BINI — Bollinger Innovations Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Bollinger Innovations, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.54	0.042	54.1	155	10.3
Net Total Accounts Receivable
Net Total Receivables	7.59	—	—	0.672	0.124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14	6.81	86.3	198	63.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.801	3.62	19.4	87.3	85.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.8	17.2	303	422	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	71.2	122	140	183
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.1	78.9	244	213	207
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.75	-61.7	58.7	209	-28.6
Total Liabilities & Shareholders' Equity	26.8	17.2	303	422	179
Total Common Shares Outstanding
Total Preferred Shares Outstanding