BINI
Bollinger Innovations, Inc.
Price Chart
Latest Quote
$0.06
-0.01 (-14.29%)
Current Price
| Previous Close | $0.07 |
| Open | $0.15 |
| Day High | $0.15 |
| Day Low | $0.10 |
| Volume | 186,311 |
Stock Information
| Shares Outstanding | 506K |
| Total Debt | $36.04M |
| Cash Equivalents | $455K |
| Revenue | $9.34M |
| Net Income | $-472.94M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $30K |
| EPS (TTM) | $-1188295.80 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.44M |
| Sales | $9.34M |
| Income | $-472.94M |
| Book/sh | $-1083.74 |
| Cash/sh | $0.90 |
| Employees | 388 |
Financial Ratios
| Quick Ratio | 0.00 |
| Current Ratio | 0.23 |
Returns & Margins
| ROA | -107.73% |
| Operating Margin | -12213.49% |
Ownership
| Insider Ownership | 4.25% |
| Institutional Ownership | 4.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.08 |
| SMA200 | $0.74 |
| RSI | 33.33 |
| ATR | 0.0307 |
| Shares Float | 18K |
| Short Float | 122.25% |
| Short Ratio | 0.76 |
| Volatility | -1206938750.00 |
| Rel Volume | 0.62 |
Performance History
| Week | -25.00% |
| Month | -14.29% |
| Quarter | -25.00% |
| 6 Months | -45.45% |
| YTD | -40.00% |
| Year | -100.00% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.06 | 11,000 |
| 2026-06-03 | $0.06 | 46,900 |
| 2026-06-02 | $0.07 | 11,400 |
| 2026-06-01 | $0.07 | 22,600 |
| 2026-05-29 | $0.06 | 4,800 |
| 2026-05-28 | $0.08 | 3,000 |
| 2026-05-27 | $0.08 | 7,900 |
| 2026-05-26 | $0.08 | 8,400 |
| 2026-05-22 | $0.08 | 3,600 |
| 2026-05-21 | $0.08 | 14,700 |
| 2026-05-20 | $0.06 | 20,200 |
| 2026-05-19 | $0.08 | 12,200 |
| 2026-05-18 | $0.08 | 11,200 |
| 2026-05-15 | $0.08 | 5,900 |
| 2026-05-14 | $0.09 | 15,000 |
| 2026-05-13 | $0.07 | 13,200 |
| 2026-05-12 | $0.07 | 60,400 |
| 2026-05-11 | $0.07 | 51,800 |
| 2026-05-08 | $0.09 | 5,600 |
| 2026-05-07 | $0.08 | 23,500 |
| 2026-05-06 | $0.09 | 12,700 |
| 2026-05-05 | $0.07 | 18,400 |
About Bollinger Innovations, Inc.
Bollinger Innovations, Inc., an electric vehicle company, manufactures, sells, and distributes electric vehicles in the United States. The company operates in two segments, Bollinger and Mullen Commercial. Its products include passenger and commercial vehicles; and provides battery system technology. The company was formerly known as Mullen Automotive, Inc. and changed its name to Bollinger Innovations, Inc. in July 2025. The company is headquartered in Brea, California.
đ° Latest News
Mullen Group Price Target Raised to $18.00 at CIBC
MT Newswires âĸ 2026-01-23T18:06:14ZBollinger Motors shuts down amid financial woes
FreightWaves âĸ 2025-12-03T00:15:02Z
Embattled EV start-up from Oak Park closes for good, emails show
Detroit Free Press âĸ 2025-11-21T23:35:47Z
Mullen Group Price Target Raised to $17 at RBC
MT Newswires âĸ 2025-10-23T12:00:34ZMullen Reports Mixed Q3 Earnings As It Continues To Rely Upon Acquisitions For Growth
MT Newswires âĸ 2025-10-22T10:22:40ZSector Update: Consumer Stocks Mixed Late Afternoon
MT Newswires âĸ 2025-10-10T19:46:21ZSector Update: Consumer Stocks Mixed in Afternoon Trading
MT Newswires âĸ 2025-10-10T17:44:31ZBC-Most Active Stocks
Associated Press Finance âĸ 2025-09-03T14:30:18ZBollinger (BINI) Slashes 19.7% on Lack of Leads
Insider Monkey âĸ 2025-08-27T16:11:15Z
Period:
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,894,100 | $273,882 | $0 | - |
| Cost Of Revenue | $16,894,100 | $273,882 | $0 | - |
| Total Revenue | $1,094,322 | $366,000 | $0 | $0 |
| Operating Revenue | $1,094,322 | $366,000 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $49,377,125 | $4,993,140 | $26,949,081 | $21,168,232 |
| Total Expenses | $273,731,041 | $293,507,350 | $96,989,096 | $22,402,968 |
| Other Income Expense | $-181,701,407 | $-719,512,820 | $-616,384,975 | $890,581 |
| Other Non Operating Income Expenses | $2,458,578 | $2,407,034 | $-5,647,841 | - |
| Net Non Operating Interest Income Expense | $-55,377,125 | $-4,993,140 | $-26,949,081 | $-22,728,193 |
| Total Other Finance Cost | $6,000,000 | - | - | $1,559,961 |
| Interest Expense Non Operating | $49,377,125 | $4,993,140 | $26,949,081 | $21,168,232 |
| Operating Expense | $256,836,941 | $293,233,468 | $96,989,096 | $22,402,968 |
| General And Administrative Expense | $181,947,541 | $215,846,132 | $68,966,953 | $17,940,970 |
| Rent Expense Supplemental | - | $1,429,110 | $2,145,648 | $1,776,198 |
| Other Operating Expenses | - | $1,128,266 | $392,679 | $244,868 |
| Selling And Marketing Expense | - | $8,443,311 | $4,407,764 | $413,771 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-457,058,901 | $-972,254,582 | $-739,532,806 | $-44,240,580 |
| Net Interest Income | $-55,377,125 | $-4,993,140 | $-26,949,081 | $-22,728,193 |
| Normalized Income | $-274,740,516 | $-257,553,927 | $-257,050,470 | $-44,890,704 |
| Net Income From Continuing And Discontinued Operation | $-457,058,901 | $-972,254,582 | $-739,532,806 | $-44,240,580 |
| Total Operating Income As Reported | $-391,826,449 | $-377,772,350 | $-96,989,096 | $-22,402,168 |
| Net Income Common Stockholders | $-470,961,744 | $-964,894,185 | $-780,049,246 | $-44,240,580 |
| Net Income | $-457,058,901 | $-972,254,582 | $-739,532,806 | $-44,240,580 |
| Net Income Including Noncontrolling Interests | $-505,826,551 | $-1,006,658,828 | $-740,324,752 | $-44,240,580 |
| Net Income Continuous Operations | $-505,826,551 | $-1,006,658,828 | $-740,324,752 | $-44,240,580 |
| Pretax Income | $-509,715,251 | $-1,017,647,310 | $-740,323,152 | $-44,239,780 |
| Special Income Charges | $-120,357,289 | $-90,490,712 | $-3,512,161 | $890,581 |
| Operating Income | $-272,636,719 | $-293,141,350 | $-96,989,096 | $-22,402,968 |
| Gross Profit | $-15,799,778 | $92,118 | $0 | - |
| Depreciation Amortization Depletion Income Statement | - | $16,388,299 | $1,855,714 | $720,805 |
| Depreciation And Amortization In Income Statement | - | $16,388,299 | $1,855,714 | $720,805 |
| Amortization Of Intangibles Income Statement | - | $6,602,288 | $888,774 | $0 |
| Depreciation Income Statement | - | $9,786,011 | $966,940 | $720,805 |
| Per Share | ||||
| Diluted EPS | $-67280249.14 | $-241223546.25 | $-130008207.67 | $-11060145.00 |
| Basic EPS | $-67280249.14 | $-241223546.25 | $-130008207.67 | $-11060145.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,841,600 | $-7,219,199 | $-128,254,798 | $240,457 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-254,193,829 | $-274,346,017 | $-99,354,652 | $-23,241,324 |
| Total Unusual Items | $-184,159,985 | $-721,919,854 | $-610,737,134 | $890,581 |
| Total Unusual Items Excluding Goodwill | $-184,159,985 | $-721,919,854 | $-610,737,134 | $890,581 |
| Reconciled Depreciation | $21,984,312 | $16,388,299 | $3,282,285 | $720,805 |
| EBITDA (Bullshit earnings) | $-438,353,814 | $-996,265,871 | $-710,091,786 | $-22,350,743 |
| EBIT | $-460,338,126 | $-1,012,654,170 | $-713,374,071 | $-23,071,548 |
| Diluted Average Shares | $7 | $4 | $6 | $4 |
| Basic Average Shares | $7 | $4 | $6 | $4 |
| Diluted NI Availto Com Stockholders | $-470,961,744 | $-964,894,185 | $-780,049,246 | $-44,240,580 |
| Preferred Stock Dividends | $13,902,843 | $-7,360,397 | $40,516,440 | - |
| Minority Interests | $48,767,650 | $34,404,246 | $791,946 | $0 |
| Tax Provision | $-3,888,700 | $-10,988,482 | $1,600 | $800 |
| Gain On Sale Of Ppe | $-511,838 | $386,377 | $-50,574 | $0 |
| Other Special Charges | $655,721 | $6,246,089 | $3,461,587 | $-890,581 |
| Impairment Of Capital Assets | $119,189,730 | $84,631,000 | $0 | - |
| Gain On Sale Of Security | $-63,802,696 | $-631,429,142 | $-607,224,973 | - |
| Research And Development | $74,889,400 | $77,387,336 | $21,650,840 | $3,009,027 |
| Selling General And Administration | $181,947,541 | $215,846,132 | $73,374,717 | $18,354,741 |
| Other Gand A | $181,947,541 | $215,846,132 | $50,516,388 | $9,704,689 |
| Other Taxes | - | $442,279 | $-284,854 | $73,527 |
| Amortization | - | $6,602,288 | $888,774 | $0 |
| Rent And Landing Fees | - | $1,429,110 | $2,145,648 | $1,776,198 |
| Salaries And Wages | - | $98,854,348 | $16,304,917 | $6,460,083 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-55,612,056 | $75,870,456 | $-128,084,960 | $-64,206,906 |
| Total Assets | $178,631,289 | $421,705,730 | $302,594,479 | $17,172,494 |
| Total Non Current Assets | $115,456,651 | $223,575,274 | $216,260,636 | $10,361,439 |
| Non Current Prepaid Assets | $3,178,870 | $960,502 | $5,781,056 | $1,426,640 |
| Goodwill And Other Intangible Assets | $27,056,030 | $133,082,081 | $186,781,850 | $2,495,259 |
| Other Intangible Assets | $27,056,030 | $104,235,249 | $93,947,018 | $2,495,259 |
| Current Assets | $63,174,638 | $198,130,456 | $86,333,844 | $6,811,055 |
| Restricted Cash | $426,851 | $429,372 | $30,289,400 | $0 |
| Prepaid Assets | $14,798,553 | $24,955,223 | $1,958,759 | $6,768,881 |
| Inventory | $37,503,112 | $16,807,013 | $0 | $55,753 |
| Receivables | $124,295 | $671,750 | $0 | - |
| Accounts Receivable | $124,295 | $671,750 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $10,321,827 | $155,267,098 | $54,085,685 | $42,174 |
| Cash And Cash Equivalents | $10,321,827 | $155,267,098 | $54,085,685 | $42,174 |
| Non Current Accounts Receivable | - | $2,250,489 | $1,232,387 | - |
| Other Current Assets | - | $24,955,223 | $1,958,759 | $250,331 |
| Other Non Current Assets | - | - | $3,064,575 | $2,907,134 |
| Non Current Note Receivables | - | - | - | $90,552 |
| Current Deferred Assets | - | - | - | $261,550 |
| Debt | ||||
| Total Debt | $19,942,406 | $13,162,908 | $13,808,877 | $41,906,374 |
| Long Term Debt And Capital Lease Obligation | $11,648,662 | $3,566,922 | $8,523,906 | $2,105,506 |
| Current Debt And Capital Lease Obligation | $8,293,744 | $9,595,986 | $5,284,971 | $39,800,868 |
| Current Debt | $5,399,777 | $7,461,492 | $3,856,497 | $39,200,970 |
| Other Current Borrowings | $3,014,773 | $62,611 | $805,412 | $39,200,970 |
| Long Term Debt | - | - | $5,164,552 | $247,612 |
| Net Debt | - | - | - | $39,406,408 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $195,177,166 | $148,897,620 | $145,637,770 | $78,884,141 |
| Total Non Current Liabilities Net Minority Interest | $12,004,868 | $9,286,711 | $23,406,687 | $7,722,698 |
| Other Non Current Liabilities | $356,206 | $1,827,889 | $-1 | $5,617,192 |
| Non Current Deferred Liabilities | $0 | $3,891,900 | $14,882,782 | $0 |
| Non Current Deferred Taxes Liabilities | $0 | $3,891,900 | $14,882,782 | $0 |
| Current Liabilities | $183,172,298 | $139,610,909 | $122,231,083 | $71,161,443 |
| Other Current Liabilities | $82,694,039 | $75,880,831 | $95,888,551 | $7,027,500 |
| Current Notes Payable | $2,385,004 | $7,398,881 | $3,051,085 | - |
| Payables And Accrued Expenses | $54,271,260 | $24,370,465 | $21,057,561 | $24,333,075 |
| Interest Payable | $2,395,190 | $1,548,724 | $1,377,008 | $12,489,012 |
| Payables | $47,321,357 | $16,426,709 | $15,616,387 | $5,206,310 |
| Dividends Payable | $492,290 | $401,859 | $7,762,255 | $0 |
| Total Tax Payable | $5,493,558 | $2,849,346 | $1,744,707 | $0 |
| Accounts Payable | $41,335,509 | $13,175,504 | $6,109,425 | $5,206,310 |
| Current Deferred Liabilities | - | - | $1,744,707 | $0 |
| Current Deferred Taxes Liabilities | - | - | $1,744,707 | $0 |
| Equity | ||||
| Common Stock Equity | $-28,556,390 | $208,950,961 | $58,691,169 | $-61,717,315 |
| Preferred Stock Equity | $364 | $1,576 | $5,721 | $5,668 |
| Total Equity Gross Minority Interest | $-16,545,877 | $272,808,110 | $156,956,709 | $-61,711,647 |
| Stockholders Equity | $-28,556,026 | $208,952,537 | $58,696,890 | $-61,711,647 |
| Retained Earnings | $-2,319,220,938 | $-1,862,162,037 | $-889,907,455 | $-150,374,649 |
| Other | ||||
| Ordinary Shares Number | $0 | $0 | $0 | $0 |
| Share Issued | $7 | $4 | $6 | $10 |
| Tangible Book Value | $-55,612,420 | $75,868,880 | $-128,090,681 | $-64,212,574 |
| Invested Capital | $-23,156,613 | $216,412,453 | $67,712,218 | $-22,268,733 |
| Working Capital | $-119,997,660 | $58,519,547 | $-35,897,239 | $-64,350,388 |
| Capital Lease Obligations | $14,542,629 | $5,701,416 | $4,787,828 | $2,457,792 |
| Total Capitalization | $-28,556,026 | $208,952,537 | $63,861,442 | $-61,464,035 |
| Minority Interest | $12,010,149 | $63,855,573 | $98,259,819 | $0 |
| Additional Paid In Capital | $2,290,659,971 | $2,071,112,969 | $948,598,587 | $88,650,286 |
| Capital Stock | $4,941 | $1,605 | $5,758 | $12,716 |
| Common Stock | $4,577 | $29 | $37 | $7,048 |
| Preferred Stock | $364 | $1,576 | $5,721 | $5,668 |
| Long Term Capital Lease Obligation | $11,648,662 | $3,566,922 | $3,359,354 | $1,857,894 |
| Current Capital Lease Obligation | $2,893,967 | $2,134,494 | $1,428,474 | $599,898 |
| Current Provisions | $37,913,255 | $29,763,627 | - | - |
| Current Accrued Expenses | $6,949,903 | $7,943,756 | $5,441,174 | $19,126,765 |
| Duefrom Related Parties Non Current | $0 | $2,250,489 | $1,232,387 | $0 |
| Goodwill | $0 | $28,846,832 | $92,834,832 | $0 |
| Net PPE | $85,221,751 | $87,282,202 | $19,400,768 | $3,532,406 |
| Accumulated Depreciation | $-22,425,580 | $-4,955,243 | $-2,899,428 | $-2,583,941 |
| Gross PPE | $107,647,331 | $92,237,445 | $22,300,196 | $6,116,347 |
| Construction In Progress | $3,183,451 | $5,180,642 | $269,778 | $0 |
| Other Properties | $9,422,072 | $8,073,582 | $6,340,109 | $2,350,929 |
| Machinery Furniture Equipment | $41,968,053 | $27,861,452 | $7,383,612 | $2,894,385 |
| Buildings And Improvements | $50,007,998 | $48,081,466 | $7,659,121 | $804,654 |
| Land And Improvements | $3,065,757 | $3,040,303 | $647,576 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $20,484,424 | $937,322 | - | - |
| Work In Process | $4,360,565 | $3,136,590 | - | - |
| Raw Materials | $12,658,123 | $12,733,101 | - | $55,753 |
| Inventories Adjustments Allowances | - | $-1,000,284 | - | - |
| Leases | - | - | $76,438 | $66,379 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-200,303,536 | $-287,095,500 | $-83,317,735 | $-17,683,898 |
| Operating Activities | ||||
| Operating Cash Flow | $-185,555,481 | $-179,172,191 | $-65,795,610 | $-17,522,115 |
| Cash Flow From Continuing Operating Activities | $-185,555,481 | $-179,172,191 | $-65,795,610 | $-17,522,115 |
| Operating Gains Losses | $64,970,255 | $644,102,854 | $607,316,643 | $-890,581 |
| Investing Activities | ||||
| Capital Expenditure | $-14,748,055 | $-107,923,309 | $-17,522,125 | $-161,783 |
| Investing Cash Flow | $-16,148,055 | $-107,923,309 | $-47,154,109 | $-161,783 |
| Cash Flow From Continuing Investing Activities | $-16,148,055 | $-107,923,309 | $-47,154,109 | $-161,783 |
| Net Other Investing Changes | - | - | $-5,500,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-5,610,600 | $0 | - |
| Issuance Of Capital Stock | $0 | $196,999,970 | $185,143,045 | $5,505,074 |
| Financing Cash Flow | $56,755,744 | $358,416,885 | $197,282,630 | $17,692,704 |
| Cash Flow From Continuing Financing Activities | $56,755,744 | $358,416,885 | $197,282,630 | $17,692,704 |
| Net Common Stock Issuance | $0 | $191,389,370 | $42,269,378 | $4,800,074 |
| Common Stock Issuance | $0 | $196,999,970 | $42,269,378 | $4,800,074 |
| Net Other Financing Charges | - | $17,721,868 | - | - |
| Net Preferred Stock Issuance | - | $196,999,970 | $142,873,667 | $705,000 |
| Preferred Stock Issuance | - | $196,999,970 | $142,873,667 | $705,000 |
| Other | ||||
| Repayment Of Debt | $-4,945,832 | $-20,694,353 | $-15,100,768 | $-580,870 |
| Issuance Of Debt | $61,701,576 | $170,000,000 | $12,240,353 | $12,768,500 |
| Interest Paid Supplemental Data | $37,458 | $122,501 | $1,407,988 | $15,136 |
| End Cash Position | $10,748,678 | $155,696,470 | $84,375,085 | $42,174 |
| Beginning Cash Position | $155,696,470 | $84,375,085 | $42,174 | $33,368 |
| Changes In Cash | $-144,947,792 | $71,321,385 | $84,332,911 | $8,806 |
| Common Stock Payments | $0 | $-5,610,600 | $0 | - |
| Net Issuance Payments Of Debt | $56,755,744 | $149,305,647 | $-2,860,415 | $12,187,630 |
| Net Short Term Debt Issuance | $56,755,744 | $149,305,647 | - | - |
| Short Term Debt Payments | $-4,945,832 | $-20,694,353 | - | - |
| Short Term Debt Issuance | $61,701,576 | $170,000,000 | - | - |
| Net Business Purchase And Sale | $-1,400,000 | $0 | $-29,631,984 | $0 |
| Purchase Of Business | $-1,400,000 | $0 | $-29,631,984 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-498,431 | $-415,181 | $-117,890 |
| Purchase Of Intangibles | $0 | $-498,431 | $-415,181 | $-117,890 |
| Net PPE Purchase And Sale | $-14,748,055 | $-107,424,878 | $-17,106,944 | $-43,893 |
| Purchase Of PPE | $-14,748,055 | $-107,424,878 | $-17,106,944 | $-43,893 |
| Change In Working Capital | $7,216,827 | $6,051,168 | $-13,266,180 | $-1,088,095 |
| Change In Other Working Capital | $-455,856 | $261,222 | $441,066 | - |
| Change In Payables And Accrued Expense | $34,979,606 | $46,284,488 | $-16,821,786 | $3,110,648 |
| Change In Accrued Expense | $9,752,481 | $38,500,352 | $-18,013,899 | $-2,554,813 |
| Change In Payable | $25,227,125 | $7,784,136 | $1,192,113 | $5,665,461 |
| Change In Account Payable | $25,227,125 | $7,784,136 | $1,192,113 | $5,665,461 |
| Change In Prepaid Assets | $8,420,150 | $-22,687,245 | $3,114,540 | $-3,571,768 |
| Change In Inventory | $-36,274,528 | $-17,807,297 | $0 | $-87,165 |
| Change In Receivables | $547,455 | $0 | - | - |
| Changes In Account Receivables | $547,455 | $0 | - | - |
| Other Non Cash Items | $54,790,729 | $862,045 | $33,479,552 | $22,935,420 |
| Stock Based Compensation | $40,432,688 | $85,441,869 | $43,715,242 | $4,965,621 |
| Asset Impairment Charge | $134,768,159 | $85,631,284 | $0 | $74,495 |
| Deferred Tax | $-3,891,900 | $-10,990,882 | $1,600 | $800 |
| Deferred Income Tax | $-3,891,900 | $-10,990,882 | $1,600 | $800 |
| Depreciation Amortization Depletion | $21,984,312 | $16,388,299 | $3,282,285 | $720,805 |
| Depreciation And Amortization | $21,984,312 | $16,388,299 | $3,282,285 | $720,805 |
| Gain Loss On Investment Securities | $63,802,696 | $638,243,142 | $607,224,973 | - |
| Net Income From Continuing Operations | $-505,826,551 | $-1,006,658,828 | $-740,324,752 | $-44,240,580 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $800 |
| Proceeds From Stock Option Exercised | - | $0 | $15,000,000 | $0 |
| Net Long Term Debt Issuance | - | $149,305,647 | $-2,860,415 | $12,187,630 |
| Long Term Debt Payments | - | $-20,694,353 | $-15,100,768 | $-580,870 |
| Long Term Debt Issuance | - | $170,000,000 | $12,240,353 | $12,768,500 |
| Change In Other Current Liabilities | - | - | $0 | $-490,545 |
| Change In Other Current Assets | - | - | $0 | $-49,265 |
Fetched: 2026-02-02