Q3 FY2025 · ended Jun 30, 2025 · Revenue $473,686, +626.1% YoY · Filed Aug 15, 2025
Bollinger Innovations, Inc. (BINI) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q3 of fiscal 2025, the quarter ended Jun 30, 2025, it reported revenue of $473,686 and a net loss of $129.7 million. Free cash flow was -$21.2 million. As of Jun 30, 2025 it held $454,658 in cash and investments and $12.0 million in total debt.
Revenue
$473,686
+626.1% vs year-ago quarter
Net income
$-129.72M
-48.5% vs year-ago quarter
Operating cash flow
$-20.82M
+43.3% vs year-ago quarter
Free cash flow
$-21.20M
+44.6% vs year-ago quarter
EPS
$-7.91
+48.4% vs prior quarter
Dividend per share
None
Shares outstanding
4.60M
-88.5% vs year-ago quarter
Net cash
$-11.52M
Q3 FY2025
Operating margin
-2876.7%
TTM
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- BINI
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Brea, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1499961
- Former names
- MULLEN AUTOMOTIVE INC. (until Jul 23, 2025); Net Element, Inc. (until Nov 8, 2021); Net Element International, Inc. (until Dec 5, 2013); Cazador Acquisition Corp Ltd. (until Oct 2, 2012)
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Jun 30, 2025 |
Q2 FY2025 Mar 31, 2025 |
Q1 FY2025 Dec 31, 2024 |
Q4 FY2024 Sep 30, 2024 |
Q3 FY2024 Jun 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $473,686 | $5.0M | $2.9M | $995,752 | $65,235 |
| Operating income | -$58.2M | -$65.8M | -$51.4M | -$93.3M | -$61.8M |
| Net income | -$129.7M | -$47.1M | -$114.9M | -$175.9M | -$87.4M |
| Diluted EPS | — | — | — | — | -$7.91 |
| Operating cash flow | -$20.8M | -$23.0M | -$25.6M | -$40.4M | -$36.7M |
| Free cash flow | -$21.2M | -$24.7M | -$27.8M | -$41.1M | -$38.3M |
| Total assets | $89.2M | $150.1M | $173.0M | $178.6M | $192.3M |
| Total liabilities | $196.3M | $219.6M | $267.2M | $195.2M | $139.3M |
| Stockholders' equity | -$107.9M | -$73.0M | -$103.1M | -$28.6M | $34.9M |
| Cash and investments | $454,658 | $1.4M | $2.3M | $10.3M | $3.5M |
| Total debt | $12.0M | $13.3M | $27.3M | $19.9M | $17.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Exit or restructuring costs, Other events
|
Nov 26, 2025 | Nov 21, 2025 |
| 8-K |
Current report
Listing notice, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 10, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Sep 23, 2025 | Sep 18, 2025 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Sep 16, 2025 | Sep 11, 2025 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2025 | Sep 2, 2025 |
| 8-K |
Current report
Listing notice, Other events
|
Aug 29, 2025 | Aug 26, 2025 |
All 1000 Bollinger Innovations, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.