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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Free Cash flow
-$73,647,313
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from issuance of notes ...
Prepaids and other assets
Others
Negative Cash Flow Breakdown
Payment of notes payable-Subsidi...
Purchase of equipment
Right-of-use assets and lease li...
Inventories
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Prepaids and other assets
-5,362,872
Inventories
685,798
Accrued expenses and other liabilities
1,755,790
Accounts receivable
-124,295
Accounts payable
3,383,278
Loss/(gain) on assets disposal
0
Deferred income taxes
0
Right-of-use assets and lease liabilities
2,011,664
Net cash used in operating activities
-69,407,762
Purchase of equipment
4,239,551
Net cash used in investing activities
-4,239,551
Payment of notes payable-Subsidiaries
11,000,000
Payment of notes payable-Consolidated Entity Excluding Subsidiaries
0
Proceeds from issuance of notes payable-Subsidiaries
11,250,000
Issuance of stock under equity line of credit
1,017,135
Proceeds from issuance of convertible notes payable with detachable warrants
62,483,225
Net cash provided by financing activities
63,750,360
Change in cash
-9,896,953
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible notes payable...
$62,483,225
Proceeds from issuance of
notes...
$11,250,000
Issuance of stock under
equity line of credit
$1,017,135
Net cash provided by
financing activities
$63,750,360
Canceled cashflow
$11,000,000
Change in cash
-$9,896,953
Canceled cashflow
$63,750,360
Prepaids and other assets
-$5,362,872
Accounts payable
$3,383,278
Accrued expenses and
other liabilities
$1,755,790
Accounts receivable
-$124,295
Payment of notes
payable-Subsidiaries
$11,000,000
Net cash used in
operating activities
-$69,407,762
Canceled cashflow
$10,626,235
Net cash used in
investing activities
-$4,239,551
something is missing
-$77,336,535
Right-of-use assets and lease
liabilities
$2,011,664
Inventories
$685,798
Purchase of equipment
$4,239,551
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BOLLINGER INNOVATIONS, INC. (BINI)
BOLLINGER INNOVATIONS, INC. (BINI)