Company research
BOLLINGER INNOVATIONS, INC.
CIK 1499961Updated Nov 15, 2026
BINI price & chart
Loading TradingView…
OTC:BINI on TradingView ↗About the company
Bollinger is a Southern California-based technology and automotive company that is building and delivering the newest generation of Commercial Trucks.
In the news
No coverage from other publishers is available.
Recent filings
25-NSE - filed by Nasdaq Stock Market LLC regarding BOLLINGER INNOVATIONS, INC.
RW filing
Costs Associated with Exit or Disposal Activities · Other Events
Items 2.05, 8.01
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
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
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2021 | Q1 2021 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 178,631,289Source | 421,705,730Source | 302,594,478Source | 17,172,494Source | 22,572,567Source | 30,773,107Source | 28,290,632Source | 178,631,289Source | 421,705,730Source | 302,594,479Source | 17,172,494Source |
| Property, Plant and Equipment, NetUSD | 82,180,266Source | 82,032,785Source | 17,786,702Source | 1,181,477Source | — | — | — | 82,180,266Source | 82,032,785Source | 14,803,716Source | 1,181,477Source |
| GoodwillUSD | 0Source | 28,846,832Source | 92,834,832Source | — | 7,681,186Source | 7,681,186Source | 7,681,186Source | 0Source | 28,846,832Source | 92,834,832Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 27,056,030Source | 104,235,249Source | 93,947,018Source | 2,495,259Source | 4,131,500Source | 2,801,626Source | 3,078,168Source | 27,056,030Source | 104,235,249Source | 93,947,018Source | 2,495,259Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,321,827Source | 155,267,098Source | 54,085,685Source | 42,174Source | 2,119,628Source | 3,926,150Source | 4,102,887Source | 10,321,827Source | 155,267,098Source | 54,085,685Source | 42,174Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 124,295Source | 671,750Source | — | — | 5,252,882Source | 10,760,417Source | 8,918,185Source | 124,295Source | 671,750Source | — | — |
| Inventory, NetUSD | 37,503,112Source | 16,807,013Source | — | — | — | — | — | 37,503,112Source | 16,807,013Source | — | — |
| Assets, CurrentUSD | 63,174,638Source | 198,130,456Source | 86,333,844Source | 6,901,607Source | 9,170,199Source | 18,436,375Source | 15,746,830Source | 63,174,638Source | 198,130,456Source | 86,333,844Source | 6,811,055Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,798,553Source | 24,955,223Source | 1,958,759Source | — | 1,156,689Source | 1,709,847Source | 1,245,783Source | 14,798,553Source | 24,955,223Source | 1,958,759Source | — |
| Operating Lease, Right-of-Use AssetUSD | 3,041,485Source | 5,249,417Source | 4,597,052Source | 2,350,929Source | 834,089Source | 732,013Source | 767,047Source | 3,041,485Source | 5,249,417Source | 4,597,052Source | 2,350,929Source |
| Other Assets, NoncurrentUSD | 3,178,870Source | 960,502Source | 362,643Source | 4,243,222Source | 755,593Source | 1,121,907Source | 1,017,401Source | 3,178,870Source | 960,502Source | 3,345,631Source | 4,333,774Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 195,177,166Source | 148,897,620Source | 145,637,769Source | 78,884,141Source | 19,708,110Source | 24,614,823Source | 23,488,297Source | 195,177,166Source | 148,897,620Source | 145,637,771Source | 78,884,141Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 5,668Source | — | 0Source | — | — | — | — | 5,668Source |
| Common Stock, Value, IssuedUSD | 0Source | 2,872Source | 3,704Source | 7,048Source | 483Source | 519Source | 519Source | 4,577Source | 2,872Source | 833,468Source | 7,048Source |
| Additional Paid in CapitalUSD | 2,290,664,548Source | 2,071,110,126Source | 948,594,920Source | 88,650,286Source | 188,116,981Source | 191,722,577Source | 191,711,341Source | 2,290,659,971Source | 2,071,110,126Source | 947,765,155Source | 88,650,286Source |
| Retained Earnings (Accumulated Deficit)USD | -2,319,220,938Source | -1,862,162,037Source | -889,907,455Source | -150,374,649Source | -182,771,691Source | -183,123,628Source | -184,387,504Source | -2,319,220,938Source | -1,862,162,037Source | -889,907,455Source | -150,374,649Source |
| Stockholders' Equity Attributable to ParentUSD | -28,556,026Source | 208,952,537Source | — | -61,711,647Source | -42,504,019Source | — | — | -28,556,026Source | 208,952,537Source | — | -61,711,647Source |
| Liabilities and EquityUSD | 178,631,289Source | 421,705,730Source | 302,594,478Source | 17,172,494Source | 22,572,567Source | 30,773,107Source | 28,290,632Source | 178,631,289Source | 421,705,730Source | 302,594,479Source | 17,172,494Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 183,172,298Source | 139,610,909Source | 122,231,081Source | 71,161,443Source | 9,000,382Source | 15,525,970Source | 14,228,921Source | 183,172,298Source | 139,610,909Source | 122,231,083Source | 71,161,443Source |
| Operating Lease, Liability, CurrentUSD | 2,893,967Source | 2,134,494Source | 1,428,474Source | 599,898Source | 32,628Source | 72,720Source | 107,355Source | 2,893,967Source | 2,134,494Source | 1,428,474Source | 599,898Source |
| Accounts Payable, CurrentUSD | 41,335,509Source | 13,175,504Source | 6,398,423Source | 5,206,310Source | 5,460,746Source | 10,042,807Source | 8,850,045Source | 41,335,509Source | 13,175,504Source | 6,398,425Source | 5,206,310Source |
| Operating Lease, Liability, NoncurrentUSD | 11,648,662Source | 3,566,922Source | 3,359,354Source | 1,857,894Source | 801,594Source | 660,621Source | 660,622Source | 11,648,662Source | 3,566,922Source | 3,359,354Source | 1,857,894Source |
| Deferred Income Tax Liabilities, NetUSD | — | 3,891,900Source | 14,882,782Source | — | — | — | — | 0Source | 3,891,900Source | 14,882,782Source | — |
| Other Liabilities, NoncurrentUSD | — | — | — | 5,617,192Source | — | — | — | — | — | — | 5,617,192Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 12,010,149Source | 63,855,573Source | 98,259,819Source | — | -269,867Source | -293,957Source | -281,193Source | 12,010,149Source | 63,855,573Source | 98,259,819Source | — |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 51,612,166Source | 41,610,788Source | 7,185,881Source | 19,126,765Source | 2,402,869Source | 3,082,697Source | 2,836,955Source | 51,612,166Source | 41,201,929Source | 7,185,881Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 0Source | 3,891,900Source | 14,957,359Source | — |
| Dividends Payable, CurrentUSD | — | 401,859Source | — | — | — | — | — | 492,290Source | — | 7,762,255Source | — |
| Dividends PayableUSD | — | — | 7,762,255Source | — | — | — | — | — | 401,859Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 5,164,552Source | 247,612Source | 9,906,134Source | 8,428,232Source | 8,598,754Source | 0Source | 7,461,492Source | 5,164,552Source | 247,612Source |
| Long-term Debt, Current MaturitiesUSD | — | 7,461,492Source | 3,856,497Source | 39,200,970Source | 27,305Source | 520,397Source | 1,093,288Source | 5,399,777Source | 7,461,492Source | 3,856,497Source | 39,200,970Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 5,164,552Source | 247,612Source | 9,906,134Source | 8,428,232Source | 8,598,754Source | 0Source | — | 5,164,552Source | 247,612Source |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2020 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q2 2021 | Q1 2021 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -2,342,486Source | 1,251,111Source | 290,422Source | -505,826,551Source | -1,006,658,828Source | -740,324,752Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 528,884Source | 735,678Source | 21,984,312Source | 16,388,299Source | 3,282,285Source | 720,805Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 11,258Source | 40,432,688Source | 85,441,869Source | 43,715,242Source | 2,505,091Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 2,075,791Source | -547,455Source | — | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 36,274,528Source | 16,807,013Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 25,227,125Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -3,891,900Source | -10,990,882Source | -280,552Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -2,255,268Source | -185,555,481Source | -179,172,191Source | -65,795,610Source | -17,522,115Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 1,400,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 270,420Source | -16,148,055Source | -107,923,309Source | -47,154,109Source | -161,783Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 14,748,055Source | 14,508,004Source | 11,606,944Source | 43,893Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 5,610,600Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 1,662,245Source | 56,755,744Source | 358,416,885Source | 197,282,630Source | 17,692,704Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -342,723Source | -144,947,792Source | 71,321,385Source | 84,332,911Source | 8,806Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 84,375,085Source | 42,174Source | 33,368Source | 4,907,057Source | 4,979,288Source | 10,700,000Source | 155,696,470Source | 84,375,085Source | 42,174Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 1,446,640Source | 37,458Source | 122,501Source | 1,407,988Source | 15,136Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 40,432,688Source | 85,441,869Source | 43,739,692Source | 4,965,620Source |
| Amortization of Deferred ChargesUSD | — | — | — | — | — | — | — | — | — | 6,602,288Source | 888,774Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 47,736,905Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | 665,000Source | 452,000Source | 663,000Source | 4,300,000Source | 6,526,911Source | 1,476,457Source | 245,427Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 17,600,000Source | 8,023,596Source | 379,256Source | 354,125Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | — | 9,786,011Source | 966,940Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | 4,503,099Source | -116,256,212Source | — | — |
| Dividends Payable, CurrentUSD | — | — | 401,859Source | — | — | — | — | — | 492,290Source | — | 7,762,255Source | — |
| Dividends PayableUSD | — | — | — | 7,762,255Source | — | — | — | — | — | 401,859Source | — | — |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 4,993,140Source | 26,949,081Source | 21,168,232Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 4,503,099Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | 13,500Source | -511,838Source | 386,377Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -511,838Source | 386,377Source | -50,574Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | -125,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 441,492Source | — | -655,721Source | -6,246,089Source | 33,413Source | 890,581Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 181,947,541Source | 215,846,132Source | 75,338,256Source | 19,393,941Source |
| GoodwillUSD | — | 0Source | 28,846,832Source | 92,834,832Source | — | 7,681,186Source | 7,681,186Source | 7,681,186Source | 0Source | 28,846,832Source | 92,834,832Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 30,062,727Source | 63,988,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 73,447,067Source | 5,873,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 0Source | — | -3,888,700Source | -10,988,482Source | -278,952Source | 800Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | 49,377,125Source | — | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 15,578,429Source | 1,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | -2,329,570Source | 1,263,875Source | 304,562Source | -457,058,901Source | -972,254,582Source | -739,532,806Source | -44,240,580Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | -12,916Source | -12,764Source | -14,140Source | -48,767,650Source | -34,404,246Source | -791,946Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -470,961,744Source | -964,894,185Source | -780,049,246Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -117,888,802Source | — | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 96,989,096Source | 22,402,968Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 1,429,110Source | 2,145,648Source | 1,776,198Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 11,505,001Source | — | — | — |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | — | 1,762,415Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | -77,784Source | 8,971Source | 987,766Source | 2,458,578Source | 2,532,034Source | -5,647,841Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 42,269,378Source | 4,800,074Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2020 | Q4 2019 | Q3 2020 | Q3 2019 | Q2 2021 | Q2 2020 | Q1 2021 | Q1 2020 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 1,094,322Source | 366,000Source | — | — |
| Cost of RevenueUSD | — | — | 14,560,190Source | 14,079,241Source | 29,582,598Source | 11,536,787Source | 20,786,445Source | 13,300,805Source | 16,894,100Source | 273,882Source | — | — |
| Operating Income (Loss)USD | — | — | -1,904,199Source | -852,713Source | 603,974Source | -16,719Source | -354,563Source | -1,038,770Source | -391,826,449Source | -377,772,350Source | -96,989,096Source | -22,402,968Source |
| Other Nonoperating Income (Expense)USD | — | — | -77,784Source | 83,343Source | 8,971Source | 19,325Source | 987,766Source | 9,740Source | 2,458,578Source | 2,532,034Source | -5,647,841Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,342,486Source | -1,039,411Source | 1,251,111Source | -338,414Source | 290,422Source | -1,377,444Source | -509,715,251Source | -1,017,647,310Source | -740,323,152Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | 0Source | 0Source | — | — | -3,888,700Source | -10,988,482Source | -278,952Source | 800Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -12,916Source | -28,784Source | -12,764Source | -13,724Source | -14,140Source | -11,228Source | -48,767,650Source | -34,404,246Source | -791,946Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,329,570Source | -1,010,627Source | 1,263,875Source | -324,690Source | 304,562Source | -1,366,216Source | -457,058,901Source | -972,254,582Source | -739,532,806Source | -44,240,580Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | -1,425.61Source | -1,574.14Source | -2.8Source | -8.56Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | -1,574.14Source | -2.8Source | -8.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | — | — | 330,358Source | 612,964Source | 278,219,500Source | 5,171,144Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | 612,964Source | 278,219,500Source | 5,171,144Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | 49,377,125Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 665,000Source | 697,000Source | 452,000Source | 679,000Source | 663,000Source | 680,000Source | 4,300,000Source | 6,526,911Source | 1,476,457Source | 245,427Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,200Source | 2,400Source | 1,600Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 749,474Source | 755,985Source | 528,884Source | 772,402Source | 735,678Source | 779,443Source | — | — | — | 720,805Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | 4,993,140Source | 26,949,081Source | 21,168,232Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 4,503,099Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | 181,947,541Source | 215,846,132Source | 75,338,256Source | 19,393,941Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 30,062,727Source | 63,988,000Source | — | — |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | -15,799,778Source | 92,118Source | — | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 1,600,000Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | — | — | — | — | 94,140,300Source | 13,714,669Source | 6,091,520Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | 8,443,311Source | 4,407,764Source | 413,771Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -470,961,744Source | -964,894,185Source | -780,049,246Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -117,888,802Source | — | — | — |
| Operating ExpensesUSD | — | — | — | 17,672,399Source | — | 13,735,328Source | — | 16,881,337Source | — | — | 96,989,096Source | 22,402,968Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | 1,429,110Source | 2,145,648Source | 1,776,198Source |
| Other General ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,926,125Source | 746,081Source | 835,299Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | 13,902,843Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | — | — | — | 40,516,440Source | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 74,889,400Source | 77,387,336Source | 21,650,840Source | 3,009,027Source |
| Selling, General and Administrative Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Costs and Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Interest Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-286420
Registration 333-285545
Registration 333-282516
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…
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”) …
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…
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…
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…
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…
Read attachment ↗