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Bollinger Innovations, Inc. (BINI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$10.32M
As of 2024-09-30
$454.7K
As of 2025-06-30
n/m
3-year compound annual growth
$155.27M2011-12-31: $83.2K2012-12-31: $3.55M2013-12-31: $126.3K2014-12-31: $503.3K2015-12-31: $1.03M2016-12-31: $621.6K2017-12-31: $11.29M2018-12-31: $1.65M2019-12-31: $486.6K2020-09-30: $33.4K2020-12-31: $4.54M2021-09-30: $42.2K2022-09-30: $54.09M2023-09-30: $155.27M2024-09-30: $10.32M$10.32M
2011-12-31 Cash & Equivalents (USD) 2024-09-30
Period endedCash & EquivalentsChange YoYSource filing
2024-09-30$10.32M-93.4%2025-01-24, Balance as of period end
2023-09-30$155.27M+187.1%2025-01-24, Balance as of period end
2022-09-30$54.09Mn/m2024-01-17, Balance as of period end
2021-09-30$42.2Kn/a2023-01-30, Balance as of period end
2020-12-31$4.54Mn/a2021-03-31, Balance as of period end
2020-09-30$33.4Kn/a2022-01-10, Balance as of period end
2019-12-31$486.6K-70.4%2021-03-31, Balance as of period end
2018-12-31$1.65M-85.4%2020-03-30, Balance as of period end
2017-12-31$11.29Mn/m2019-04-01, Balance as of period end
2016-12-31$621.6K-39.4%2018-04-02, Balance as of period end
2015-12-31$1.03M+103.8%2017-10-19, Balance as of period end
2014-12-31$503.3K+298.5%2016-06-27, Balance as of period end
2013-12-31$126.3K-96.4%2015-03-30, Balance as of period end
2012-12-31$3.55Mn/c2014-04-15, Balance as of period end
2011-12-31$83.2Kn/a2013-04-12, Balance as of period end