Payments to Acquire Property, Plant, and Equipment of BOLLINGER INNOVATIONS, INC. from 31 Dec 2011 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
BOLLINGER INNOVATIONS, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2011 to 31 Dec 2024.
  • BOLLINGER INNOVATIONS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2024 was $2,220,984, a 68% decline year-over-year.
  • BOLLINGER INNOVATIONS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $14,748,055, a 1.7% increase from 2023.
  • BOLLINGER INNOVATIONS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $14,508,004, a 25% increase from 2022.
  • BOLLINGER INNOVATIONS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $11,606,944, a 26344% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

BOLLINGER INNOVATIONS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $2,220,984 -$4,644,697 -68% 01 Oct 2024 31 Dec 2024 10-Q 19 Feb 2025 2025 Q1
Q4 2023 $6,865,681 +$6,139,199 +845% 01 Oct 2023 31 Dec 2023 10-Q 19 Feb 2025 2025 Q1
Q4 2022 $726,482 -$9,735,737 -93% 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q4 2021 $10,462,219 +$10,430,884 +33288% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 Q1
Q3 2021 $12,000,000 12 Nov 2021 10-K/A 10 Jan 2022 2021 FY
Q4 2020 $31,335 01 Oct 2020 31 Dec 2020 10-Q 14 Feb 2022 2022 Q1
Q1 2018 $2,393 +$2,748 01 Jan 2018 31 Mar 2018 10-Q 14 May 2018 2018 Q1
Q1 2017 $355* -$355 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $0 -$6,849 -100% 01 Jan 2016 31 Mar 2016 10-Q 19 Oct 2017 2017 Q1
Q1 2015 $6,849 -$90,268 -93% 01 Jan 2015 31 Mar 2015 10-Q 27 Jun 2016 2016 Q1
Q1 2014 $97,117 +$97,117 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q1 2013 $0 -$21,886 -100% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $21,886 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1

BOLLINGER INNOVATIONS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $14,748,055 +$240,051 +1.7% 01 Oct 2023 30 Sep 2024 10-K 24 Jan 2025 2024 FY
2023 $14,508,004 +$2,901,060 +25% 01 Oct 2022 30 Sep 2023 10-K 24 Jan 2025 2024 FY
2022 $11,606,944 +$11,563,051 +26344% 01 Oct 2021 30 Sep 2022 10-K 17 Jan 2024 2023 FY
2021 $43,893 -$226,608 -84% 01 Oct 2020 30 Sep 2021 10-K/A 30 Jan 2023 2022 FY
2020 $270,501 +$132,501 +96% 01 Oct 2019 30 Sep 2020 10-K/A 10 Jan 2022 2021 FY
2019 $138,000 +$23,069 +20% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2020 2019 FY
2018 $114,931 +$11,590 +11% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $103,341 -$83,748 -45% 01 Jan 2017 31 Dec 2017 10-K 02 Apr 2018 2017 FY
2016 $187,089 -$392,120 -68% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $579,209 -$171,727 -23% 01 Jan 2015 31 Dec 2015 10-K 19 Oct 2017 2016 FY
2014 $750,936 01 Jan 2014 31 Dec 2014 10-K 27 Jun 2016 2015 FY
2012 $219,520 +$38,827 +21% 01 Jan 2012 31 Dec 2012 10-K 12 Apr 2013 2012 FY
2011 $180,693 01 Jan 2011 31 Dec 2011 10-K 12 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.