Bollinger Innovations, Inc. Proceeds from (Repayments of) Related Party Debt
Bollinger Innovations, Inc. (BINI) reported Proceeds from (Repayments of) Related Party Debt of $2.29 thousand for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2021-08-16
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for the quarter ending 2021-06-30 was $54.88K, a 113.65% increase year-over-year.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for the quarter ending 2021-03-31 was -$52.59K, a 139.32% decline year-over-year.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for the quarter ending 2020-12-31 was $25.87K.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for the quarter ending 2020-09-30 was $70.28K, a 18.23% decline year-over-year.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for fiscal 2020 was $255.58K, a 26.23% increase from fiscal 2019.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for fiscal 2019 was $202.47K.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Bollinger Innovations, Inc. proceeds from (repayments of) related party debt for fiscal 2016 was $1.03M, a 210.28% increase from fiscal 2015.
| Period end | Proceeds from (Repayments of) Related Party Debt 1 month | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | $54.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.29K 10-Q · filed 2021-08-16 | $28.16K derived: sum of 3 quarters · filed 2021-08-16 | $98.44K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2021-03-31 | -$52.59K 10-Q · filed 2021-05-17 | -$26.72K derived: sum of 2 quarters · filed 2021-05-17 | $43.55K derived: sum of 3 quarters · filed 2021-05-17 | $69.24K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-12-31 | $25.87K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $96.14K derived: sum of 2 quarters · filed 2021-03-31 | $121.83K derived: sum of 3 quarters · filed 2021-08-16 | $255.58K 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $70.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $95.97K derived: sum of 2 quarters · filed 2021-08-16 | $229.71K 10-Q · filed 2020-11-16 | $179.68K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-06-30 | $25.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $159.43K 10-Q · filed 2021-08-16 | $109.40K derived: sum of 3 quarters · filed 2021-08-16 | $195.34K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $133.74K 10-Q · filed 2021-05-17 | $83.71K derived: sum of 2 quarters · filed 2021-05-17 | $169.65K derived: sum of 3 quarters · filed 2021-05-17 | $507.83K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$50.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $35.91K derived: sum of 2 quarters · filed 2021-03-31 | $374.09K derived: sum of 3 quarters · filed 2021-03-31 | $202.47K 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $85.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $424.12K derived: sum of 2 quarters · filed 2020-11-16 | $252.50K 10-Q · filed 2020-11-16 | ||||
| 2019-06-30 | $338.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $166.56K 10-Q · filed 2020-08-13 | |||||
| 2019-03-31 | -$171.62K 10-Q · filed 2020-05-15 | ||||||
| 2018-09-30 | -$74.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$6.24K derived: sum of 2 quarters · filed 2019-11-14 | -$39.27K 10-Q · filed 2019-11-14 | -$116.85K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $67.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $34.93K 10-Q · filed 2019-08-14 | -$42.66K derived: sum of 3 quarters · filed 2019-08-14 | $34.93K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$33.03K 10-Q · filed 2019-05-15 | -$110.61K derived: sum of 2 quarters · filed 2019-05-15 | -$33.03K derived: sum of 3 quarters · filed 2019-05-15 | -$90.19K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$77.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | -$57.16K derived: sum of 3 quarters · filed 2018-11-14 | $0.00 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $77.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $20.43K derived: sum of 2 quarters · filed 2018-11-14 | $77.59K 10-Q · filed 2018-11-14 | $987.68K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$57.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | $0.00 10-Q · filed 2017-10-19 | $910.10K derived: sum of 3 quarters · filed 2018-05-14 | $117.83K derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2017-03-31 | $57.16K 10-Q · filed 2018-05-14 | $967.25K derived: sum of 2 quarters · filed 2018-05-14 | $174.99K derived: sum of 3 quarters · filed 2018-05-14 | $174.99K derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $910.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $117.83K derived: sum of 2 quarters · filed 2018-04-02 | $117.83K derived: sum of 3 quarters · filed 2018-04-02 | $1.03M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$792.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$792.27K derived: sum of 2 quarters · filed 2017-11-14 | $117.78K 10-Q · filed 2017-11-14 | -$200.95K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-07-31 | $117.74K 10-Q · filed 2016-11-14 | ||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-19 | $910.04K 10-Q · filed 2017-10-19 | $591.32K derived: sum of 3 quarters · filed 2017-10-19 | $1.16M derived: sum of 4 quarters · filed 2017-10-19 | |||
| 2016-03-31 | $910.04K 10-Q · filed 2017-10-19 | $591.32K derived: sum of 2 quarters · filed 2017-10-19 | $1.16M derived: sum of 3 quarters · filed 2017-10-19 | $1.12M derived: sum of 4 quarters · filed 2017-10-19 | |||
| 2015-12-31 | -$318.73K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-19 | $247.02K derived: sum of 2 quarters · filed 2017-10-19 | $206.27K derived: sum of 3 quarters · filed 2017-10-19 | $331.27K 10-K · filed 2017-10-19 | |||
| 2015-09-30 | $565.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $525.00K derived: sum of 2 quarters · filed 2016-11-14 | $650.00K 10-Q · filed 2016-11-14 | $1.07M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$40.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $84.26K 10-Q · filed 2016-08-15 | $502.36K derived: sum of 3 quarters · filed 2016-08-15 | $2.30M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $125.00K 10-Q · filed 2016-06-27 | $543.10K derived: sum of 2 quarters · filed 2016-06-27 | $2.34M derived: sum of 3 quarters · filed 2016-06-27 | $1.30M derived: sum of 4 quarters · filed 2016-06-27 | |||
| 2014-12-31 | $418.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | $2.21M derived: sum of 2 quarters · filed 2016-06-27 | $1.17M derived: sum of 3 quarters · filed 2016-06-27 | $418.10K 10-K · filed 2016-06-27 | |||
| 2014-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $754.24K derived: sum of 2 quarters · filed 2015-11-16 | $0.00 10-Q · filed 2015-11-16 | -$38.59K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.79M 10-Q · filed 2015-08-13 | -$1.83M derived: sum of 3 quarters · filed 2015-08-13 | -$636.18K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$754.24K 10-Q · filed 2015-05-14 | -$792.83K derived: sum of 2 quarters · filed 2015-05-14 | $403.00K derived: sum of 3 quarters · filed 2015-05-14 | -$739.86K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$38.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.16M derived: sum of 2 quarters · filed 2015-02-18 | $14.38K derived: sum of 3 quarters · filed 2015-02-18 | $0.00 10-K · filed 2014-04-15 | |||
| 2013-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-18 | $52.97K derived: sum of 2 quarters · filed 2015-02-18 | $38.59K 10-Q · filed 2015-02-18 | -$9.31M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.16M 10-Q · filed 2014-08-14 | -$108.37K 10-Q · filed 2013-08-19 | -$10.51M derived: sum of 3 quarters · filed 2014-08-14 | -$2.97M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$14.38K 10-Q · filed 2013-05-15 | -$9.36M derived: sum of 2 quarters · filed 2014-04-15 | -$1.83M derived: sum of 3 quarters · filed 2014-04-15 | -$1.23M derived: sum of 4 quarters · filed 2014-04-15 | |||
| 2012-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.81M derived: sum of 2 quarters · filed 2014-04-15 | -$1.22M derived: sum of 3 quarters · filed 2014-04-15 | -$1.26M 10-K · filed 2014-04-15 | -$1.25M 10-K · filed 2013-04-12 | ||
| 2012-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.13M derived: sum of 2 quarters · filed 2013-11-14 | $8.09M 10-Q · filed 2013-11-14 | ||||
| 2012-06-30 | $596.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $550.08K 10-Q · filed 2013-08-19 | |||||
| 2012-03-31 | -$46.49K 10-Q · filed 2013-05-15 | ||||||
| 2011-12-31 | $98.39K 10-K · filed 2013-04-12 |
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