BOLLINGER INNOVATIONS, INC.

BINI

BOLLINGER INNOVATIONS, INC.

BINI

Insider Sentiment (TTM):

Last Purchase:2025-10-10Last Sale:2025-10-10Shares Purchased (TTM):27,900Shares Sold (TTM):29,589

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:11,747Shares Outstanding:46,236Institutional Ownership Pct.:25.41%

Earnings Market Reaction:

Filing Date:2025-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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BOLLINGER INNOVATIONS, INC. (BINI) — SEC Financial Statements & Analysis

BOLLINGER INNOVATIONS, INC. (BINI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Part…	-	-	-	-	-	-	-	-	-	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 Lia…	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 Stockhold…
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 Liab…	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 Inclu…
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,250	5,250
Common Stock Shares Issued	0	0	0	21	20	20	22	23	26	38	1,538	1,262
Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-90.00%	-99.30%	-99.97%	-77.22%	127.85%	-84.81%	-	-	-
2024	-53.34%	-62.48%	-85.64%	-64.15%	-95.26%	-96.36%	-	-	-
2023	-65.60%	-84.80%	-90.40%	-58.82%	-53.92%	-70.59%	-54.55%	-97.16%	-99.92%
2022	-55.26%	-73.68%	-84.21%	-	-	-	-33.75%	-35.17%	-61.98%
2021	-	-	-	-	-	-	13.89%	-38.89%	-63.89%
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Performance and Valuation Metrics

Metrics	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
Liquidity Ratios
Current Ratio	0.23	0.25	0.24	0.34	0.53	1.06	1.49	1.42	1.34	0.81	0.34	0.71
Quick Ratio	0.00	0.01	0.01	0.06	0.03	0.36	0.92	1.12	1.20	0.71	0.32	0.69
Working Capital	-144.10M	-156.07M	-186.20M	-120.00M	-59.00M	5.34M	47.08M	58.52M	65.05M	-22.51M	-261.91M	-35.90M
Leverage & Debt
Debt to Equity	-1.83	-3.16	-2.84	-11.80	2.63	0.82	0.40	0.55	0.59	0.53	20.25	0.93
Interest Coverage TTM	-3.38	-5.19	-10.68	-33.94	-33.94	-258.05	-65.75	-78.24	-78.24	-84.60	-	-
Debt Ratio	2.20	1.46	1.54	1.09	0.72	0.45	0.29	0.35	0.37	0.35	0.95	0.48
Efficiency & Turnover
Asset Turnover TTM	0.06	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	-	-	11.95	1,473.86	-	-	-	796.07	365.00	-	-	-
Receivables Turnover TTM	-	-	30.54	0.25	-	-	-	0.46	1.00	-	-	-
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-0.00	-	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow Per Share TTM	-2,193.80	-2,462.27	-3,665.63	-4,799.84	-4,799.85	-5,354.52	-3,346.64	-2,551.63	-2,539.15	-1,532.17	-1,994.87	-1,635.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-2,102.09%	-2,255.53%	-9,624.70%	-302,874.91%	-302,874.91%	-85,130.25%	-58,799.29%	-63,414.23%	-63,414.23%	-	-	-
Net Profit Margin TTM	-3,542.52%	-3,299.73%	-12,790.36%	-333,535.92%	-333,535.92%	-158,685.69%	-158,180.55%	-260,615.05%	-260,615.05%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	8,365.37%	2,224.95%	880.21%	-68.00%	-68.00%	-	-	-	-	-100.00%	-100.00%	-100.00%
Net Income Growth (1Y)	-10.09%	-51.65%	-20.74%	-59.04%	-59.04%	8.62%	-31.03%	65.33%	64.68%	3.60%	351.53%	21,057.69%
EPS Growth (1Y)	-19.70%	-58.53%	-24.66%	-59.03%	-58.83%	8.19%	-54.63%	11.16%	14,822.32%	11,529.57%	81,436.43%	3,271,867.86%
Valuation Metrics
P/E TTM	-0.02	-50.55	-20,249.46	-59,348.51	-4,521,785.35	-5,946,628.85	-18,168,391.91	-34,734,448.79	-76,791,229.52	-3,619,041,490.48	-3,763,873,334.95	-6,370,929,410.35
P/B	-0.05	-190.36	-82,999.10	-1,179,254.08	28,051,829.56	27,432,611.54	32,564,792.21	102,200,576.21	175,191,944.54	6,858,171,984.51	128,131,256,206.88	19,707,317,434.03
P/S TTM	0.60	1,668.10	2,589,979.31	197,948,594.91	15,081,778,588.09	9,436,449,157.40	28,738,862,303.53	90,523,201,416.46	200,129,501,962.29	-	-	-
Market Cap	4.97M	13.24B	7,819.29B	19,511.79B	1,486,610.92B	3,220,990.37B	8,851,569.59B	27,881,146.04B	61,639,886.60B	1,804,707,959.29B	2,658,687,561.41B	3,093,195,687.66B
Enterprise Value	28.59M	13.25B	7,819.30B	19,511.79B	1,486,610.91B	3,220,990.35B	8,851,569.51B	27,881,145.89B	61,639,886.38B	1,804,707,959.22B	2,658,687,561.40B	3,093,195,687.59B
Calculated Values
Free Cash Flow TTM	-101.43M	-118.53M	-159.24M	-198.21M	-198.21M	-221.11M	-138.20M	-105.40M	-105.40M	-63.02M	-54.19M	-45.41M
Net Debt	23.62M	10.52M	10.89M	-4.92M	-816.98K	-19.66M	-81.32M	-148.23M	-220.13M	-79.16M	-8.70M	-75.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-10Purchase

Owner: Winvest, Investment Fund …

Title: -

Shares: 27,900

Price/Share: $0.54

Value: $15,066.00

Shares Owned: 80,000

Relationship: TenPercentOwner

Ownership: Direct

2025-10-10Sale

Owner: Winvest, Investment Fund …

Title: -

Shares: 29,589

Price/Share: $0.68

Value: $20,120.52

Shares Owned: 50,411

Relationship: TenPercentOwner

Ownership: Direct

2025-06-10Sale

Owner: Puckett, Kent

Title: -

Shares: 21,000

Price/Share: $5.92

Value: $124,320.00

Shares Owned: 1

Relationship: Director

Ownership: Direct

2025-04-04Sale

Owner: Hrt, Financial Lp

Title: -

Shares: 2,012,436

Price/Share: $0.08

Value: $160,994.88

Shares Owned: 1,347,044

Relationship: TenPercentOwner

Ownership: Direct

2025-04-03Purchase

Owner: Hrt, Financial Lp

Title: -

Shares: 546,706

Price/Share: $0.08

Value: $43,736.48

Shares Owned: 665,392

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-10	Winvest, Investment Fund …	TenPercentOwner	-	Direct	Purchase	27,900	0.54	$15,066.00	80,000	4
2025-10-10	Winvest, Investment Fund …	TenPercentOwner	-	Direct	Sale	29,589	0.68	$20,120.52	50,411	4
2025-06-10	Puckett, Kent	Director	-	Direct	Sale	21,000	5.92	$124,320.00	1	4
2025-04-04	Hrt, Financial Lp	TenPercentOwner	-	Direct	Sale	2,012,436	0.08	$160,994.88	1,347,044	4
2025-04-03	Hrt, Financial Lp	TenPercentOwner	-	Direct	Purchase	546,706	0.08	$43,736.48	665,392	4
2025-03-05	Winter, Mary	Director	-	Direct	Sale	62,000	2.01	$124,620.00	0	4
2025-02-27	Winter, Mary	Director	-	Direct	Sale	2,716	3.73	$10,130.68	0	4
2025-02-21	Novoa, Ignacio	Director	-	Direct	Sale	2,000	4.61	$9,220.00	0	4
2024-06-07	Popa, Calin	Officer	President - Mullen Automotive	Direct	Sale	1,722	3.09	$5,320.98	284,784	4
2024-05-20	Bragado, Chester A.	Officer	Chief Accounting Officer	Direct	Sale	2,738	470.01	$1,286,887.38	0	4
2024-03-21	Novoa, Ignacio	Director	-	Direct	Sale	1	469.00	$469.00	0	4
2024-01-26	Andersen, John Kevin	Director	-	Direct	Sale	13,334	6.77	$90,271.18	5	4
2024-01-25	Winter, Mary	Director	-	Direct	Sale	133	678.00	$90,174.00	1	4
2023-08-16	Michery, David	Director,Officer	CEO, President	Direct	Purchase	102,040	0.98	$99,999.20	1,322,083	4
2023-03-06	New, Jonathan	Officer	CFO	Direct	Sale	159,066	0.23	$36,585.18	8,611	4
2023-02-16	Michery, David	Director,Officer	CEO, President	Direct	Sale	14,937,660	0.32	$4,780,051.20	113,665,510	4
2022-12-15	Puckett, Kent	Director	-	Direct	Sale	100,000	0.33	$33,000.00	0	4
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Institutional Ownership

No data available for chart

2025-09-30

25.41%

Inst. Shares: 11,747

Shares Outstanding: 46,236

2025-06-30

Inst. Shares: 246,237

Shares Outstanding: 46,236

2025-03-31

226.65%

Inst. Shares: 109,104

Shares Outstanding: 48,138

2024-12-31

Inst. Shares: 376,543

Shares Outstanding: 43,441

2024-09-30

88.06%

Inst. Shares: 36,365

Shares Outstanding: 41,295

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	11,747	46,236	25.41%
2025-06-30	246,237	46,236	-
2025-03-31	109,104	48,138	226.65%
2024-12-31	376,543	43,441	-
2024-09-30	36,365	41,295	88.06%
2024-06-30	652,385	41,295	-
2024-03-31	436,069	41,295	-
2023-12-31	317,765	41,295	-
2023-09-30	32,706,441	41,305	-
2023-06-30	15,363,275	41,508	-
2023-03-31	240,844,296	41,133	-
2022-12-31	99,889,571	27,164	-
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BOLLINGER INNOVATIONS, INC. (BINI) — SEC Financial Statements & Analysis

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