Bollinger Innovations, Inc. (BINI)

Every figure this model derived for BINI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,933,768 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 454,658 CashAndCashEquivalentsAtCarryingValue 2025-06-30
current assets 42,386,984 AssetsCurrent 2025-06-30
current liabilities 186,483,477 LiabilitiesCurrent 2025-06-30
equity -107,905,041 StockholdersEquity 2025-06-30
interest expense 92,437,094 InterestExpenseNonoperating 2025-06-30
ocf -109,780,346 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 9,340,063 RevenueFromContractWithCustomerExcludingAssessedTax 2025-06-30
sbc 78,275,461 ShareBasedCompensation 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BINI on one particular measure came for.

RatioValue
cash operating margin-1859.14
current ratio0.23
current ratio reported0.23
deferred revenue growth13.11
dilution pct-46.04
ev owner earnings-0.07
ev sales1.44
fcf margin-1228.19
growth cv4.46
interest cover-2.91
sbc pct revenue838.06

What to be careful about

What this model itself distrusts about BINI's figures. Written by the derivation as it ran, not added afterwards.