BOLLINGER INNOVATIONS, INC. financial data

Symbol
BINI on OTC
Location
Brea, CA
Fiscal year end
30 September
Latest financial report
10-Q/A - Q2 2025 - 15 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26% % -76%
Quick Ratio 18% % -33%
Debt-to-equity -281% % -412%
Return On Equity 651% %
Return On Assets -316% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,604,935 shares -89%
Common Stock, Shares, Outstanding 99,568 shares -99%
Entity Public Float $40,700,000 USD -89%
Common Stock, Value, Issued $100 USD -99%
Weighted Average Number of Shares Outstanding, Basic 11,559 shares
Weighted Average Number of Shares Outstanding, Diluted 12,134,899 shares 4278%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $473,686 USD 626%
Revenue from Contract with Customer, Excluding Assessed Tax $473,686 USD 626%
Cost of Revenue $10,565,994 USD 29243%
Research and Development Expense $53,637,591 USD -34%
General and Administrative Expense $157,362,592 USD -25%
Operating Income (Loss) $268,687,423 USD 44%
Nonoperating Income (Expense) $214,598,871 USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $561,173,804 USD -3.7%
Income Tax Expense (Benefit) $3,200 USD -50%
Net Income (Loss) Attributable to Parent $467,560,490 USD -3.1%
Earnings Per Share, Basic 108,107,317 USD/shares
Earnings Per Share, Diluted -7.91 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $454,658 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD
Inventory, Net $28,148,500 USD -26%
Assets, Current $42,386,984 USD -37%
Property, Plant and Equipment, Net $30,187,343 USD
Operating Lease, Right-of-Use Asset $2,481,312 USD -18%
Intangible Assets, Net (Excluding Goodwill) $12,505,550 USD -55%
Goodwill $0 USD
Other Assets, Noncurrent $1,667,917 USD -6.8%
Assets $89,229,106 USD -54%
Accounts Payable, Current $42,396,488 USD 45%
Employee-related Liabilities, Current $2,019,340 USD 9%
Accrued Liabilities, Current $14,855,109 USD -66%
Liabilities, Current $186,483,477 USD 47%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $9,733,098 USD -16%
Liabilities $196,283,249 USD 41%
Retained Earnings (Accumulated Deficit) $2,610,910,202 USD -22%
Stockholders' Equity Attributable to Parent $107,905,041 USD -409%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $107,054,143 USD -302%
Liabilities and Equity $89,229,106 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,564,413 USD 57%
Net Cash Provided by (Used in) Financing Activities $19,780,360 USD
Net Cash Provided by (Used in) Investing Activities $2,220,984 USD 68%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 99,568 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,005,037 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $900,000 USD -78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $250,000 USD
Deferred Tax Assets, Valuation Allowance $245,682,230 USD 58%
Operating Lease, Liability $11,970,792 USD -18%
Depreciation $13,700,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $2,220,984 USD -68%
Lessee, Operating Lease, Liability, to be Paid $21,929,213 USD -26%
Property, Plant and Equipment, Gross $44,055,405 USD -57%
Operating Lease, Liability, Current $2,237,694 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,958,062 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,006,078 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.28 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,958,421 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,758,748 USD -5.4%
Deferred Tax Assets, Operating Loss Carryforwards $174,997,328 USD 47%
Preferred Stock, Shares Authorized 126,263,159 shares -75%
Unrecognized Tax Benefits $15,200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,286,244 USD -73%
Operating Lease, Payments $1,754,199 USD 124%
Additional Paid in Capital $2,503,004,697 USD 15%
Amortization of Intangible Assets $3,100,000 USD -44%
Depreciation, Depletion and Amortization $4,745,928 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $144,138 USD -99%
Share-based Payment Arrangement, Expense $78,275,462 USD 80%
Interest Expense $259,700 USD -86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%