BINI
BOLLINGER INNOVATIONS, INC.Company Information
- Company Name
- BOLLINGER INNOVATIONS, INC.
- CIK
- CIK0001499961
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BINI: OTC
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- BINI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-10
- Last sale
- 2025-10-10
- Shares purchased (TTM)
- 574,606
- Shares sold (TTM)
- 2,129,741
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 11,747
- Shares outstanding
- 11,559
- Ownership
- 101.63%
Earnings Market Reaction
- Filing date
- 2025-08-14
- Price on filing date
- —
- 1-month reaction
- -77.22%
- 3-month reaction
- -84.81%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Series B Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | - | - | - | - | - | - | 1 | 1 | 0 | -0 | 1 | 1 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 2 | 10 | 4 | 22 | 82 | 155 | 214 | 60 | 68 | 54 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 42 | 53 | 60 | 63 | 68 | 89 | 144 | 198 | 255 | 99 | 136 | 86 | ||||||
| Restricted Cash Current | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 26 | 39 | 30 | ||||||
Assets | ||||||||||||||||||
| Inventory Net | 28 | 38 | 42 | 38 | 38 | 33 | 31 | 17 | 12 | 7 | 7 | - | ||||||
| Prepaid Expense And Other Assets Current | 13 | 12 | 15 | 15 | 26 | 26 | 24 | 25 | 15 | 5 | 3 | 2 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 | - | - | - | ||||||
| Property Plant And Equipment Net | 30 | 33 | 81 | 82 | 83 | 83 | 87 | 82 | 92 | 90 | 90 | 15 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 13 | 26 | 27 | 28 | 29 | 27 | 104 | 112 | 113 | 113 | 94 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 3 | 12 | 3 | 5 | 6 | 6 | 5 | 5 | ||||||
| Notes Receivable Net | - | - | - | 0 | 0 | 0 | - | 2 | - | - | - | - | ||||||
| Goodwill | - | - | - | 0 | 0 | 0 | 29 | 29 | 93 | 93 | 93 | 93 | ||||||
| Other Assets Noncurrent | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | ||||||
| Assets | 89 | 150 | 173 | 179 | 192 | 214 | 381 | 422 | 560 | 403 | 441 | 303 | ||||||
| Related Party Transaction Due From To Related Party Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | 3 | 2 | 2 | - | - | 1 | ||||||
| Accounts Payable Current | 42 | 50 | 48 | 41 | 29 | 23 | 15 | 13 | 12 | 15 | 14 | 6 | ||||||
| Accrued Liabilities Current | 15 | 45 | 47 | 52 | 43 | 43 | 38 | 42 | 8 | 6 | 6 | 7 | ||||||
| Dividends Payable Current And Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 8 | 8 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 186 | 209 | 246 | 183 | 127 | 84 | 96 | 140 | 190 | 121 | 397 | 122 | ||||||
| Dividends Payable Current | - | - | - | - | - | 0 | - | - | - | - | - | 8 | ||||||
| Warrants And Rights Outstanding | - | - | - | - | 26 | - | - | - | - | - | - | 85 | ||||||
| Derivative Liabilities Current | 101 | 96 | 137 | 80 | 4 | 5 | 21 | 65 | 150 | 31 | 261 | 85 | ||||||
| Deferred Compensation Share Based Arrangements Liability Current | 1 | 4 | 8 | 2 | 4 | 8 | - | 10 | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 3 | 3 | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Notes Payable Current | 24 | 12 | 3 | 5 | 3 | 3 | 8 | 7 | 7 | 8 | 94 | 4 | ||||||
| Customer Refund Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | ||||||
| Long Term Notes Payable | - | - | 10 | - | - | - | - | - | - | - | 5 | 5 | ||||||
| Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent | 0 | 0 | - | 0 | 0 | 1 | - | 2 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 10 | 11 | 11 | 12 | 12 | 13 | 12 | 4 | 4 | 4 | 3 | 3 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 0 | 0 | 0 | 2 | 4 | 14 | 14 | 14 | 15 | ||||||
| Liabilities | 196 | 220 | 267 | 195 | 139 | 97 | 109 | 149 | 208 | 140 | 420 | 146 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 2 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -107 | -73 | -94 | -29 | 53 | 117 | 211 | 209 | 352 | 263 | 21 | 157 | ||||||
| Additional Paid In Capital | 2,503 | 2,408 | 2,331 | 2,291 | 2,178 | 2,151 | 2,134 | 2,071 | 1,950 | 1,550 | 1,189 | 948 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -2,611 | -2,481 | -2,434 | -2,319 | -2,143 | -2,056 | -1,924 | -1,862 | -1,690 | -1,381 | -1,266 | -890 | ||||||
| Minority Interest | 1 | 3 | 9 | 12 | 18 | 22 | 61 | 64 | 92 | 94 | 96 | 98 | ||||||
| Liabilities And Stockholders Equity | 89 | 150 | 173 | 179 | 192 | 214 | 381 | 422 | 560 | 403 | 441 | 303 | ||||||
| Series D Preferred Stock | - | - | - | - | - | - | 0 | 0 | -0 | 0 | 0 | 4 | ||||||
| Series Aa Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 126 | 126 | 126 | 127 | 1 | 127 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 2 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 2 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1,750 | 1,750 | ||||||
| Common Stock Shares Issued | 0 | 1 | 0 | 5 | 16 | 8 | 6 | 0 | 1 | 1 | 1 | 0 | ||||||
| Shares Outstanding | 0 | 1 | 0 | 5 | 16 | 8 | 6 | 0 | 1 | 1 | 1 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBOLLINGER INNOVATIONS, INC. (BINI) — SEC Financial Statements & Analysis
BOLLINGER INNOVATIONS, INC. (BINI) is a motor vehicles & passenger car bodies company, incorporated in DE. BOLLINGER INNOVATIONS, INC. trades on OTC as: BINI. BOLLINGER INNOVATIONS, INC. (BINI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14. Based on that filing, BOLLINGER INNOVATIONS, INC. carries a market cap of $1.24M, a P/E ratio of -0.00x, a P/B ratio of -0.01x, a P/S ratio of 0.15x, an enterprise value of $24.86M, and an EV/EBITDA multiple of -0.16x. On profitability, it posts an operating margin of -2102.09%, a net margin of -3542.52%, a Return on Equity (ROE) of 1093.61%, a Return on Assets (ROA) of -209.97%, and a Return on Invested Capital (ROIC) of -324.68%. Per share, it reports EPS of $-25573.02, diluted EPS of $-27.09, free cash flow per share of $-8775.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8365.37% year-over-year, net income growth of -10.09% year-over-year, and EPS growth of 7678.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.00x, working capital of $-144.10M, a debt-to-equity ratio of -1.83x, a debt ratio of 2.2, an interest coverage ratio of -3.38x, free cash flow of $-101.43M (TTM), and net debt of $23.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.24M
- P/E TTM
- -0.00x
- EPS TTM
- $-25573.02
- P/B TTM
- -0.01x
- ROE TTM
- 1093.61%
- ROA TTM
- -209.97%
- Debt To Equity
- -1.83x
- Free Cash Flow TTM
- $-101.43M
- Net Revenue TTM Growth 1Y
- 8365.37%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BOLLINGER INNOVATIONS, INC. in?
BOLLINGER INNOVATIONS, INC. (BINI) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does BINI trade on?
BOLLINGER INNOVATIONS, INC. (BINI) trades on the OTC.
Where is BOLLINGER INNOVATIONS, INC. incorporated?
BOLLINGER INNOVATIONS, INC. is incorporated in DE.
When was BOLLINGER INNOVATIONS, INC. (BINI)'s most recent SEC filing?
BOLLINGER INNOVATIONS, INC. (BINI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-08-14.
What is BINI's market cap?
BOLLINGER INNOVATIONS, INC. (BINI) has a market capitalization of $1.24M as of 2025-06-30.
What is BINI's EPS (earnings per share)?
BOLLINGER INNOVATIONS, INC. (BINI)'s trailing twelve month EPS is $-25573.02 as of 2025-06-30.
What is BINI's ROE (return on equity)?
BOLLINGER INNOVATIONS, INC. (BINI)'s trailing twelve month Return on Equity (ROE) is 1093.61% as of 2025-06-30.
What is BINI's ROA (return on assets)?
BOLLINGER INNOVATIONS, INC. (BINI)'s trailing twelve month Return on Assets (ROA) is -209.97% as of 2025-06-30.
What is BINI's ROIC (return on invested capital)?
BOLLINGER INNOVATIONS, INC. (BINI)'s trailing twelve month Return on Invested Capital (ROIC) is -324.68% as of 2024-06-30.
What is BINI's EV/EBITDA?
BOLLINGER INNOVATIONS, INC. (BINI)'s trailing twelve month EV/EBITDA is -0.16x as of 2025-06-30.