$BINI Balance Sheet | Understand Stock

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$BINI

$0.38 +$0.32 (528.83%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$454.7K -87.19% YoY	$1.405M -93.72% YoY	$2.325M -97.15% YoY	$10.32M -93.35% YoY	$3.549M -98.34% YoY	$22.38M -62.91% YoY	$81.51M 19.74% YoY	$155.3M 187.08% YoY	$214.0M 251.22% YoY	$60.34M -7.39% YoY	$68.07M 18908688.89% YoY	$54.09M 128156.32% YoY	$60.93M 1452.02% YoY	$65.15M 1487.91% YoY	$360.00 -99.99% YoY	$42.17K -98.01% YoY	$3.926M 353.47% YoY	$4.103M 583.82% YoY	$4.541M 808.2% YoY
Cash & Equivalents	$454.7K -87.19% YoY	$1.405M -93.72% YoY	$2.325M -97.15% YoY	$10.32M -93.35% YoY	$3.549M -98.34% YoY	$22.38M -62.91% YoY	$81.51M 19.74% YoY	$155.3M 187.0% YoY	$214.0M 251.22% YoY	$60.34M -7.39% YoY	$68.07M 18908687.5% YoY	$54.10M 128178.09% YoY	$60.93M 1452.02% YoY	$65.15M 1487.91% YoY	$360.00 -99.99% YoY	$42.17K 26.39% YoY	$3.926M 353.46% YoY	$4.103M 576.29% YoY	$4.541M 833.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$13.21M -60.61% YoY	$15.72M -49.78% YoY	$15.23M -40.02% YoY	$26.17M -8.4% YoY	$33.54M 6.02% YoY	$31.29M -26.58% YoY	$25.38M -21.28% YoY	$28.57M 3791.74% YoY	$31.64M 61274.26% YoY	$42.62M 2351.79% YoY	$32.25M 12782.21% YoY	$734.2K -57.06% YoY	$51.55K -95.86% YoY	$1.738M -5.43% YoY	$250.3K 24.5% YoY	$1.710M 11.71% YoY	$1.246M -4.17% YoY	$1.838M 14.87% YoY
Inventory	$28.15M -25.6% YoY	$38.28M 16.14% YoY	$41.77M 35.97% YoY	$37.50M 123.14% YoY	$37.83M 211.48% YoY	$32.96M 373.71% YoY	$30.72M 341.49% YoY	$16.81M N/A	$12.15M 15849.11% YoY	$6.958M 12381.0% YoY	$6.958M 12381.0% YoY	N/A	$76.16K N/A	$55.75K N/A	$55.75K N/A	$55.75K N/A	N/A	N/A	N/A
Prepaid Expenses	$2.766M -17.02% YoY	$3.354M -47.46% YoY	$2.295M -65.68% YoY	$2.973M -66.4% YoY	$3.333M N/A	$6.384M N/A	$6.687M N/A	$8.850M N/A	N/A	N/A	N/A	N/A	$1.142M N/A	$3.282M N/A	$6.527M N/A	$6.201M N/A	N/A	N/A	N/A
Receivables	$0.00 N/A	$0.00 N/A	$98.86K N/A	$124.3K -81.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$671.8K N/A	$308.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.76M 83.76% YoY	$8.918M 121.76% YoY	$7.109M 8.36% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.040M N/A	$1.480M N/A	$480.0K N/A
Total Short-Term Assets	$42.39M -37.26% YoY	$52.90M -40.48% YoY	$59.91M -58.26% YoY	$63.17M -68.11% YoY	$67.56M -73.51% YoY	$88.88M -10.16% YoY	$143.5M 5.88% YoY	$198.1M 129.49% YoY	$255.0M 304.26% YoY	$98.94M 18.05% YoY	$135.6M 477.51% YoY	$86.33M 1150.92% YoY	$63.09M 242.2% YoY	$83.81M 432.24% YoY	$23.47M 68.04% YoY	$6.902M -54.98% YoY	$18.44M 123.42% YoY	$15.75M 165.61% YoY	$13.97M 61.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.19M -63.74% YoY	$32.70M -60.52% YoY	$80.80M -7.04% YoY	$82.18M 0.18% YoY	$83.25M -9.26% YoY	$82.80M -7.63% YoY	$86.92M -3.21% YoY	$82.03M 454.14% YoY	$91.75M 582.51% YoY	$89.64M 586.7% YoY	$89.80M 585.28% YoY	$14.80M 1152.98% YoY	$13.44M 1736.46% YoY	$13.05M 1601.84% YoY	$13.10M 1535.8% YoY	$1.181M -23.38% YoY	$732.0K 131.56% YoY	$767.1K 155.68% YoY	$801.1K 21131.38% YoY
Goodwill	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.85M -68.93% YoY	$28.85M -68.92% YoY	$92.83M N/A	$92.83M N/A	$92.83M N/A	$92.80M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.681M 0.0% YoY	$7.681M 0.0% YoY	$7.681M 0.0% YoY
Intangibles	$12.51M -55.24% YoY	$13.30M -53.83% YoY	$26.17M -74.73% YoY	$27.06M -74.04% YoY	$27.94M -75.04% YoY	$28.81M -74.44% YoY	$103.6M -8.65% YoY	$104.2M 10.4% YoY	$112.0M 5033.82% YoY	$112.7M 4810.44% YoY	$113.4M 4879.39% YoY	$94.41M 3683.7% YoY	$2.181M -22.16% YoY	$2.296M -25.41% YoY	$2.277M -36.67% YoY	$2.495M -4.86% YoY	$2.802M -40.43% YoY	$3.078M -42.45% YoY	$3.595M -36.69% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.668M -6.79% YoY	$3.151M 57.34% YoY	$3.182M 45.53% YoY	$3.179M 230.96% YoY	$1.789M 77.05% YoY	$2.003M 71.61% YoY	$2.187M -35.48% YoY	$960.5K -71.29% YoY	$1.011M -72.02% YoY	$1.167M -70.67% YoY	$3.389M -22.01% YoY	$3.346M -21.15% YoY	$3.613M 222.02% YoY	$3.979M 291.13% YoY	$4.346M 456.45% YoY	$4.243M 456.85% YoY	$1.122M 53.65% YoY	$1.017M 55.35% YoY	$781.0K 24.04% YoY
Total Long-Term Assets	$46.84M -62.46% YoY	$97.19M -22.39% YoY	$113.1M -52.41% YoY	$115.5M -48.36% YoY	$124.8M -59.08% YoY	$125.2M -58.78% YoY	$237.7M -22.18% YoY	$223.6M 3.38% YoY	$304.9M 1339.97% YoY	$303.8M 1319.96% YoY	$305.4M 1291.92% YoY	$216.3M 2005.57% YoY	$21.18M 71.65% YoY	$21.40M 70.56% YoY	$21.94M 70.63% YoY	$10.27M 54.31% YoY	$12.34M -8.15% YoY	$12.54M -10.62% YoY	$12.86M -10.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.39M -37.26% YoY	$52.90M -40.48% YoY	$59.91M -58.26% YoY	$63.17M -68.11% YoY	$67.56M -73.51% YoY	$88.88M -10.16% YoY	$143.5M 5.88% YoY	$198.1M 129.49% YoY	$255.0M 304.26% YoY	$98.94M 18.05% YoY	$135.6M 477.51% YoY	$86.33M 1150.92% YoY	$63.09M 242.2% YoY	$83.81M 432.24% YoY	$23.47M 68.04% YoY	$6.902M -54.98% YoY	$18.44M 123.42% YoY	$15.75M 165.61% YoY	$13.97M 61.13% YoY
Total Long-Term Assets	$46.84M	$97.19M	$113.1M	$115.5M	$124.8M	$125.2M	$237.7M	$223.6M	$304.9M	$303.8M	$305.4M	$216.3M	$21.18M	$21.40M	$21.94M	$10.27M	$12.34M	$12.54M	$12.86M
Total Assets	$89.23M -53.61% YoY	$150.1M -29.9% YoY	$173.0M -54.61% YoY	$178.6M -57.64% YoY	$192.3M -65.65% YoY	$214.1M -46.83% YoY	$381.2M -13.56% YoY	$421.7M 39.36% YoY	$560.0M 564.54% YoY	$402.7M 282.81% YoY	$441.0M 870.98% YoY	$302.6M 1662.09% YoY	$84.26M 173.83% YoY	$105.2M 271.88% YoY	$45.41M 69.28% YoY	$17.17M -21.9% YoY	$30.77M 41.92% YoY	$28.29M 41.72% YoY	$26.83M 16.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.40M 44.96% YoY	$49.96M 120.11% YoY	$47.86M 209.6% YoY	$41.34M 213.73% YoY	$29.25M 135.64% YoY	$22.70M 53.08% YoY	$15.46M 9.45% YoY	$13.18M 105.92% YoY	$12.41M 303.45% YoY	$14.83M 255.28% YoY	$14.12M 234.0% YoY	$6.398M 22.9% YoY	$3.076M -69.37% YoY	$4.174M -52.84% YoY	$4.229M -41.04% YoY	$5.206M 93.67% YoY	$10.04M 87.36% YoY	$8.850M 96.26% YoY	$7.171M 18.77% YoY
Accrued Expenses	$14.86M -65.75% YoY	$44.56M 3.17% YoY	$46.64M 22.19% YoY	$51.61M 25.27% YoY	$43.38M 417.31% YoY	$43.19M 595.33% YoY	$38.17M 513.03% YoY	$41.20M 473.37% YoY	$8.385M -39.72% YoY	$6.212M -71.24% YoY	$6.226M -65.93% YoY	$7.186M -62.43% YoY	$13.91M 351.27% YoY	$21.60M 661.25% YoY	$18.27M 296.88% YoY	$19.13M 696.0% YoY	$3.083M 45.33% YoY	$2.837M 41.77% YoY	$4.604M 155.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.461M 13.11% YoY	$1.127M 21.01% YoY	$1.607M 14.72% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$11.93M 338.85% YoY	$3.219M -57.77% YoY	$5.400M -27.63% YoY	$2.732M -62.6% YoY	$2.718M -64.19% YoY	$7.622M -91.88% YoY	$7.461M 93.48% YoY	$7.306M 100.4% YoY	$7.589M -54.99% YoY	$93.84M 396.36% YoY	$3.856M -90.16% YoY	$3.646M 600.57% YoY	$16.86M 1442.05% YoY	$18.91M 1321.41% YoY	$39.20M 18.62% YoY	$520.4K -44.43% YoY	$1.093M 20.26% YoY	$1.330M 46.3% YoY
Total Short-Term Liabilities	$186.5M 47.35% YoY	$209.0M 150.14% YoY	$246.1M 155.2% YoY	$183.2M 31.2% YoY	$126.6M -33.39% YoY	$83.54M -31.21% YoY	$96.44M -75.74% YoY	$139.6M 14.22% YoY	$190.0M 224.67% YoY	$121.5M 180.61% YoY	$397.5M 722.03% YoY	$122.2M 71.77% YoY	$58.52M 276.9% YoY	$43.28M 204.17% YoY	$48.35M 220.84% YoY	$71.16M 22.22% YoY	$15.53M 57.47% YoY	$14.23M 66.86% YoY	$15.07M 44.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.890M 1952.59% YoY	$5.165M 1985.74% YoY	$5.257M -37.63% YoY	$5.229M -39.19% YoY	$238.3K -97.23% YoY	$247.6K -12.78% YoY	$8.428M -6.22% YoY	$8.599M 2.95% YoY	$8.614M 3.25% YoY
Other Long-Term Liabilities	N/A	$10.66M -19.02% YoY	$11.11M 3.3% YoY	$12.00M 122.53% YoY	$12.78M 244.38% YoY	$13.16M 216.18% YoY	$10.76M 218.19% YoY	$5.395M 60.59% YoY	$3.710M 177.97% YoY	$4.164M -25.88% YoY	$3.381M -39.81% YoY	$3.359M -40.2% YoY	$1.335M 102.01% YoY	$5.617M 750.29% YoY	$5.617M 750.29% YoY	$5.617M 24.83% YoY	$660.6K 167.18% YoY	$660.6K 230.31% YoY	$660.6K 230.31% YoY
Total Long-Term Liabilities	N/A	$10.66M N/A	$21.11M 96.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.76M 119.98% YoY	$5.395M 4.46% YoY	$3.710M -29.43% YoY	$4.164M -61.61% YoY	$4.890M -16.48% YoY	$5.165M -11.94% YoY	$5.257M -37.63% YoY	$10.85M 26.13% YoY	$5.855M -32.02% YoY	$5.865M 22.6% YoY	$8.428M -6.22% YoY	$8.599M 2.95% YoY	$8.614M 3.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$186.5M 47.35% YoY	$209.0M 150.14% YoY	$246.1M 155.2% YoY	$183.2M 31.2% YoY	$126.6M -33.39% YoY	$83.54M -31.21% YoY	$96.44M -75.74% YoY	$139.6M 14.22% YoY	$190.0M 224.67% YoY	$121.5M 180.61% YoY	$397.5M 722.03% YoY	$122.2M 71.77% YoY	$58.52M 276.9% YoY	$43.28M 204.17% YoY	$48.35M 220.84% YoY	$71.16M 22.22% YoY	$15.53M 57.47% YoY	$14.23M 66.86% YoY	$15.07M 44.79% YoY
Total Long-Term Liabilities	N/A	$10.66M N/A	$21.11M 96.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.76M 119.98% YoY	$5.395M 4.46% YoY	$3.710M -29.43% YoY	$4.164M -61.61% YoY	$4.890M -16.48% YoY	$5.165M -11.94% YoY	$5.257M -37.63% YoY	$10.85M 26.13% YoY	$5.855M -32.02% YoY	$5.865M 22.6% YoY	$8.428M -6.22% YoY	$8.599M 2.95% YoY	$8.614M 3.25% YoY
Total Liabilities	$196.3M 40.87% YoY	$219.6M 127.11% YoY	$267.2M 144.35% YoY	$195.2M 31.08% YoY	$139.3M -33.06% YoY	$96.71M -30.72% YoY	$109.4M -73.97% YoY	$148.9M 2.24% YoY	$208.1M 219.67% YoY	$139.6M 150.85% YoY	$420.2M 651.64% YoY	$145.6M 84.62% YoY	$65.11M 164.51% YoY	$55.65M 136.92% YoY	$55.90M 129.64% YoY	$78.88M 22.32% YoY	$24.61M 28.91% YoY	$23.49M 37.14% YoY	$24.34M 28.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.600B 21.31% YoY	-$2.500B 21.6% YoY	-$2.400B 24.77% YoY	-$2.300B 23.51% YoY	-$2.143B 26.83% YoY	-$2.056B 48.87% YoY	-$1.924B 51.92% YoY	-$1.862B 109.26% YoY	-$1.690B 505.94% YoY	-$1.381B 529.49% YoY	-$1.266B 577.84% YoY	-$889.9M 491.79% YoY	-$278.9M 52.3% YoY	-$219.4M 18.99% YoY	-$186.8M 1.14% YoY	-$150.4M 41.68% YoY	-$183.1M 1.49% YoY	-$184.4M 2.37% YoY	-$184.7M 3.32% YoY
Common Stock	$100.00 -99.38% YoY	$1.021K -87.2% YoY	$404.00 -93.14% YoY	$4.577K 59.37% YoY	$16.06K -81.49% YoY	$7.974K N/A	$5.885K -99.65% YoY	$2.872K -99.66% YoY	$86.76K -82.6% YoY	N/A	$1.694M 6976.09% YoY	$833.5K 11725.6% YoY	$498.7K 95987.48% YoY	$289.8K 55734.68% YoY	$23.94K 4696.59% YoY	$7.048K 38.58% YoY	$519.00 23.87% YoY	$519.00 25.97% YoY	$499.00 21.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$107.9M -408.86% YoY	-$72.95M -176.72% YoY	-$103.1M -148.95% YoY	-$28.56M -113.67% YoY	$34.94M -86.58% YoY	$95.09M -43.76% YoY	$210.6M -379.53% YoY	$209.0M 255.99% YoY	$260.3M 1259.01% YoY	$169.1M 241.16% YoY	-$75.33M 617.97% YoY	$58.70M -195.11% YoY	$19.16M -133.6% YoY	$49.56M -199.94% YoY	-$10.49M -76.15% YoY	-$61.71M 45.19% YoY	-$57.01M -2103.12% YoY	-$49.59M -1699.57% YoY	-$43.99M -1123.12% YoY
Total Liabilities & Shareholders Equity	$89.23M -53.61% YoY	$150.1M -29.9% YoY	$173.0M -54.61% YoY	$178.6M -57.64% YoY	$192.3M -65.65% YoY	$214.1M -46.83% YoY	$381.2M -13.56% YoY	$421.7M 39.36% YoY	$560.0M 564.54% YoY	$402.7M 282.81% YoY	$441.0M 870.98% YoY	$302.6M 1662.09% YoY	$84.26M 173.83% YoY	$105.2M 271.88% YoY	$45.41M 69.28% YoY	$17.17M -21.9% YoY	$30.77M 41.92% YoY	$28.29M 41.72% YoY	$26.83M 16.44% YoY