BOLLINGER INNOVATIONS, INC. (BINI) › Cash & EquivalentsBOLLINGER INNOVATIONS, INC. (BINI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2010-12-31: $2.50M2011-12-31: $59.4K2012-12-31: $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$10.32M2010-12-31Cash & Equivalents (USD)2024-09-30Period endedCash & EquivalentsChange YoYSource filing2024-09-30$10.32M-93.4%2025-01-24Balance as of period end2023-09-30$155.27M+187.1%2025-01-24Balance as of period end2022-09-30$54.09M+128144.1%2024-01-17Balance as of period end2021-09-30$42.2K—2023-01-30Balance as of period end2020-12-31$4.54M—2021-03-31Balance as of period end2020-09-30$33.4K—2022-01-10Balance as of period end2019-12-31$486.6K-70.4%2021-03-31Balance as of period end2018-12-31$1.65M-85.4%2020-03-30Balance as of period end2017-12-31$11.29M+1715.5%2019-04-01Balance as of period end2016-12-31$621.6K-39.4%2018-04-02Balance as of period end2015-12-31$1.03M+103.8%2018-04-02Balance as of period end2014-12-31$503.3K+298.5%2017-10-19Balance as of period end2013-12-31$126.3K-96.4%2016-06-27Balance as of period end2012-12-31$3.55M+5872.3%2015-03-30Balance as of period end2011-12-31$59.4K-97.6%2014-04-15Balance as of period end2010-12-31$2.50M—2013-04-12Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)