SequelSEC

BOLLINGER INNOVATIONS, INC. BINI

Motor Vehicles & Passenger Car Bodies · CIK 0001499961 · Fiscal year ends 0930

Revenue
$9.34M
Fiscal year ended 2025-06-30
Operating income
-$268.69M
Fiscal year ended 2025-06-30
Free cash flow
-$114.71M
Fiscal year ended 2025-06-30

Valuation, from the filing

Public float$40.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-03-31
Float per share$0.66Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue37.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2024-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicles & Passenger Car Bodies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.34x0th
R&D / revenue6843.5%100th
SBC / revenue3694.8%100th
Operating margin-35805.4%8th
CapEx / revenue1347.7%91th
FCF margin-18303.9%9th
Net margin-41766.4%9th
Revenue YoY growth199.0%85th
Gross margin-1443.8%17th

BOLLINGER INNOVATIONS, INC. (BINI) reported revenue of $9.34M and net income of -$467.56M for the fiscal year ended 2025-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BOLLINGER INNOVATIONS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.

Income

BOLLINGER INNOVATIONS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Revenue$9.34M
Cost of revenue$41.00M
Gross profit-$31.66M
Operating income-$268.69M
Net income-$467.56M
Research & development$53.64M
Weighted-average diluted sharesUnavailable
Pretax income-$561.17M
Income tax expense$3.20K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$157.36M
Selling & marketingUnavailable

Balance

BOLLINGER INNOVATIONS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Cash & equivalents$454.66K
Total assets$89.23M
Current assets$42.39M
Total liabilities$196.28M
Current liabilities$186.48M
Total equity incl. NCI-$107.05M
Temporary (mezzanine) equityUnavailable
Inventory$28.15M
Accounts receivable$0
Goodwill$0
Long-term debtUnavailable
Accounts payable$42.40M

Cash flow

BOLLINGER INNOVATIONS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Operating cash flow-$109.78M
Capital expenditures$4.93M
Investing cash flow-$6.33M
Financing cash flow$113.00M
Net change in cash-$3.11M
Stock-based compensation$78.28M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$16.77M

Derived

BOLLINGER INNOVATIONS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Free cash flow-$114.71M
Gross margin-338.9%
Operating margin-2876.7%
FCF margin-1228.2%
SBC / revenue838.1%
Current ratio0.23x
Revenue YoY growth5865.4%
Net margin-5006.0%
R&D / revenue574.3%
CapEx / revenue52.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BINI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q/A · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing
10-Q · Filed 2025-02-19View SEC filing
10-Q · Filed 2025-02-19View SEC filing
10-K · Filed 2025-01-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.