Skip to main content

BOLLINGER INNOVATIONS, INC.

For the period ended Jun 30, 2025. Filed Aug 14, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 14, 2025

BINI$0.07-20.3%Stored close · as of Jul 8, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

Page
PART I. · FINANCIAL INFORMATION
Item 1.Financial Statements:3
Condensed Consolidated Balance Sheets as of June 30, 2025 (unaudited) and September 30, 20243
Condensed Consolidated Statements of Operations and Comprehensive Loss for the three and nine months ended June 30, 2025 and 2024 (unaudited)4
Condensed Consolidated Statements of Stockholders Equity for the three and nine months ended June 30, 2025 and 2024 (unaudited)5
Condensed Consolidated Statements of Cash Flows for the nine months ended June 30, 2025 and 2024 (unaudited)7
Notes to Unaudited Condensed Consolidated Financial Statements8
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations45
Item 3.Quantitative and Qualitative Disclosures About Market Risk57
Item 4.Controls and Procedures57
PART II.OTHER INFORMATION
Item 1.Legal Proceedings58
Item 1A.Risk Factors58
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds60
Item 3.Defaults Upon Senior Securities60
Item 4.Mine Safety Disclosures60
Item 5.Other Information61
Item 6.Exhibits63
SIGNATURES64

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.