Operating Lease, Payments of BOLLINGER INNOVATIONS, INC. from 30 Sep 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
BOLLINGER INNOVATIONS, INC. quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2020 to 30 Jun 2025.
  • BOLLINGER INNOVATIONS, INC. Operating Lease, Payments for the quarter ending 30 Jun 2025 was $1,754,199, a 124% increase year-over-year.
  • BOLLINGER INNOVATIONS, INC. annual Operating Lease, Payments for 2024 was $721,674, a 77% decline from 2023.
  • BOLLINGER INNOVATIONS, INC. annual Operating Lease, Payments for 2023 was $3,168,567, a 81% increase from 2022.
  • BOLLINGER INNOVATIONS, INC. annual Operating Lease, Payments for 2022 was $1,751,680, a 66% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

BOLLINGER INNOVATIONS, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,754,199 +$969,429 +124% 01 Apr 2025 30 Jun 2025 10-Q/A 15 Aug 2025 2025 Q3
Q4 2024 $1,492,560 +$633,326 +74% 01 Oct 2024 31 Dec 2024 10-Q 19 Feb 2025 2025 Q1
Q2 2024 $784,770 01 Apr 2024 30 Jun 2024 10-Q/A 15 Aug 2025 2025 Q3
Q4 2023 $859,234 01 Oct 2023 31 Dec 2023 10-Q 19 Feb 2025 2025 Q1
Q4 2021 $293,387 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2022 2022 Q1

BOLLINGER INNOVATIONS, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $721,674 -$2,446,893 -77% 01 Oct 2023 30 Sep 2024 10-Q 20 May 2025 2025 Q2
2023 $3,168,567 +$1,416,887 +81% 01 Oct 2022 30 Sep 2023 10-K 24 Jan 2025 2024 FY
2022 $1,751,680 +$694,242 +66% 01 Oct 2021 30 Sep 2022 10-K 17 Jan 2024 2023 FY
2021 $1,057,438 -$38,616 -3.5% 01 Oct 2020 30 Sep 2021 10-K/A 30 Jan 2023 2022 FY
2020 $1,096,054 01 Oct 2019 30 Sep 2020 10-K/A 10 Jan 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.