Bollinger Innovations, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | $3.5M | $7.6M | $202.1K |
| Jun 2016 | $3.8M | $7.0M | $633.6K |
| Sep 2016 | $4.0M | $6.6M | $1.4M |
| Dec 2016 | $3.6M | $4.1M | $621.6K |
| Mar 2017 | $3.8M | $3.5M | $813.1K |
| Jun 2017 | $6.3M | $2.0M | $1.3M |
| Sep 2017 | $6.9M | $2.0M | $922.1K |
| Dec 2017 | $4.5M | $13.1M | $11.3M |
| Mar 2018 | $5.0M | $11.7M | $9.2M |
| Jun 2018 | $5.1M | $10.8M | $6.5M |
| Sep 2018 | $5.1M | $10.0M | $2.6M |
| Dec 2018 | $5.9M | $8.6M | $1.6M |
| Mar 2019 | $6.0M | $7.5M | $477.0K |
| Jun 2019 | $7.1M | $7.9M | $840.2K |
| Sep 2019 | $8.0M | $-33.9M | $492.7K |
| Dec 2019 | $8.3M | $4.0M | $486.6K |
| Mar 2020 | $8.4M | $2.8M | $606.7K |
| Jun 2020 | $9.0M | $2.6M | $865.8K |
| Sep 2020 | $283.9K | $-42.5M | $33.4K |
| Dec 2020 | $8.6M | $-44.0M | $4.5M |
| Mar 2021 | $8.6M | $-49.6M | $4.1M |
| Jun 2021 | $8.4M | $-57.0M | $3.9M |
| Sep 2021 | $247.6K | $-61.7M | $42.2K |
| Dec 2021 | $238.3K | $-10.5M | $360 |
| Mar 2022 | $5.2M | $49.6M | $65.2M |
| Jun 2022 | $5.3M | $19.2M | $60.9M |
| Sep 2022 | $5.2M | $58.7M | $54.1M |
| Dec 2022 | $4.9M | $20.7M | $68.1M |
| Mar 2023 | $7.6M | $263.1M | $60.3M |
| Jun 2023 | $7.3M | $351.8M | $214.0M |
| Sep 2023 | $0 | $209.0M | $155.3M |
| Dec 2023 | $7.6M | $210.6M | $81.5M |
| Mar 2024 | $0 | $95.1M | $22.4M |
| Jun 2024 | $0 | $34.9M | $3.5M |
| Sep 2024 | $0 | $-28.6M | $10.3M |
| Dec 2024 | $13.2M | $-103.1M | $2.3M |
| Mar 2025 | — | $-73.0M | $1.4M |
| Jun 2025 | — | $-107.9M | $454.7K |