Bollinger Innovations BINI
OTC BINI
$0.03 -0.02 (-40.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Bollinger Innovations, Inc. (BINI) Cash & Current Investments (2010 - 2025)

Updated

Bollinger Innovations (BINI) reported Cash & Current Investments of $454,658 for fiscal Q3 2025 (quarter ended Jun 30, 2025), down 87.2% from $3.55 million a year earlier and down 67.6% from the prior quarter.

Analysis

Bollinger Innovations, Inc. (BINI) Cash & Current Investments (2010 - 2025) Analysis & Trends

At the end of FY2024 (ended Sep 30, 2024), Bollinger Innovations posted Cash & Current Investments of $10.32 million, down 93.4% from FY2023.

  • Cash & Current Investments has a five-year compound annual growth rate of 84.2% (FY2019 to FY2024).
  • By fiscal year, Cash & Current Investments came in at $155.27 million in FY2023 (+187.1%), $54.09 million in FY2022, $42,174 in FY2021 and $4.54 million in FY2020 (+833.2%).
  • The fiscal Q3 2025 figure ranks as the lowest quarterly Cash & Current Investments since fiscal Q1 2022.
  • Year over year, Cash & Current Investments has now declined in each of the last six quarters, with an average decline of 40.7% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2020 (growth of 833.2%); the low point was fiscal Q3 2024 (a decline of 98.3%).
  • Per Business Quant data, the three fiscal quarters before Q3 2025 came in at $1.4 million (Q2 2025), $2.33 million (Q1 2025) and $10.32 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 454,658.00
Mar 31, 2025 1.40 Mn
Dec 31, 2024 2.33 Mn
Sep 30, 2024 10.32 Mn
Jun 30, 2024 3.55 Mn
Mar 31, 2024 22.38 Mn
Dec 31, 2023 81.51 Mn
Sep 30, 2023 155.27 Mn
Jun 30, 2023 214.01 Mn
Mar 31, 2023 60.34 Mn
Dec 31, 2022 68.07 Mn
Sep 30, 2022 54.09 Mn
Jun 30, 2022 60.93 Mn
Mar 31, 2022 65.15 Mn
Dec 31, 2021 360.00
Sep 30, 2021 42,174.00
Jun 30, 2021 3.93 Mn
Mar 31, 2021 4.10 Mn
Dec 31, 2020 4.54 Mn
Sep 30, 2020 33,368.00
API Access

Bollinger Innovations, Inc. Cash & Current Investments API

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