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Security

Bollinger Innovations Inc. · BINI

BININASDAQCommon stockHistorical · closed Oct 10, 2025CIK 1499961Updated Nov 15, 2026

Company: BOLLINGER INNOVATIONS, INC. →

Name history
MULLEN AUTOMOTIVE INC. · through Jul 23, 2025Net Element, Inc. · through Nov 8, 2021Net Element International, Inc. · through Dec 5, 2013Cazador Acquisition Corp Ltd. · through Oct 2, 2012
Current security for this SEC filerBINI · OTC

BINI price & chart

Provider market data
Historical security

This listing closed Oct 10, 2025. Live provider charts are shown only for current listings.

Current security: BINI

About the company

Bollinger is a Southern California-based technology and automotive company that is building and delivering the newest generation of Commercial Trucks.

S-1/A · 2025-09-19 · 0001829126-25-007546

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 25-NSE - filed by Nasdaq Stock Market LLC regarding BOLLINGER INNOVATIONS, INC.

    25-NSE · 2026-01-08 · 0001354457-26-000021

  2. RW filing

    RW · 2025-12-17 · 0001829126-25-010107

  3. Costs Associated with Exit or Disposal Activities · Other Events

    Items 2.05, 8.01

    8-K · 2025-11-26 · 0001829126-25-009442

  4. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure

    Items 3.01, 5.03, 7.01, 9.01

    8-K · 2025-10-10 · 0001829126-25-008053

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure · Other Events

    Items 1.01, 2.03, 3.02, 3.03, 5.03, 7.01, 8.01, 9.01

    8-K · 2025-09-23 · 0001829126-25-007611

Show 5 more recent filings
  1. S-1/A filing

    S-1/A · 2025-09-19 · 0001829126-25-007546

  2. Submission of Matters to a Vote of Security Holders · Other Events

    Items 5.07, 8.01

    8-K · 2025-09-16 · 0001829126-25-007429

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2025-09-03 · 0001829126-25-007022

  4. DEF 14A filing

    DEF 14A · 2025-08-29 · 0001829126-25-006947

  5. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events

    Items 3.01, 8.01

    8-K · 2025-08-29 · 0001829126-25-006949

Financials

FY 2024 · USD
Revenue1,094,322USD · FY 2024
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

Net income-457,058,901USD · FY 2024
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

Operating income-391,826,449USD · FY 2024
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

Diluted EPS— · FY 2024

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q2 2021Q1 2021FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD178,631,289
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

421,705,730
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

302,594,478
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

17,172,494
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

22,572,567
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

30,773,107
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

28,290,632
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

178,631,289
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

421,705,730
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

302,594,479
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

17,172,494
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Property, Plant and Equipment, NetUSD82,180,266
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

82,032,785
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

17,786,702
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

1,181,477
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

———82,180,266
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

82,032,785
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

14,803,716
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

1,181,477
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

GoodwillUSD0
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

28,846,832
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

92,834,832
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

—7,681,186
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

7,681,186
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

7,681,186
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

0
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

28,846,832
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

92,834,832
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Intangible Assets, Net (Excluding Goodwill)USD27,056,030
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

104,235,249
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

93,947,018
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

2,495,259
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

4,131,500
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

2,801,626
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

3,078,168
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

27,056,030
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

104,235,249
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

93,947,018
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

2,495,259
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,321,827
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

155,267,098
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

54,085,685
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

42,174
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

2,119,628
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

3,926,150
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

4,102,887
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

10,321,827
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

155,267,098
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

54,085,685
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

42,174
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD124,295
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

671,750
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

——5,252,882
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

10,760,417
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

8,918,185
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

124,295
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

671,750
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

——
Inventory, NetUSD37,503,112
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

16,807,013
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

—————37,503,112
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

16,807,013
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

——
Assets, CurrentUSD63,174,638
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

198,130,456
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

86,333,844
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

6,901,607
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

9,170,199
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

18,436,375
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

15,746,830
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

63,174,638
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

198,130,456
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

86,333,844
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

6,811,055
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Prepaid Expense and Other Assets, CurrentUSD14,798,553
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

24,955,223
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

1,958,759
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

—1,156,689
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

1,709,847
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

1,245,783
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

14,798,553
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

24,955,223
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

1,958,759
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Operating Lease, Right-of-Use AssetUSD3,041,485
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

5,249,417
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

4,597,052
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

2,350,929
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

834,089
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

732,013
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

767,047
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

3,041,485
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

5,249,417
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

4,597,052
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

2,350,929
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Other Assets, NoncurrentUSD3,178,870
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

960,502
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

362,643
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

4,243,222
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

755,593
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

1,121,907
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

1,017,401
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

3,178,870
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

960,502
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

3,345,631
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

4,333,774
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD195,177,166
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

148,897,620
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

145,637,769
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

78,884,141
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

19,708,110
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

24,614,823
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

23,488,297
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

195,177,166
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

148,897,620
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

145,637,771
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

78,884,141
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———5,668
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

—0
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

————5,668
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Common Stock, Value, IssuedUSD0
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

2,872
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

3,704
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

7,048
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

483
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

519
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

519
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

4,577
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

2,872
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

833,468
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

7,048
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Additional Paid in CapitalUSD2,290,664,548
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

2,071,110,126
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

948,594,920
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

88,650,286
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

188,116,981
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

191,722,577
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

191,711,341
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

2,290,659,971
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

2,071,110,126
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

947,765,155
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

88,650,286
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Retained Earnings (Accumulated Deficit)USD-2,319,220,938
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

-1,862,162,037
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

-889,907,455
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

-150,374,649
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

-182,771,691
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

-183,123,628
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

-184,387,504
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

-2,319,220,938
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

-1,862,162,037
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

-889,907,455
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

-150,374,649
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Stockholders' Equity Attributable to ParentUSD-28,556,026
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

208,952,537
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

—-61,711,647
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

-42,504,019
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2020-09-30

——-28,556,026
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

208,952,537
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

—-61,711,647
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Liabilities and EquityUSD178,631,289
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

421,705,730
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

302,594,478
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

17,172,494
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

22,572,567
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

30,773,107
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

28,290,632
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

178,631,289
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

421,705,730
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

302,594,479
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

17,172,494
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Current liabilities:
Liabilities, CurrentUSD183,172,298
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

139,610,909
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

122,231,081
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

71,161,443
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

9,000,382
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

15,525,970
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

14,228,921
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

183,172,298
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

139,610,909
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

122,231,083
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

71,161,443
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Operating Lease, Liability, CurrentUSD2,893,967
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

2,134,494
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

1,428,474
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

599,898
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

32,628
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

72,720
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

107,355
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

2,893,967
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

2,134,494
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

1,428,474
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

599,898
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Accounts Payable, CurrentUSD41,335,509
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

13,175,504
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

6,398,423
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

5,206,310
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

5,460,746
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

10,042,807
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

8,850,045
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

41,335,509
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

13,175,504
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

6,398,425
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

5,206,310
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Operating Lease, Liability, NoncurrentUSD11,648,662
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

3,566,922
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

3,359,354
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

1,857,894
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

801,594
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

660,621
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

660,622
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

11,648,662
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

3,566,922
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

3,359,354
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

1,857,894
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Deferred Income Tax Liabilities, NetUSD—3,891,900
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

14,882,782
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

————0
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

3,891,900
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

14,882,782
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Other Liabilities, NoncurrentUSD———5,617,192
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

——————5,617,192
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD12,010,149
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

63,855,573
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

98,259,819
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

—-269,867
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

-293,957
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

-281,193
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

12,010,149
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

63,855,573
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

98,259,819
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD51,612,166
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

41,610,788
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

7,185,881
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

19,126,765
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

2,402,869
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

3,082,697
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

2,836,955
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

51,612,166
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

41,201,929
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

7,185,881
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Deferred Tax Liabilities, NetUSD———————0
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

3,891,900
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

14,957,359
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Dividends Payable, CurrentUSD—401,859
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

—————492,290
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

—7,762,255
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Dividends PayableUSD——7,762,255
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

—————401,859
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

——
Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

5,164,552
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

247,612
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

9,906,134
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

8,428,232
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

8,598,754
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

0
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

7,461,492
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

5,164,552
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

247,612
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Long-term Debt, Current MaturitiesUSD—7,461,492
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

3,856,497
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

39,200,970
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

27,305
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

520,397
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

1,093,288
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

5,399,777
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

7,461,492
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

3,856,497
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

39,200,970
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Long-term Debt, Excluding Current MaturitiesUSD—0
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

5,164,552
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

247,612
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

9,906,134
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

8,428,232
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

8,598,754
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

0
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

—5,164,552
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

247,612
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Accumulated Other Comprehensive Income (Loss), Net of Tax—————
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2020Q3 2024Q3 2023Q3 2022Q3 2021Q3 2020Q2 2021Q1 2021FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————-2,342,486
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

1,251,111
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

290,422
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-505,826,551
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-1,006,658,828
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-740,324,752
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————528,884
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

735,678
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

21,984,312
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

16,388,299
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

3,282,285
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

720,805
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD———————11,258
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

40,432,688
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

85,441,869
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

43,715,242
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

2,505,091
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————2,075,791
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-547,455
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Increase (Decrease) in InventoriesUSD————————36,274,528
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

16,807,013
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Increase (Decrease) in Accounts PayableUSD————————25,227,125
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Deferred Income Tax Expense (Benefit)USD————————-3,891,900
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-10,990,882
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-280,552
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD———————-2,255,268
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-185,555,481
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-179,172,191
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-65,795,610
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-17,522,115
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,400,000
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Net Cash Provided by (Used in) Investing ActivitiesUSD———————270,420
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-16,148,055
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-107,923,309
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-47,154,109
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-161,783
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Payments to Acquire Property, Plant, and EquipmentUSD————————14,748,055
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

14,508,004
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

11,606,944
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

43,893
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

5,610,600
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD———————1,662,245
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

56,755,744
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

358,416,885
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

197,282,630
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

17,692,704
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-342,723
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-144,947,792
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

71,321,385
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

84,332,911
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

8,806
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———84,375,085
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

42,174
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2021-09-30

33,368
Source

10-Q · 2022-08-12 · 0001558370-22-013480

As of 2020-09-30

4,907,057
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

4,979,288
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

10,700,000
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

155,696,470
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

84,375,085
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

42,174
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

As of 2021-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————1,446,640
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

37,458
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

122,501
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

1,407,988
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

15,136
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————40,432,688
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

85,441,869
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

43,739,692
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

4,965,620
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Amortization of Deferred ChargesUSD—————————6,602,288
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

888,774
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Amortization of Debt Issuance Costs and DiscountsUSD————————47,736,905
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Amortization of Intangible AssetsUSD—————665,000
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

452,000
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

663,000
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

4,300,000
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

6,526,911
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

1,476,457
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

245,427
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

DepreciationUSD————————17,600,000
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

8,023,596
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

379,256
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

354,125
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Depreciation, NonproductionUSD—————————9,786,011
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

966,940
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Derivative, Gain (Loss) on Derivative, NetUSD————————4,503,099
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-116,256,212
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Dividends Payable, CurrentUSD——401,859
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

—————492,290
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

—7,762,255
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Dividends PayableUSD———7,762,255
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

—————401,859
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

——
Financing Interest ExpenseUSD—————————4,993,140
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

26,949,081
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

21,168,232
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————4,503,099
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Gain (Loss) on Disposition of AssetsUSD———————13,500
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-511,838
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

386,377
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-511,838
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

386,377
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-50,574
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Gain (Loss) on Termination of LeaseUSD—————————-125,000
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Gain (Loss) on Extinguishment of DebtUSD——————441,492
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—-655,721
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-6,246,089
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

33,413
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

890,581
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

General and Administrative ExpenseUSD————————181,947,541
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

215,846,132
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

75,338,256
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

19,393,941
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

GoodwillUSD—0
Source

10-Q/A · 2025-08-15 · 0001437749-25-027081

As of 2024-09-30

28,846,832
Source

10-Q · 2024-08-12 · 0001437749-24-026065

As of 2023-09-30

92,834,832
Source

10-Q · 2023-08-14 · 0001558370-23-014900

As of 2022-09-30

—7,681,186
Source

10-Q · 2020-11-16 · 0001437749-20-023901

As of 2020-09-30

7,681,186
Source

10-Q · 2021-08-16 · 0001437749-21-020130

As of 2021-06-30

7,681,186
Source

10-Q · 2021-05-17 · 0001437749-21-012491

As of 2021-03-31

0
Source

10-K · 2025-01-24 · 0001437749-25-001816

As of 2024-09-30

28,846,832
Source

10-K · 2024-01-17 · 0001558370-24-000312

As of 2023-09-30

92,834,832
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

As of 2022-09-30

—
Goodwill, Impairment LossUSD———————0
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

30,062,727
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

63,988,000
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Impairment of Intangible Assets (Excluding Goodwill)USD————————73,447,067
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

5,873,000
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—-3,888,700
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-10,988,482
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-278,952
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

800
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

InterestExpenseNonoperatingUSD————————49,377,125
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Inventory Write-downUSD————————15,578,429
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

1,000,000
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Net Income (Loss) Attributable to ParentUSD—————-2,329,570
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

1,263,875
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

304,562
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-457,058,901
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-972,254,582
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-739,532,806
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-44,240,580
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————-12,916
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

-12,764
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

-14,140
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-48,767,650
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-34,404,246
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-791,946
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————-470,961,744
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-964,894,185
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-780,049,246
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Nonoperating Income (Expense)USD————————-117,888,802
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Operating ExpensesUSD——————————96,989,096
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

22,402,968
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Operating Lease, ExpenseUSD—————————1,429,110
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

2,145,648
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

1,776,198
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Operating Lease, Impairment LossUSD————————11,505,001
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Other Depreciation and AmortizationUSD—————————1,762,415
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Other Nonoperating Income (Expense)USD—————-77,784
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

8,971
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

987,766
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

2,458,578
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

2,532,034
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-5,647,841
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Proceeds from Issuance of Common StockUSD——————————42,269,378
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

4,800,074
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Repayments of Long-term Debt————————
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

————
Income Taxes Paid, Net————————
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

————
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents————————
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

————
Impairment of Intangible Assets, Finite-lived————————
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

————
Provision for Loan, Lease, and Other Losses——————
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

————
Revenue from Contract with Customer, Including Assessed Tax——————
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2020Q4 2019Q3 2020Q3 2019Q2 2021Q2 2020Q1 2021Q1 2020FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD————————1,094,322
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

366,000
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Cost of RevenueUSD——14,560,190
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

14,079,241
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

29,582,598
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

11,536,787
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

20,786,445
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

13,300,805
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

16,894,100
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

273,882
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Operating Income (Loss)USD——-1,904,199
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

-852,713
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

603,974
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

-16,719
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

-354,563
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-1,038,770
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

-391,826,449
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-377,772,350
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-96,989,096
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-22,402,968
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Other Nonoperating Income (Expense)USD——-77,784
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

83,343
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

8,971
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

19,325
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

987,766
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

9,740
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

2,458,578
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

2,532,034
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-5,647,841
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,342,486
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

-1,039,411
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

1,251,111
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

-338,414
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

290,422
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-1,377,444
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

-509,715,251
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-1,017,647,310
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-740,323,152
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Income Tax Expense (Benefit)USD————0
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

0
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

——-3,888,700
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-10,988,482
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-278,952
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

800
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-12,916
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

-28,784
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

-12,764
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

-13,724
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

-14,140
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-11,228
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

-48,767,650
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-34,404,246
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-791,946
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Net Income (Loss) Attributable to ParentUSD——-2,329,570
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

-1,010,627
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

1,263,875
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

-324,690
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

304,562
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

-1,366,216
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

-457,058,901
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-972,254,582
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-739,532,806
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-44,240,580
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Earnings Per Share, BasicUSD per share————————-1,425.61
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-1,574.14
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-2.8
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-8.56
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Earnings Per Share, DilutedUSD per share—————————-1,574.14
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-2.8
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

-8.56
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Weighted Average Number of Shares Outstanding, Basicshares————————330,358
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

612,964
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

278,219,500
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

5,171,144
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares—————————612,964
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

278,219,500
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

5,171,144
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Interest Expense (non-operating)USD————————49,377,125
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——665,000
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

697,000
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

452,000
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

679,000
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

663,000
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

680,000
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

4,300,000
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

6,526,911
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

1,476,457
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

245,427
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Current Income Tax Expense (Benefit)USD————————3,200
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

2,400
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

1,600
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Depreciation, Depletion and Amortization, NonproductionUSD——749,474
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

755,985
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

528,884
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

772,402
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

735,678
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

779,443
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

———720,805
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Financing Interest ExpenseUSD—————————4,993,140
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

26,949,081
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

21,168,232
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————4,503,099
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
General and Administrative ExpenseUSD————————181,947,541
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

215,846,132
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

75,338,256
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

19,393,941
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

0
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

30,062,727
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

63,988,000
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Gross ProfitUSD————————-15,799,778
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

92,118
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

——
Interest Expense, DebtUSD————————1,600,000
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Labor and Related ExpenseUSD—————————94,140,300
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

13,714,669
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

6,091,520
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Marketing and Advertising ExpenseUSD—————————8,443,311
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

4,407,764
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

413,771
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-470,961,744
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

-964,894,185
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

-780,049,246
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Nonoperating Income (Expense)USD————————-117,888,802
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Operating ExpensesUSD———17,672,399
Source

10-Q · 2019-11-14 · 0001437749-19-022780

2019-07-01 to 2019-09-30

—13,735,328
Source

10-Q · 2020-08-13 · 0001437749-20-017845

2020-04-01 to 2020-06-30

—16,881,337
Source

10-Q · 2020-05-15 · 0001437749-20-011015

2020-01-01 to 2020-03-31

——96,989,096
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

22,402,968
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Operating Lease, ExpenseUSD—————————1,429,110
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

2,145,648
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

1,776,198
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Other General ExpenseUSD—————————5,926,125
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

746,081
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

835,299
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Preferred Stock Dividends and Other AdjustmentsUSD————————13,902,843
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

———
Preferred Stock Dividends, Income Statement ImpactUSD——————————40,516,440
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

—
Research and Development ExpenseUSD————————74,889,400
Source

10-K · 2025-01-24 · 0001437749-25-001816

2023-10-01 to 2024-09-30

77,387,336
Source

10-K · 2024-01-17 · 0001558370-24-000312

2022-10-01 to 2023-09-30

21,650,840
Source

10-K/A · 2023-01-30 · 0001558370-23-000672

2021-10-01 to 2022-09-30

3,009,027
Source

10-K/A · 2022-01-10 · 0001104659-22-002802

2020-10-01 to 2021-09-30

Selling, General and Administrative Expense———
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

—
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

————
Costs and Expenses———
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

—
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

————
Interest Expense———
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

—
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2020-07-01 to 2020-09-30

—
Source

10-Q · 2020-11-16 · 0001437749-20-023901

2019-07-01 to 2019-09-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2021-04-01 to 2021-06-30

—
Source

10-Q · 2021-08-16 · 0001437749-21-020130

2020-04-01 to 2020-06-30

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2021-01-01 to 2021-03-31

—
Source

10-Q · 2021-05-17 · 0001437749-21-012491

2020-01-01 to 2020-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286420

S-1/A · 2025-09-19 · 0001829126-25-007546

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285545

S-1 · 2025-03-04 · 0001829126-25-001455

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282516

S-1/A · 2025-02-06 · 0001829126-25-000754

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

bollingerinnovations_ex99-1.htm · 8-K · 2025-10-10

EX-99.1 4 bollingerinnovations_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bollinger Innovations Announces Move to OTC Markets Effective Monday, Oct. 13, 2025 Bollinger’s common stock will be traded on the OTC Markets to align with Company’s operating strategy and to provide critical investor access and trading The move follows Bollinger’s withdrawal from the Nasdaq hearings process The Company will continue to trade under stock ticker symbol, BINI, on the OTC Markets The Company will continue…

8-K · 2025-10-10 · 0001829126-25-008053

Read attachment ↗
bollingerinnovations_ex99-1.htm · 8-K · 2025-09-23

EX-99.1 7 bollingerinnovations_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bollinger Innovations, Inc. Announces Reverse Stock Split Effective Sept. 22, 2025 This will be the last reverse stock split Bollinger initiates for the next three years BREA, Calif., Sept. 18, 2025 -- via IBN - Bollinger Innovations, Inc. (NASDAQ: BINI) (“Bollinger Innovations” or the “Company”), an electric vehicle manufacturer, today announces that it will effect a 1-for-250 reverse stock split (“Reverse Stock Split”) …

8-K · 2025-09-23 · 0001829126-25-007611

Read attachment ↗
bollingerinnovations_ex107.htm · S-1/A · 2025-09-19

Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) N/A BOLLINGER INNOVATIONS, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation Amount Proposed Maximum Offering Price Maximum Aggregate Fee Rate Amount of Registration Fee Carry Forward…

S-1/A · 2025-09-19 · 0001829126-25-007546

Read attachment ↗
bollingerinnovations_ex99-1.htm · 8-K · 2025-09-03

EX-99.1 2 bollingerinnovations_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bollinger Innovations Announces Additional Cost Cutting Measures Company cost cutting initiatives include additional staff cuts and closing of facilities to further reduce overall operating expenses For the quarter ending June 30, 2025, G&A and R&D expenses totaled $47.7M; Company has further reduced G&A and R&D to $18.6M (61% drop) per quarter moving forward Post recent consolidation of Company operations, additional re…

8-K · 2025-09-03 · 0001829126-25-007022

Read attachment ↗
bollingerinnovations_ex99-1.htm · 8-K · 2025-08-14

EX-99.1 2 bollingerinnovations_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Bollinger Innovations, Inc. Announces Quarterly Results for 3 and 9 Months Ended June 30, 2025 Company continues to reduce cash burn; including recently initiating strategic move of Bollinger B4 manufacturing from Roush Industries in Michigan to Company-owned plant in Tunica, Miss. Subsequent to June 30, the Company increased shareholder equity by more than $110 million BREA, Calif., Aug. 14, 2025 -- via IBN - Bolling…

8-K · 2025-08-14 · 0001829126-25-006333

Read attachment ↗
bollingerinnovations_ex107.htm · S-1/A · 2025-08-08

Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) N/A BOLLINGER INNOVATIONS, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation Amount Proposed Maximum Offering Price Maximum Aggregate Fee Rate Amount of Registration Fee Carry Forwar…

S-1/A · 2025-08-08 · 0001829126-25-006002

Read attachment ↗

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