Bollinger Innovations, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |