Bollinger Innovations, Inc. Operating Lease, Payments
Bollinger Innovations, Inc. (BINI) reported Operating Lease, Payments of $1.75 million for the 3-month period ending 2025-06-30, per its 10-Q/A filed 2025-08-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-08-15
- Bollinger Innovations, Inc. operating lease, payments for the quarter ending 2025-06-30 was $1.75M, a 123.53% increase year-over-year.
- Bollinger Innovations, Inc. operating lease, payments for the quarter ending 2025-03-31 was $256.05K.
- Bollinger Innovations, Inc. operating lease, payments for the quarter ending 2024-12-31 was $1.49M, a 73.71% increase year-over-year.
- Bollinger Innovations, Inc. operating lease, payments for the quarter ending 2024-09-30 was -$1.64M.
- Bollinger Innovations, Inc. operating lease, payments for fiscal 2023 was $3.17M, a 80.89% increase from fiscal 2022.
- Bollinger Innovations, Inc. operating lease, payments for fiscal 2022 was $1.75M, a 65.65% increase from fiscal 2021.
- Bollinger Innovations, Inc. operating lease, payments for fiscal 2021 was $1.06M, a 3.52% decline from fiscal 2020.
- Bollinger Innovations, Inc. operating lease, payments for fiscal 2020 was $1.10M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | $1.75M 10-Q/A · filed 2025-08-15 | $2.01M derived: sum of 2 quarters · filed 2025-08-15 | $5.00M 10-Q/A · filed 2025-08-15 | $1.86M derived: sum of 4 quarters · filed 2025-08-15 | |
| 2025-03-31 | $256.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $1.75M 10-Q · filed 2025-05-20 | $104.61K derived: sum of 3 quarters · filed 2025-05-20 | $889.38K derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-12-31 | $1.49M 10-Q · filed 2025-02-19 | -$151.44K derived: sum of 2 quarters · filed 2025-05-20 | $633.33K derived: sum of 3 quarters · filed 2025-08-15 | ||
| 2024-09-30 | -$1.64M derived: 10-Q 12 month − 10-Q/A 9 month · filed 2025-05-20 | -$859.23K derived: sum of 2 quarters · filed 2025-08-15 | $721.67K 10-Q · filed 2025-05-20 | $3.31M 10-K · filed 2025-01-24 | |
| 2024-06-30 | $784.77K 10-Q/A · filed 2025-08-15 | $2.37M 10-Q/A · filed 2025-08-15 | |||
| 2023-12-31 | $859.23K 10-Q · filed 2025-02-19 | ||||
| 2023-09-30 | $3.17M 10-K · filed 2025-01-24 | ||||
| 2022-09-30 | $1.75M 10-K · filed 2024-01-17 | ||||
| 2021-12-31 | $293.39K 10-Q · filed 2022-02-14 | ||||
| 2021-09-30 | $1.06M 10-K/A · filed 2023-01-30 | ||||
| 2020-09-30 | $1.10M 10-K/A · filed 2022-01-10 |
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