · filed 2020-08-13
-$595.24K
derived: sum of 3 quarters · filed 2020-08-13
-$1.41M
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31-$253.63K
10-Q · filed 2020-05-15
-$180.23K
derived: sum of 2 quarters · filed 2020-05-15
-$990.74K
derived: sum of 3 quarters · filed 2020-05-15
-$946.68K
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31$73.40K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$737.11K
derived: sum of 2 quarters · filed 2020-03-30
-$693.05K
derived: sum of 3 quarters · filed 2020-03-30
-$384.40K
10-K · filed 2020-03-30
2018-09-30-$810.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$766.45K
derived: sum of 2 quarters · filed 2019-11-14
-$457.81K
10-Q · filed 2019-11-14
$237.45K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$44.05K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$352.70K
10-Q · filed 2019-08-14
$356.58K
10-Q · filed 2018-08-14
$1.05M
derived: sum of 3 quarters · filed 2019-08-14
$1.69M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31$308.65K
10-Q · filed 2019-05-15
$1.00M
derived: sum of 2 quarters · filed 2019-05-15
$1.64M
derived: sum of 3 quarters · filed 2019-05-15
$1.12M
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$695.26K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
$1.33M
derived: sum of 2 quarters · filed 2019-04-01
$816.06K
derived: sum of 3 quarters · filed 2019-04-01
$1.05M
10-K · filed 2019-04-01
$1.02M
10-K · filed 2018-04-02
2017-09-30$637.21K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
$120.80K
derived: sum of 2 quarters · filed 2018-11-14
$352.55K
10-Q · filed 2018-11-14
$591.63K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$516.42K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$284.66K
10-Q · filed 2018-08-14
-$45.58K
derived: sum of 3 quarters · filed 2018-08-14
$556.85K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31$231.75K
10-Q · filed 2018-05-14
$470.84K
derived: sum of 2 quarters · filed 2018-05-14
$1.07M
derived: sum of 3 quarters · filed 2018-05-14
$1.14M
derived: sum of 4 quarters · filed 2018-05-14
2016-12-31$239.08K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
$841.51K
derived: sum of 2 quarters · filed 2018-04-02
$904.87K
derived: sum of 3 quarters · filed 2018-04-02
$570.58K
10-K · filed 2018-04-02
2016-09-30$602.43K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
$665.79K
derived: sum of 2 quarters · filed 2017-11-14
$331.50K
10-Q · filed 2017-11-14
-$49.97K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30$63.36K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19
-$270.93K
10-Q · filed 2017-10-19
-$652.40K
derived: sum of 3 quarters · filed 2017-10-19
-$388.96K
derived: sum of 4 quarters · filed 2017-10-19
2016-03-31-$334.29K
10-Q · filed 2017-10-19
-$715.76K
derived: sum of 2 quarters · filed 2017-10-19
-$452.32K
derived: sum of 3 quarters · filed 2017-10-19
-$347.60K
derived: sum of 4 quarters · filed 2017-10-19
2015-12-31-$381.47K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19
-$118.03K
derived: sum of 2 quarters · filed 2017-10-19
-$13.31K
derived: sum of 3 quarters · filed 2017-10-19
-$291.63K
10-K · filed 2017-10-19
2015-09-30$263.43K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$368.15K
derived: sum of 2 quarters · filed 2016-11-14
$89.83K
10-Q · filed 2016-11-14
$264.75K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$104.72K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$173.60K
10-Q · filed 2016-08-15
$1.31K
derived: sum of 3 quarters · filed 2016-08-15
-$33.42K
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$278.32K
10-Q · filed 2016-06-27
-$103.41K
derived: sum of 2 quarters · filed 2016-06-27
-$138.14K
derived: sum of 3 quarters · filed 2016-06-27
$254.24K
derived: sum of 4 quarters · filed 2016-06-27
2014-12-31$174.91K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27
$140.18K
derived: sum of 2 quarters · filed 2016-06-27
$532.56K
derived: sum of 3 quarters · filed 2016-06-27
$445.56K
10-K · filed 2016-06-27
2014-09-30-$34.73K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
$357.65K
derived: sum of 2 quarters · filed 2015-11-16
$270.64K
10-Q · filed 2015-11-16
-$1.32M
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30$392.38K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
$305.37K
10-Q · filed 2015-08-13
-$1.28M
derived: sum of 3 quarters · filed 2015-08-13
-$1.86M
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31-$87.01K
10-Q · filed 2015-05-14
-$1.68M
derived: sum of 2 quarters · filed 2015-05-14
-$2.25M
derived: sum of 3 quarters · filed 2015-05-14
-$1.84M
derived: sum of 4 quarters · filed 2015-05-14
2013-12-31-$1.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30
-$2.16M
derived: sum of 2 quarters · filed 2015-03-30
-$1.75M
derived: sum of 3 quarters · filed 2015-03-30
-$1.95M
10-K · filed 2015-03-30
2013-09-30-$574.16K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18
-$162.35K
derived: sum of 2 quarters · filed 2015-02-18
-$362.44K
10-Q · filed 2015-02-18
-$363.99K
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30$411.81K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
$211.72K
10-Q · filed 2014-08-14
$217.97K
10-Q · filed 2013-08-19
$210.17K
derived: sum of 3 quarters · filed 2014-08-14
$426.81K
derived: sum of 4 quarters · filed 2014-08-14
2013-03-31-$200.10K
10-Q · filed 2014-05-15
-$201.64K
derived: sum of 2 quarters · filed 2014-05-15
$15.00K
derived: sum of 3 quarters · filed 2014-05-15
$19.07K
derived: sum of 4 quarters · filed 2014-05-15
2012-12-31-$1.55K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15
$215.10K
derived: sum of 2 quarters · filed 2014-04-15
$219.16K
derived: sum of 3 quarters · filed 2014-04-15
$228.16K
10-K · filed 2014-04-15
$186.40K
10-K · filed 2013-04-12
2012-09-30$216.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
$220.71K
derived: sum of 2 quarters · filed 2013-11-14
$229.70K
10-Q · filed 2013-11-14
2012-06-30$4.06K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19
$13.05K
10-Q · filed 2013-08-19
2012-03-31$8.99K
10-Q · filed 2013-05-15
2011-12-31$120.48K
10-K · filed 2013-04-12

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