BINIOTCMotor Vehicles & Passenger Car BodiesFiscal year ends September 30
BOLLINGER INNOVATIONS, INC.
Financials through Q3 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q/A on Aug 15, 2025
$0.05+0.00 (+10.20%)
Close on Oct 19, 2026
- Market cap
- $624
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2024
Gross margin
-1443.8%−1458.5 pts over 5 years
Operating margin
-35805.4%−35791.1 pts over 5 years
Net margin
-41766.4%−41749.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +199.0% | – | – | -25.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2017 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -506.7% | |
| Return on assets | -189.9% | -35.7% | -152.3% | |
| Current ratio | 0.61 | 1.30 | 0.34 | |
| Debt to equity | – | – | -0.19 | |
| Net debt to EBITDA | -0.69× | 0.78× | 0.01× | |
| Interest coverage | – | -7.2× | -7.9× | |
| Capex to revenue | – | 0.2% | 1347.7% | |
| Diluted shares | 0M | 0M | 0M |
Where the cash went
Fiscal 2018 to 2024, five years combined
Bollinger Innovations generated $451.31M from operations and spent $46.63M on capital expenditure, dividends and share buybacks. 88% of that went back into the business.
Generated
$451.31M
Used
$46.63M
Capital expenditure$41.02M88%Dividends$00%Share buybacks$5.61M12%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-41766.4%
×Asset turnover0.00×
×Equity multiplier3.33×
=Return on equity, FY2024-506.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -41766.4% | 0.00× | 3.33× | -506.7% |
| FY2023 | -265643.3% | 0.00× | 2.71× | -726.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
4of 9 tests passed in fiscal 2024. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$457.06M
- Cash generatingOperating cash flow above zero-$185.56M
- Return on assets improvedROA up on the prior year-321.3% → -108.4%
- Earnings backed by cashOperating cash flow above net income-$185.56M vs -$457.06M
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose1.42 → 0.34
- No dilutionShare count did not rise1M → 0M
- Gross margin improvedGross margin up on the prior year25.17% → -1443.80%
- More efficientAsset turnover rose0.00 → 0.00