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10-Q/A

Quarterly Report

Bollinger Innovations, Inc. BINI

0001437749-25-027081

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Filed
Aug 15, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Aug 11, 2025 4.6M sh
Capex Q3 2025 · Jun 30, 2025 $4.24M
Capex Q3 2025 · Jun 30, 2024 $14.05M
Operating Cash Flow Q3 2025 · Jun 30, 2025 −$69.41M
Operating Cash Flow restated Q3 2025 · Jun 30, 2024 −$145.18M
Cash And Equivalents Q3 2025 · Jun 30, 2025 $454.66K
Cash And Equivalents Q3 2025 · Sep 30, 2024 $10.32M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$107.91M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$28.56M
Current Liabilities Q3 2025 · Jun 30, 2025 $186.48M
Current Liabilities Q3 2025 · Sep 30, 2024 $183.17M
Total Liabilities Q3 2025 · Jun 30, 2025 $196.28M
Total Liabilities Q3 2025 · Sep 30, 2024 $195.18M
Current Assets Q3 2025 · Jun 30, 2025 $42.39M
Current Assets Q3 2025 · Sep 30, 2024 $63.17M
Total Assets Q3 2025 · Jun 30, 2025 $89.23M
Total Assets Q3 2025 · Sep 30, 2024 $178.63M
Total Assets Q3 2025 · Jun 30, 2024 $192.33M
Eps Basic Q3 2025 · Jun 30, 2025 −$11,231.39
Eps Basic Q3 2025 · Jun 30, 2025 −$74,887.88
Eps Basic restated Q3 2025 · Jun 30, 2024 −$95,987,912.00
Eps Basic restated Q3 2025 · Jun 30, 2024 −$289,858,116.00
Rd Expense Q3 2025 · Jun 30, 2025 $11.59M
Rd Expense Q3 2025 · Jun 30, 2025 $33.23M
Rd Expense Q3 2025 · Jun 30, 2024 $14.29M
Rd Expense Q3 2025 · Jun 30, 2024 $54.49M
Net Income Q3 2025 · Jun 30, 2025 −$129.72M
Net Income Q3 2025 · Jun 30, 2025 −$291.69M
Net Income Q3 2025 · Jun 30, 2024 −$87.36M
Net Income Q3 2025 · Jun 30, 2024 −$281.19M
Operating Income Q3 2025 · Jun 30, 2025 −$58.18M
Operating Income Q3 2025 · Jun 30, 2025 −$175.4M
Operating Income Q3 2025 · Jun 30, 2024 −$61.77M
Operating Income Q3 2025 · Jun 30, 2024 −$298.54M
Gross Profit Q3 2025 · Jun 30, 2025 −$10.09M
Gross Profit Q3 2025 · Jun 30, 2025 −$15.81M
Gross Profit Q3 2025 · Jun 30, 2024 $29.23K
Gross Profit Q3 2025 · Jun 30, 2024 $49.12K
Cost Of Revenue Q3 2025 · Jun 30, 2025 $10.57M
Cost Of Revenue Q3 2025 · Jun 30, 2025 $24.15M
Cost Of Revenue Q3 2025 · Jun 30, 2024 $36.01K
Cost Of Revenue Q3 2025 · Jun 30, 2024 $49.45K
Revenue Q3 2025 · Jun 30, 2025 $473.69K
Revenue Q3 2025 · Jun 30, 2025 $8.34M
Revenue Q3 2025 · Jun 30, 2024 $65.24K
Revenue Q3 2025 · Jun 30, 2024 $98.57K