Bollinger Innovations, Inc. Proceeds from Notes Payable
Bollinger Innovations, Inc. (BINI) reported Proceeds from Notes Payable of $33.00 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-05-20
- Bollinger Innovations, Inc. proceeds from notes payable for the quarter ending 2025-03-31 was $24.24M.
- Bollinger Innovations, Inc. proceeds from notes payable for the quarter ending 2024-12-31 was $8.76M.
- Bollinger Innovations, Inc. proceeds from notes payable for the quarter ending 2024-03-31 was $0.00.
- Bollinger Innovations, Inc. proceeds from notes payable for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Bollinger Innovations, Inc. proceeds from notes payable for fiscal 2024 was $61.70M, a 63.70% decline from fiscal 2023.
- Bollinger Innovations, Inc. proceeds from notes payable for fiscal 2023 was $170.00M, a 1288.85% increase from fiscal 2022.
- Bollinger Innovations, Inc. proceeds from notes payable for fiscal 2022 was $12.24M, a 4.14% decline from fiscal 2021.
- Bollinger Innovations, Inc. proceeds from notes payable for fiscal 2021 was $12.77M, a 5.37% increase from fiscal 2020.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $33.00M 10-Q · filed 2025-05-20 | |||
| 2024-12-31 | $8.76M 10-Q · filed 2025-02-19 | ||||
| 2024-09-30 | $61.70M 10-K · filed 2025-01-24 | ||||
| 2024-06-30 | $12.45M 10-Q · filed 2024-08-12 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $0.00 10-Q · filed 2025-05-20 | $0.00 derived: sum of 3 quarters · filed 2025-05-20 | $20.00M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $20.00M derived: sum of 3 quarters · filed 2025-02-19 | $20.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-24 | $20.00M derived: sum of 2 quarters · filed 2025-01-24 | $20.00M derived: sum of 3 quarters · filed 2025-01-24 | $170.00M 10-K · filed 2025-01-24 | |
| 2023-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $170.00M 10-Q · filed 2024-08-12 | $170.00M 10-Q · filed 2023-08-14 | $170.10M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $150.00M 10-Q · filed 2023-05-15 | $150.10M derived: sum of 3 quarters · filed 2023-05-15 | $150.10M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-12-31 | $150.00M 10-Q · filed 2023-02-14 | $150.10M derived: sum of 2 quarters · filed 2023-02-14 | $150.10M derived: sum of 3 quarters · filed 2023-08-14 | $154.94M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-09-30 | $97.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-30 | $97.56K derived: sum of 2 quarters · filed 2023-08-14 | $4.94M derived: sum of 3 quarters · filed 2023-08-14 | $12.24M 10-K/A · filed 2023-01-30 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.84M derived: sum of 2 quarters · filed 2023-08-14 | $12.14M 10-Q · filed 2023-08-14 | $16.84M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $12.14M 10-Q · filed 2023-05-15 | $16.84M derived: sum of 3 quarters · filed 2023-05-15 | $20.84M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $7.30M 10-Q · filed 2023-02-14 | $12.00M derived: sum of 2 quarters · filed 2023-02-14 | $16.00M derived: sum of 3 quarters · filed 2023-02-14 | $17.80M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | $4.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-30 | $8.70M derived: sum of 2 quarters · filed 2023-01-30 | $10.50M derived: sum of 3 quarters · filed 2023-01-30 | $12.77M 10-K/A · filed 2023-01-30 | |
| 2021-06-30 | $4.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-08-12 | $5.80M derived: sum of 2 quarters · filed 2022-08-12 | $8.07M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $1.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-05-17 | $4.07M 10-Q/A · filed 2022-05-17 | |||
| 2020-12-31 | $2.27M 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | $12.12M 10-K/A · filed 2022-01-10 | ||||
| 2014-09-30 | -$82.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.05M derived: sum of 2 quarters · filed 2014-11-13 | -$3.11M 10-Q · filed 2014-11-13 | -$1.11M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2014-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.03M 10-Q · filed 2014-08-14 | -$1.03M derived: sum of 3 quarters · filed 2014-08-14 | -$3.03M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2014-03-31 | $1.93M 10-Q · filed 2014-05-15 | $3.93M derived: sum of 2 quarters · filed 2014-05-15 | $1.93M derived: sum of 3 quarters · filed 2014-11-13 | $3.93M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $2.00M derived: sum of 3 quarters · filed 2014-11-13 | $2.00M 10-K · filed 2014-04-15 | |
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | $755.17K 10-Q · filed 2013-11-14 | -$4.16M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.00M 10-Q · filed 2014-08-14 | -$2.16M derived: sum of 3 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | -$4.16M derived: sum of 2 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 10-K · filed 2014-04-15 | |||
| 2012-09-30 | $4.16M 10-Q · filed 2013-11-14 |
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