Bollinger Innovations, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 14, 2025 and accepted by EDGAR at Aug 14, 2025, 13:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $473.7k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-10-01 to 2025-06-30 | $8.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $10.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-10-01 to 2025-06-30 | $24.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | −$10.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-10-01 to 2025-06-30 | −$15.8m | us-gaap:GrossProfit |
| Research and development | 3 months2025-04-01 to 2025-06-30 | $11.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-10-01 to 2025-06-30 | $33.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$58.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-10-01 to 2025-06-30 | −$175.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $25.7m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-10-01 to 2025-06-30 | $51.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $600 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-10-01 to 2025-06-30 | $1.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$129.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-10-01 to 2025-06-30 | −$291.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$11231.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-10-01 to 2025-06-30 | −$74887.88 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2024-10-01 to 2025-06-30 | −$69.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-10-01 to 2025-06-30 | $4.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-30 | $454.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $42.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $89.2m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $186.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $196.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | −$107.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-25-027016. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.