bini: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BINI has $89,229,106 in assets. $196,283,249 in debts. $454,658 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property, plant, and equipment, net	30,187,343
Prepaid expenses and other current assets	13,386,759
Inventory	28,148,500
Restricted cash	397,067
Cash and cash equivalents	454,658
Accounts receivable	0
Total current assets	42,386,984
Other noncurrent assets	1,667,917
Right-of-use assets	2,481,312
Intangible assets, net	12,505,550
Total assets	89,229,106

Accrued expenses and other current liabilities	14,855,109
Lease liabilities, current portion	2,237,694
Notes payable, current portion	24,070,440
Derivative liabilities	101,060,811
Liability to issue shares	1,458,863
Refundable deposits	404,072
Accounts payable	42,396,488
Total current liabilities	186,483,477
Lease liabilities, net of current portion	9,733,098
Liability to issue shares, net of current portion	66,674
Total liabilities	196,283,249
Accumulated deficit	-2,610,910,202
Preferred stock, value-Series DPreferred Stock	363
Preferred stock, value-Series CPreferred Stock	0
Preferred stock, value-Series APreferred Stock	1
Common stock 0.001 par value 5,000,000,000 shares authorized at june 30, 2025 and september 30, 2024 99,568 and 1 shares issued and outstanding at june 30, 2025 and september 30, 2024 respectively ()	100
Additional paid-in capital ()	2,503,004,697
Total stockholders' equity (deficit) attributable to the company's stockholders	-107,905,041
Noncontrolling interest	850,898
Total stockholders' equity (deficit)	-107,054,143
Total liabilities and stockholders' equity (deficit)	89,229,106