Bollinger Innovations, Inc.: 10-Q/A filed 2022-05-17

Name: Bollinger Innovations, Inc.: 10-Q/A filed 2022-05-17
Creator: Bollinger Innovations, Inc.

What Bollinger Innovations, Inc. reported in its quarterly report amendment filed 2022-05-17 (fiscal Q2 2022): 42 published measures, 113 facts as tagged in accession 0001558370-22-009134.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2022-05-17
Fiscal period: fiscal Q2 2022
Accession: 0001558370-22-009134 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bollinger Innovations, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	105,206,180	USD
At 2021-09-30	17,172,494	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	55,649,512	USD
At 2021-09-30	78,884,141	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-03-31	49,556,668	USD
At 2021-12-31	-10,491,470	USD
At 2021-09-30	-61,711,647	USD
At 2021-03-31	-49,586,609	USD
At 2020-12-31	-43,994,064	USD
At 2020-09-30	-42,504,019	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-03-31	65,150,095	USD
At 2021-09-30	42,174	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-32,573,385	USD	90
2021-10-01 to 2022-03-31	-69,037,323	USD	182
2021-10-01 to 2021-12-31	-36,463,938	USD	92
2021-01-01 to 2021-03-31	-9,297,770	USD	90
2020-10-01 to 2021-03-31	-14,294,220	USD	182
2020-10-01 to 2020-12-31	-4,996,450	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	-24,871,780	USD	182
2020-10-01 to 2021-03-31	-5,619,717	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	10,491,547	USD	182
2020-10-01 to 2021-03-31	60,818	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	100,849,172	USD	182
2020-10-01 to 2021-03-31	6,540,725	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	-10,737,679	USD	182
2020-10-01 to 2021-03-31	-102,068	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-03-31	-219,411,972	USD
At 2021-09-30	-150,374,649	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	51,392,988	shares	90
2021-10-01 to 2022-03-31	34,639,857	shares	182
2021-01-01 to 2021-03-31	5,135,797	shares	90
2020-10-01 to 2021-03-31	5,020,144	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	51,392,988	shares	90
2021-10-01 to 2022-03-31	34,639,857	shares	182
2021-01-01 to 2021-03-31	5,135,797	shares	90
2020-10-01 to 2021-03-31	5,020,144	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.63	USD/shares	90
2021-10-01 to 2022-03-31	-1.99	USD/shares	182
2021-01-01 to 2021-03-31	-1.81	USD/shares	90
2020-10-01 to 2021-03-31	-2.85	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-0.63	USD/shares	90
2021-10-01 to 2022-03-31	-1.99	USD/shares	182
2021-01-01 to 2021-03-31	-1.81	USD/shares	90
2020-10-01 to 2021-03-31	-2.85	USD/shares	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-03-31	13,053,935	USD
At 2021-09-30	1,181,477	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	3,292,987	USD	182
2020-10-01 to 2021-03-31	932,872	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-30,452,870	USD	90
2021-10-01 to 2022-03-31	-44,511,277	USD	182
2021-01-01 to 2021-03-31	-5,215,011	USD	90
2020-10-01 to 2021-03-31	-8,685,712	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	83,810,846	USD
At 2021-09-30	6,901,607	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	43,280,374	USD
At 2021-09-30	71,161,443	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-03-31	4,173,500	USD
At 2021-09-30	5,206,310	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-03-31	2,296,016	USD
At 2021-09-30	2,495,259	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	30,452,870	USD	90
2021-10-01 to 2022-03-31	44,511,277	USD	182
2021-01-01 to 2021-03-31	5,215,011	USD	90
2020-10-01 to 2021-03-31	8,685,712	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,183,437	USD	90
2021-10-01 to 2022-03-31	2,340,761	USD	182
2021-01-01 to 2021-03-31	538,271	USD	90
2020-10-01 to 2021-03-31	1,056,294	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-03-31	289,784,112	shares
At 2021-09-30	7,048,387	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-03-31	65,281,887	USD
At 2021-09-30	42,174	USD
At 2021-03-31	852,308	USD
At 2020-09-30	33,368	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-03-31	268,667,769	USD
At 2021-09-30	88,650,286	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-03-31	2,066,049	USD
At 2021-09-30	2,350,929	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-03-31	2,174,652	USD
At 2021-09-30	2,457,792	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-03-31	22,087,868	USD
At 2021-09-30	39,448,582	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-03-31	15,798,398	USD
At 2021-09-30	3,765,418	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-03-31	2,744,463	USD
At 2021-09-30	2,583,941	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-03-31	2,296,016	USD
At 2021-09-30	2,495,259	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-03-31	3,979,334	USD
At 2021-09-30	4,243,222	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-03-31	5,617,192	USD
At 2021-09-30	5,617,192	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-03-31	21,596,300	USD
At 2021-09-30	19,126,765	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	69,037,323	USD	182
2020-10-01 to 2021-03-31	14,294,220	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	29,269,433	USD	90
2021-10-01 to 2022-03-31	42,170,516	USD	182
2021-01-01 to 2021-03-31	4,676,740	USD	90
2020-10-01 to 2021-03-31	7,629,418	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	81,160	USD	90
2021-10-01 to 2022-03-31	165,182	USD	182
2021-01-01 to 2021-03-31	108,972	USD	90
2020-10-01 to 2021-03-31	211,467	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	608,496	USD	182
2020-10-01 to 2021-03-31	223,331	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	221,699	USD	90
2021-10-01 to 2022-03-31	445,376	USD	182
2021-01-01 to 2021-03-31	5,932	USD	90
2020-10-01 to 2021-03-31	11,864	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	1,489,908	USD	182
2020-10-01 to 2021-03-31	7,783	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-10-01 to 2022-03-31	40,151,308	USD	182

Inspect the source

Entity: Bollinger Innovations, Inc. / CIK 0001499961
Captured: 2026-09-20T09:11:27.841Z
SEC response SHA-256: a44ac6a47883cf44d3fbdfd7523855f0a94a150d7f993b37cf87802783e81204

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001499961.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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