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: –

BOLLINGER INNOVATIONS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	10	155	84	0.04	2.25	12	1.09	1.03	0.50	0.13	3.55	0.06	2.50
Cash & Short-Term Investments	10	155	84	0.04	2.25	12	1.09	1.03	0.50	0.13	3.55	0.06	2.50
Receivables	0.12	0.67	–	–	6.29	5.47	7.13	5.20	3.42	11	11	0.01	–
Inventory	38	17	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	15	25	1.96	6.77	1.75	2.28	1.47	1.11	0.96	0.83	0.49	0.32	0.09
Other Current Assets	–	–	–	0.25	–	–	–	–	–	–	–	–	–
Total Current Assets	63	198	86	6.81	9.69	19	9.22	7.33	4.88	13	28	0.41	–
Property, Plant & Equipment	82	82	15	1.18	0.03	0.06	0.12	0.16	0.07	0.14	0.26	0.23	–
Gross Property, Plant & Equipment	105	87	18	3.77	–	0.33	0.35	0.32	0.19	0.49	0.63	0.44	–
Accumulated Depreciation	-22	-4.96	-2.90	-2.58	–	-0.27	-0.24	-0.15	-0.12	-0.35	-0.37	-0.21	–
Operating Lease Right-of-Use Assets	3.04	5.25	4.60	2.35	0.47	–	–	–	–	–	–	–	–
Goodwill	0	29	93	0	9.01	9.64	9.64	9.64	6.67	6.67	0	0.42	–
Intangible Assets	27	104	94	2.50	6.44	3.13	3.59	5.42	2.49	2.96	0.11	0.12	–
Other Long-Term Assets	3.18	0.96	3.35	4.33	0.60	0.46	0.60	0.35	0.20	0	–	–	–
Total Assets	179	422	303	17	26	32	23	23	14	23	28	1.67	46
Accounts Payable	41	13	6.11	5.21	6.37	6.79	7.51	5.86	2.70	3.19	0.50	0.24	0.05
Accrued Expenses	52	42	7.19	19	2.54	3.21	5.52	2.98	2.35	3.48	0.91	0.88	–
Short-Term Debt	–	–	–	–	–	–	–	0	0	8.48	9.40	–	–
Current Portion of Long-Term Debt	5.40	7.46	3.86	39	0.43	2.49	0.81	0.52	0.10	3.82	–	–	–
Current Debt	5.40	7.46	3.86	39	0.43	2.49	0.81	0.52	0.10	12	9.40	–	–
Current Portion of Leases	2.89	2.13	1.43	0.60	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	5.49	2.85	1.74	–	–	–	–	–	–	0.35	0	–	–
Deferred Revenue (Current)	–	–	–	–	1.50	1.71	1.36	0.74	0.47	0.24	0	0.19	–
Other Current Liabilities	–	0.01	0.09	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	183	140	122	71	11	15	15	10	5.62	21	11	2.89	–
Long-Term Debt	0	0	5.16	0.25	5.95	4.52	3.62	3.45	3.22	17	0	–	–
Long-Term Leases	12	3.57	3.36	1.86	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	15	5.70	4.79	2.46	0.47	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0	3.89	15	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	5.62	–	–	–	–	–	–	–	–	–
Total Liabilities	195	149	146	79	17	19	19	14	8.84	38	11	6.89	0.07
Total Debt	5.40	7.46	9.02	39	6.38	7.02	4.42	3.97	3.32	30	9.40	–	–
Preferred Stock	–	–	–	0.01	–	0	0	0	0	0	0	0	0
Common Stock	0	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	2,291	2,071	949	89	183	183	164	154	137	103	87	49	24
Retained Earnings	-2,319	-1,862	-890	-150	-172	-167	-157	-144	-129	-119	-71	-51	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	-2.64	–
Comprehensive Income & Other	–	–	–	–	-2.23	-2.53	-2.49	-1.57	-1.25	-0.17	0.28	0.00	–
Shareholders' Equity	-29	209	59	-62	–	–	–	–	–	–	–	23	23
Noncontrolling Interest	12	64	98	–	-0.13	-0.04	0.07	0.20	0.27	-0.13	-0.10	-0.12	–
Total Equity	-17	273	157	-62	8.60	13	4.06	9.04	5.49	-15	17	-5.22	-0.25
Total Liabilities & Equity	179	422	303	17	26	32	23	23	14	23	28	1.67	46
Shares Outstanding(shares)	0.00	0.03	0.04	0.28	0.15	0.15	0.06	0.05	0.02	0.01	0.01	0.01	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, TTM

Gross margin: -338.9%
Operating margin: -2876.7%
Net margin: -5006.0%
Return on equity, FY2024: -506.7%

Financial strength

Current ratio: 0.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.2%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: –
Dividend yield: –