Bollinger Innovations, Inc. (BINI)

Bollinger Innovations Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.45	10.32	155.27	54.09	0.04	0.03
Cash & Short-Term Investments	0.45	10.32	155.27	54.09	0.04	0.03
Cash Growth	-87.19%	-93.35%	187.08%	128144.14%	26.39%	-98.50%
Receivables	-	0.12	0.67	-	-	-
Inventory	28.44	37.5	16.81	-	-	0.04
Prepaid Expenses	10.5	14.8	24.96	1.96	6.77	-
Restricted Cash	0.4	0.43	0.43	30.29	-	-
Other Current Assets	2.6	-	-	-	-	15.26
Total Current Assets	42.39	63.17	198.13	86.33	6.81	15.33
Property, Plant & Equipment	32.67	85.22	87.28	19.4	3.53	3.27
Goodwill	-	-	28.85	92.83	-	-
Other Intangible Assets	12.51	27.06	104.24	93.95	2.5	2.62
Other Long-Term Assets	1.67	3.18	3.21	10.08	4.33	0.68
Total Assets	89.23	178.63	421.71	302.59	17.17	21.99

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Payable	42.4	41.34	13.18	6.11	5.21	2.69
Accrued Expenses	8.3	44.86	37.71	7.19	19.13	22.15
Current Portion of Long-Term Debt	24.07	5.4	7.46	3.86	39.2	33.05
Current Portion of Leases	2.24	2.89	2.13	1.43	0.6	0.34
Current Income Taxes Payable	5.76	5.49	2.85	-	-	-
Other Current Liabilities	103.72	83.19	76.28	103.65	7.03	-
Total Current Liabilities	186.48	183.17	139.61	122.23	71.16	58.23
Long-Term Debt	-	-	-	5.16	0.25	0.28
Long-Term Leases	9.73	11.65	3.57	3.36	1.86	1.48
Long-Term Deferred Tax Liabilities	-	-	3.89	14.88	-	-
Other Long-Term Liabilities	0.07	0.36	1.83	-0	5.62	4.5
Total Liabilities	196.28	195.18	148.9	145.64	78.88	64.49

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	2,503	2,291	2,071	948.6	88.65	63.62
Retained Earnings	-2,611	-2,319	-1,862	-889.91	-150.37	-106.13
Total Common Equity	-107.91	-28.56	208.95	58.69	-61.72	-42.51
Minority Interest	0.85	12.01	63.86	98.26	-	-
Shareholders' Equity	-107.05	-16.55	272.81	156.96	-61.71	-42.5
Total Liabilities & Equity	89.23	178.63	421.71	302.59	17.17	21.99

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Total Debt	36.04	19.94	13.16	13.81	41.91	35.15
Net Cash (Debt)	-35.59	-9.62	142.1	40.28	-41.86	-35.12
Net Cash Growth	-	-	252.82%	-	-	-
Working Capital	-144.1	-120	58.52	-35.9	-64.35	-42.89
Tangible Book Value	-120.41	-55.61	75.87	-128.09	-64.21	-45.13
Land	1.6	3.07	3.04	0.65	-	-
Buildings	8.51	50.01	48.08	7.66	0.8	0.81
Machinery	22.87	41.97	27.86	7.38	2.89	2.91
Construction In Progress	3.08	3.18	5.18	0.27	-	-
Leasehold Improvements	-	-	-	-	0.07	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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