Bollinger Innovations, Inc.: 10-K filed 2024-01-17

Name: Bollinger Innovations, Inc.: 10-K filed 2024-01-17
Creator: Bollinger Innovations, Inc.

What Bollinger Innovations, Inc. reported in its annual report filed 2024-01-17 (fiscal FY 2023): 58 published measures, 111 facts as tagged in accession 0001558370-24-000312.

This filing

Form: 10-K (annual report)
Filed: 2024-01-17
Fiscal period: fiscal FY 2023
Accession: 0001558370-24-000312 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 2023-09-30	421,705,730	USD
At 2022-09-30	302,594,479	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	148,897,620	USD
At 2022-09-30	145,637,771	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	208,952,537	USD
At 2022-09-30	58,696,890	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 2023-09-30	155,267,098	USD
At 2022-09-30	54,085,685	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
2022-10-01 to 2023-09-30	-972,254,582	USD	365
2021-10-01 to 2022-09-30	-739,532,806	USD	365

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
2022-10-01 to 2023-09-30	-179,172,191	USD	365
2021-10-01 to 2022-09-30	-65,795,610	USD	365

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
2022-10-01 to 2023-09-30	14,508,004	USD	365
2021-10-01 to 2022-09-30	11,606,944	USD	365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	366,000	USD	365

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
2022-10-01 to 2023-09-30	358,416,885	USD	365
2021-10-01 to 2022-09-30	197,282,630	USD	365

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
2022-10-01 to 2023-09-30	-107,923,309	USD	365
2021-10-01 to 2022-09-30	-47,154,109	USD	365

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 2023-09-30	-1,862,162,037	USD
At 2022-09-30	-889,907,455	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
2022-10-01 to 2023-09-30	612,964	shares	365
2021-10-01 to 2022-09-30	12,365	shares	365

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
2022-10-01 to 2023-09-30	612,964	shares	365
2021-10-01 to 2022-09-30	12,365	shares	365

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
2022-10-01 to 2023-09-30	-1,574.14	USD/shares	365
2021-10-01 to 2022-09-30	-63,085.26	USD/shares	365

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
2022-10-01 to 2023-09-30	-1,574.14	USD/shares	365
2021-10-01 to 2022-09-30	-63,083.67	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-10,988,482	USD	365
2021-10-01 to 2022-09-30	-278,952	USD	365

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 2023-09-30	82,032,785	USD
At 2022-09-30	14,803,716	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
2022-10-01 to 2023-09-30	85,441,869	USD	365
2021-10-01 to 2022-09-30	43,715,242	USD	365

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
2022-10-01 to 2023-09-30	-377,772,350	USD	365
2021-10-01 to 2022-09-30	-96,989,096	USD	365

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 2023-09-30	198,130,456	USD
At 2022-09-30	86,333,844	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 2023-09-30	139,610,909	USD
At 2022-09-30	122,231,083	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 2023-09-30	13,175,504	USD
At 2022-09-30	6,109,425	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2023-09-30	28,846,832	USD
At 2022-09-30	92,834,832	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 2023-09-30	45,930,637	USD
At 2022-09-30	36,009,805	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	671,750	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	5,610,600	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-09-30	16,807,013	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	92,118	USD	365

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
2022-10-01 to 2023-09-30	77,387,336	USD	365
2021-10-01 to 2022-09-30	21,650,840	USD	365

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 2023-09-30	2,871,707	shares
At 2022-09-30	37,043	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 2023-09-30	155,696,470	USD
At 2022-09-30	84,375,085	USD
At 2021-09-30	42,174	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 2023-09-30	2,071,110,126	USD
At 2022-09-30	948,598,587	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-09-30	272,808,110	USD
At 2022-09-30	156,956,709	USD
At 2021-09-30	-61,711,647	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 2023-09-30	5,249,417	USD
At 2022-09-30	4,597,052	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 2023-09-30	5,701,416	USD
At 2022-09-30	4,787,828	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 2023-09-30	7,461,492	USD
At 2022-09-30	9,021,049	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 2023-09-30	86,988,028	USD
At 2022-09-30	17,703,144	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 2023-09-30	4,955,243	USD
At 2022-09-30	2,899,428	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 2023-09-30	104,235,249	USD
At 2022-09-30	93,947,018	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 2023-09-30	960,502	USD
At 2022-09-30	3,345,631	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 2023-09-30	41,201,929	USD
At 2022-09-30	7,185,881	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-09-30	24,955,223	USD
At 2022-09-30	1,958,759	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-09-30	14,011,566	USD
At 2022-09-30	5,440,705	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2023-09-30	3,891,900	USD
At 2022-09-30	14,882,782	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-1,017,647,310	USD	365
2021-10-01 to 2022-09-30	-740,323,152	USD	365

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
2022-10-01 to 2023-09-30	-1,006,658,828	USD	365
2021-10-01 to 2022-09-30	-740,324,752	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-964,894,185	USD	365
2021-10-01 to 2022-09-30	-780,049,246	USD	365

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
2022-10-01 to 2023-09-30	215,846,132	USD	365
2021-10-01 to 2022-09-30	75,338,256	USD	365

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
2022-10-01 to 2023-09-30	8,023,596	USD	365
2021-10-01 to 2022-09-30	379,256	USD	365

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
2022-10-01 to 2023-09-30	16,388,299	USD	365
2021-10-01 to 2022-09-30	3,282,285	USD	365

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
2022-10-01 to 2023-09-30	6,526,911	USD	365
2021-10-01 to 2022-09-30	1,476,457	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	2,532,034	USD	365
2021-10-01 to 2022-09-30	-5,647,841	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	2,400	USD	365
2021-10-01 to 2022-09-30	1,600	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-10,990,882	USD	365
2021-10-01 to 2022-09-30	-280,552	USD	365

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
2022-10-01 to 2023-09-30	122,501	USD	365
2021-10-01 to 2022-09-30	1,407,988	USD	365

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 2022-09-30	42,269,378	USD	365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	3,168,567	USD	365
2021-10-01 to 2022-09-30	1,751,680	USD	365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	16,807,013	USD	365

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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