BINI · Bollinger Innovations, Inc. · Debt
$0.34
-0.29 (-46.03%)
At close · Oct 13
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The Company believes that its available liquidity will not be sufficient to meet its current obligations for a period of at least twelve months from the date of the filing of these unaudited interim condensed consolidated financial statements. Accordingly, the Company has concluded there is substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 14, 2025
Market Cap
$921
Shares
18,420
Volume · Oct 13
3.42M
Avg daily vol (16 sessions)
6.87M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2025-06-30 | USD 24,070,440 | 10-Q/A filed 2025-08-15 |
| Operating lease liabilities | 2025-06-30 | USD 11,970,792 | 10-Q/A filed 2025-08-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.