BOLLINGER INNOVATIONS, INC.
BOLLINGER INNOVATIONS, INC.
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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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 TTM | -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
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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
BOLLINGER 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), BOLLINGER INNOVATIONS, INC. reported a 8365.37% year-over-year revenue growth, a Debt-to-Equity ratio of -1.83x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of -0.05 (TTM), at a market cap of $4.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8365.37%
- Debt To Equity
- -1.83x
- P/S TTM
- 0.60x
- P/B TTM
- -0.05
- Market Cap
- $4.97M
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 is BINI's market cap?
BOLLINGER INNOVATIONS, INC. (BINI) has a market capitalization of $4.97M as of 2025-06-30.
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.