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BOLLINGER INNOVATIONS, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that BOLLINGER INNOVATIONS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-760.9%
Profit Margin
Net income ÷ revenue
-255.9%
Return on Assets
Net income ÷ assets
-6.83x
Debt-to-Equity
Total liabilities ÷ equity
+10.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $60.06M Apr 2, 2018
FY2017 Dec 31, 2016 $54.29M Apr 2, 2018
FY2016 Dec 31, 2015 $40.24M Oct 19, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $1.09M Jan 24, 2025
FY2024 Sep 30, 2023 $366.0K Jan 24, 2025

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $60.06M Apr 2, 2018
FY2017 Dec 31, 2016 $54.29M Apr 2, 2018
FY2016 Dec 31, 2015 $40.24M Oct 19, 2017
FY2015 Dec 31, 2014 $21.24M Jun 27, 2016
FY2014 Dec 31, 2013 $18.75M Mar 30, 2015
FY2013 Dec 31, 2012 $1.38M Apr 15, 2014
FY2012 Dec 31, 2011 $183.2K Apr 12, 2013

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 ($15.80M) Jan 24, 2025
FY2024 Sep 30, 2023 $92.1K Jan 24, 2025
FY2020 Dec 31, 2020 $9.84M Mar 31, 2021
FY2020 Dec 31, 2019 $10.28M Mar 31, 2021
FY2019 Dec 31, 2018 $10.17M Mar 30, 2020
FY2018 Dec 31, 2017 $8.83M Apr 1, 2019
FY2016 Dec 31, 2016 $8.58M Oct 19, 2017
FY2016 Dec 31, 2015 $6.26M Oct 19, 2017
FY2015 Dec 31, 2014 $5.31M Jun 27, 2016

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 ($457.06M) Jan 24, 2025
FY2024 Sep 30, 2023 ($972.25M) Jan 24, 2025
FY2023 Sep 30, 2022 ($739.53M) Jan 17, 2024
FY2022 Jun 30, 2022 ($27.93M) Jan 30, 2023
FY2022 Mar 31, 2022 ($324.61M) Jan 30, 2023
FY2022 Dec 31, 2021 ($156.06M) Jan 30, 2023
FY2022 Sep 30, 2021 ($44.24M) Jan 30, 2023
FY2020 Dec 31, 2020 ($5.94M) Mar 31, 2021
FY2021 Sep 30, 2020 ($30.18M) Jan 10, 2022
FY2020 Dec 31, 2019 ($6.46M) Mar 31, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 ($391.83M) Jan 24, 2025
FY2024 Sep 30, 2023 ($377.77M) Jan 24, 2025
FY2023 Sep 30, 2022 ($96.99M) Jan 17, 2024
FY2022 Jun 30, 2022 ($18.22M) Jan 30, 2023
FY2022 Mar 31, 2022 ($30.45M) Jan 30, 2023
FY2022 Dec 31, 2021 ($14.06M) Jan 30, 2023
FY2022 Sep 30, 2021 ($22.40M) Jan 30, 2023
FY2020 Dec 31, 2020 ($4.49M) Mar 31, 2021
FY2021 Sep 30, 2020 ($12.09M) Jan 10, 2022
FY2020 Dec 31, 2019 ($5.59M) Mar 31, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $74.89M Jan 24, 2025
FY2024 Sep 30, 2023 $77.39M Jan 24, 2025
FY2023 Sep 30, 2022 $21.65M Jan 17, 2024
FY2022 Sep 30, 2021 $3.01M Jan 30, 2023
FY2021 Sep 30, 2020 $1.67M Jan 10, 2022

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $7.02M Mar 31, 2021
FY2020 Dec 31, 2019 $9.34M Mar 31, 2021
FY2019 Dec 31, 2018 $9.76M Mar 30, 2020
FY2018 Dec 31, 2017 $10.63M Apr 1, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 ($185.56M) Jan 24, 2025
FY2024 Sep 30, 2023 ($179.17M) Jan 24, 2025
FY2023 Sep 30, 2022 ($65.80M) Jan 17, 2024
FY2022 Sep 30, 2021 ($17.52M) Jan 30, 2023
FY2020 Dec 31, 2020 $3.02M Mar 31, 2021
FY2021 Sep 30, 2020 ($10.78M) Jan 10, 2022
FY2020 Dec 31, 2019 ($2.15M) Mar 31, 2021
FY2019 Dec 31, 2018 ($3.27M) Mar 30, 2020
FY2018 Dec 31, 2017 ($5.07M) Apr 1, 2019
FY2017 Dec 31, 2016 ($3.28M) Apr 2, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $14.75M Jan 24, 2025
FY2024 Sep 30, 2023 $14.51M Jan 24, 2025
FY2023 Sep 30, 2022 $11.61M Jan 17, 2024
FY2021 Nov 12, 2021 $12.00M Jan 10, 2022
FY2022 Sep 30, 2021 $43.9K Jan 30, 2023
FY2021 Sep 30, 2020 $270.5K Jan 10, 2022
FY2019 Dec 31, 2019 $138.0K Mar 30, 2020
FY2019 Dec 31, 2018 $114.9K Mar 30, 2020
FY2017 Dec 31, 2017 $103.3K Apr 2, 2018
FY2017 Dec 31, 2016 $187.1K Apr 2, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $178.63M Jan 24, 2025
FY2024 Sep 30, 2023 $421.71M Jan 24, 2025
FY2023 Sep 30, 2022 $302.59M Jan 17, 2024
FY2022 Jun 30, 2022 $84.26M Jan 30, 2023
FY2022 Mar 31, 2022 $105.21M Jan 30, 2023
FY2022 Dec 31, 2021 $45.41M Jan 30, 2023
FY2022 Sep 30, 2021 $17.17M Jan 30, 2023
FY2020 Dec 31, 2020 $26.83M Mar 31, 2021
FY2021 Sep 30, 2020 $21.99M Jan 10, 2022
FY2020 Dec 31, 2019 $23.04M Mar 31, 2021

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $195.18M Jan 24, 2025
FY2024 Sep 30, 2023 $148.90M Jan 24, 2025
FY2023 Sep 30, 2022 $145.64M Jan 17, 2024
FY2022 Jun 30, 2022 $48.15M Jan 30, 2023
FY2022 Mar 31, 2022 $259.61M Jan 30, 2023
FY2022 Dec 31, 2021 $175.50M Jan 30, 2023
FY2022 Sep 30, 2021 $78.88M Jan 30, 2023
FY2020 Dec 31, 2020 $24.34M Mar 31, 2021
FY2021 Sep 30, 2020 $64.49M Jan 10, 2022
FY2020 Dec 31, 2019 $19.00M Mar 31, 2021

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 ($28.56M) Jan 24, 2025
FY2024 Sep 30, 2023 $208.95M Jan 24, 2025
FY2023 Sep 30, 2022 $58.70M Jan 17, 2024
FY2021 Sep 30, 2021 ($61.71M) Jan 10, 2022
FY2021 Sep 30, 2020 ($42.50M) Jan 10, 2022
FY2021 Sep 30, 2019 ($33.88M) Jan 10, 2022
FY2011 Dec 31, 2011 $22.70M Apr 12, 2012
FY2011 Dec 31, 2010 $23.37M Apr 12, 2012

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $0 Jan 24, 2025
FY2024 Sep 30, 2023 $28.85M Jan 24, 2025
FY2024 Sep 30, 2022 $92.83M Jan 24, 2025
FY2022 Sep 30, 2021 $0 Jan 30, 2023
FY2020 Dec 31, 2020 $7.68M Mar 31, 2021
FY2020 Dec 31, 2019 $7.68M Mar 31, 2021
FY2019 Dec 31, 2018 $9.01M Mar 30, 2020
FY2018 Dec 31, 2017 $9.64M Apr 1, 2019
FY2017 Dec 31, 2016 $9.64M Apr 2, 2018
FY2016 Dec 31, 2015 $9.64M Oct 19, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 ($2.32B) Jan 24, 2025
FY2024 Sep 30, 2023 ($1.86B) Jan 24, 2025
FY2023 Sep 30, 2022 ($889.91M) Jan 17, 2024
FY2022 Jun 30, 2022 ($635.89M) Jan 30, 2023
FY2022 Mar 31, 2022 ($631.04M) Jan 30, 2023
FY2022 Dec 31, 2021 ($306.44M) Jan 30, 2023
FY2022 Sep 30, 2021 ($150.37M) Jan 30, 2023
FY2020 Dec 31, 2020 ($184.69M) Mar 31, 2021
FY2021 Sep 30, 2020 ($106.13M) Jan 10, 2022
FY2020 Dec 31, 2019 ($178.75M) Mar 31, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $10.32M Jan 24, 2025
FY2024 Sep 30, 2023 $155.27M Jan 24, 2025
FY2023 Sep 30, 2022 $54.09M Jan 17, 2024
FY2022 Sep 30, 2021 $42.2K Jan 30, 2023
FY2020 Dec 31, 2020 $4.54M Mar 31, 2021
FY2021 Sep 30, 2020 $33.4K Jan 10, 2022
FY2020 Dec 31, 2019 $486.6K Mar 31, 2021
FY2019 Dec 31, 2018 $1.65M Mar 30, 2020
FY2018 Dec 31, 2017 $11.29M Apr 1, 2019
FY2017 Dec 31, 2016 $621.6K Apr 2, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 $5.40M Jan 24, 2025
FY2024 Sep 30, 2023 $7.46M Jan 24, 2025
FY2024 Sep 30, 2022 $9.02M Jan 24, 2025
FY2021 Sep 30, 2021 $39.45M Jan 10, 2022
FY2020 Dec 31, 2020 $9.94M Mar 31, 2021
FY2021 Sep 30, 2020 $33.33M Jan 10, 2022
FY2020 Dec 31, 2019 $9.25M Mar 31, 2021
FY2019 Dec 31, 2018 $6.38M Mar 30, 2020
FY2018 Dec 31, 2017 $7.02M Apr 1, 2019
FY2017 Dec 31, 2016 $4.42M Apr 2, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 (1,425) Jan 24, 2025
FY2024 Sep 30, 2023 (157,405) Jan 24, 2025
FY2023 Sep 30, 2022 (63,085) Jan 17, 2024
FY2022 Jun 30, 2022 0 Jan 30, 2023
FY2022 Mar 31, 2022 (6) Jan 30, 2023
FY2022 Dec 31, 2021 (8) Jan 30, 2023
FY2022 Sep 30, 2021 (8) Jan 30, 2023
FY2021 Sep 30, 2020 (5) Jan 10, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2023 Sep 30, 2023 (1,574) Jan 17, 2024
FY2023 Sep 30, 2022 (63,083) Jan 17, 2024
FY2022 Sep 30, 2021 (8) Jan 30, 2023
FY2021 Sep 30, 2020 (5) Jan 10, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2024 Sep 30, 2024 4.58M Jan 24, 2025
FY2024 Sep 30, 2023 28,718 Jan 24, 2025
FY2023 Sep 30, 2022 37,043 Jan 17, 2024
FY2022 Sep 30, 2021 7.05M Jan 30, 2023
FY2020 Dec 31, 2020 5.00M Mar 31, 2021
FY2021 Sep 30, 2020 5.09M Jan 10, 2022
FY2020 Dec 31, 2019 4.11M Mar 31, 2021
FY2019 Dec 31, 2018 3.86M Mar 30, 2020
FY2018 Dec 31, 2017 3.85M Apr 1, 2019
FY2017 Dec 31, 2016 1.54M Apr 2, 2018