Bollinger Innovations, Inc. Liquidation Value
BINI
Other
Cash & Equivalents
$454,658
As of 2025-06-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $454,658
Total Obligations: -$260.73M
$-260.27M
Per share: $-2,614.02
Period: 2025-06-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $454,658
AR: $0
Total Obligations: -$260.73M
$-260.27M
Per share: $-2,614.02
Period: 2025-06-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $454,658
AR: $0
Inventory: $28.15M
Total Obligations: -$260.73M
$-232.12M
Per share: $-2,331.32
Period: 2025-06-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-260.27M | $-2,614.02 |
| Liquid Liquidation Value | $-260.27M | $-2,614.02 |
| Operating Liquidation Value | $-232.12M | $-2,331.32 |
Key Components (as of 2025-06-30)
| Cash & Equivalents | $454,658 |
| Accounts Receivable | $0 |
| Inventory | $28.15M |
| Current Liabilities | $186.48M |
| Long-term Debt | $62.27M |
| Op. Lease Liability | $11.97M |
| Finance Lease | N/A |
| Shares Outstanding | 99,568 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $454,658 | $0 | $28.15M | $42.40M | $186.48M | $62.27M | $11.97M | N/A |
| 2025-03-31 | $1.40M | $0 | $38.28M | $49.96M | $208.97M | $40.91M | $13.25M | N/A |
| 2024-12-31 | $2.33M | $98,855 | $41.77M | $47.86M | $246.11M | $13.22M | $14.09M | N/A |
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