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Bollinger Innovations, Inc. (BINI)
OTCMKTS · Delayed Price · Currency is USD
0.0440
+0.0040 (10.00%)
At close: Jul 24, 2026

Bollinger Innovations Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
9.341.090.37---
Revenue Growth
5865.42%199.00%----
Gross Profit
-31.66-15.80.09-0.39-0.24-0.06
Operating Income
-242.66-272.64-293.14-96.99-22.4-12.09
Net Income
-472.94-470.96-964.89-780.05-44.24-30.18

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Sep '24 Sep '23
Bollinger Commercial
4.590.390.37
Bollinger Motors
-0.7-
Total
9.341.090.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
0.4510.32155.2754.090.040.03
Total Debt
36.0419.9413.1613.8141.9135.15
Net Cash (Debt)
-35.59-9.62142.140.28-41.86-35.12
Net Cash Growth
--252.82%---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-109.78-185.56-179.17-65.8-17.52-10.78
Capital Expenditures
-4.93-14.75-107.42-17.11-0.04-0.27
Free Cash Flow
-114.71-200.3-286.6-82.9-17.57-11.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
--25.17%---
Operating Margin
-2598.02%-24913.76%-80093.26%---
Pretax Margin
-5174.34%-46578.18%-278045.71%---
Profit Margin
-5063.58%-43036.85%-263632.29%---
FCF Margin
-1228.19%-18303.89%-78305.21%---