Company research / BINI

Bollinger Innovations, Inc. (BINI)

SEC name BOLLINGER INNOVATIONS, INC. · CIK 0001499961 · OTC · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Sep 30

Not updated since 2024-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-09-30, Bollinger Innovations, Inc. reported revenue of $1.09M. Revenue grew 199.0% from the prior annual period.

Key ratios (year ended 2024-09-30)

n/m
Gross margin
n/m
Operating margin
n/m
Net margin
199.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2025-11-26

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-25, first reflected in a filing dated 2023-05-15; 1-for-100, first reflected in a filing dated 2025-01-24. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2024-09-302023-09-302022-09-302022-06-302022-03-312021-12-312021-09-302020-12-312020-09-302019-12-31
Revenue$1.09M$366.0Kn/an/an/an/an/an/an/an/a
Cost of Revenue$16.89M$273.9Kn/an/an/an/an/a$55.86Mn/a$54.72M
Gross Profit-$15.80M$92.1Kn/an/an/an/an/a$9.84Mn/a$10.28M
R&D Expense$74.89M$77.39M$21.65Mn/an/an/a$3.01Mn/a$1.67Mn/a
Operating Income-$391.83M-$377.77M-$96.99Mn/an/an/a-$22.40Mn/a-$12.09Mn/a
Depreciation & Amortization$21.98M$16.39M$3.28Mn/an/an/a$720.8Kn/a$725.8Kn/a
EBITDA-$369.84M-$361.38M-$93.71Mn/an/an/a-$21.68Mn/a-$11.37Mn/a
Net Income-$457.06M-$972.25M-$739.53Mn/an/an/a-$44.24Mn/a-$30.18Mn/a
EPS (Diluted)n/a-$1574.14-$63083.67n/an/an/a-$8.56n/a-$5.23n/a
Total Assets$178.63M$421.71M$302.59M$84.26M$105.21M$45.41M$17.17M$26.83M$21.99M$23.04M
Total Liabilities$195.18M$148.90M$145.64M$48.15M$259.61M$175.50M$78.88M$24.34M$64.49M$19.00M
Long-Term Debt$5.40M$7.46M$9.02Mn/an/an/a$39.45M$9.94M$33.33M$9.25M
Shareholders' Equity-$16.55M$272.81M$156.96M$36.12M-$154.40M-$130.09M-$61.71M$2.48Mn/a$4.04M
Cash & Equivalents$10.32M$155.27M$54.09Mn/an/an/a$42.2K$4.54M$33.4K$486.6K
Operating Cash Flow-$185.56M-$179.17M-$65.80Mn/an/an/a-$17.52Mn/a-$10.78Mn/a
Capital Expenditures$14.75M$14.51M$11.61Mn/an/an/a$43.9Kn/a$270.5Kn/a
Free Cash Flow-$200.30M-$193.68M-$77.40Mn/an/an/a-$17.57Mn/a-$11.05Mn/a
Share Repurchases$0$5.61Mn/an/an/an/an/an/an/an/a
Shares Outstanding4.58M28.7K37.0Kn/an/an/a7.05M5.00M5.09M4.11M
Weighted Average Diluted Sharesn/a613.0K12.4Kn/an/an/a5.17Mn/a5.77Mn/a
EPS (Basic)-$1425.61-$157405.25-$63085.26n/an/an/a-$8.56n/a-$5.23n/a