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Bollinger Innovations Inc (BINI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Bollinger Innovations Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Dec 31 2020)
Assets
Cash & cash equivalent10.32
Cash, Cash Equivalents Other3.18
Cash & Short-term Investments13.00
Accounts receivable0.12
Other Receivables0.00
Notes Receivable, Current0.00
Inventories3.86
Other Current Assets0.43
Prepaid Expense And Other Assets Current1.56
Total Current Assets63.17
Equipment/Property/Plant Net22.43
Goodwill net0.00
Intangible Assets7.23
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent3.00
Materials Supplies And Other-
Deferred Advertising Costs Current-
Restricted Cash Current0.43
Operating Lease Right Of Use Asset3.04
Total Assets178.63
Liabilities
Accounts Payable, Current AC41.34
Accrued Liabilities, Current AC51.61
Derivative Liability, Current DE79.74
Notes Payable, Current NO5.40
Other Liabilities, Current4.73
Taxes Payable5.49
Deferred Liability and Revenue1.77
Total Current Liabilities183.17
Long-term debt23.06
Long-term Debt Convertible17.66
Total Long-term Debt40.73
Accrued Income Taxes, Noncurrent0.14
Other liabilities, Noncurrent12.00
Refundable Deposit Current-
Liability To Issue Shares Current-
Operating Lease Liability Current2.89
Operating Lease Liability Noncurrent11.65
Total Liabilities195.18
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,290.66
Retained Earnings / Accumulated Deficit-2,319.22
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-28.56
Preferred Stockholder's Equity0.00
Non-controlling interests & other12.01
Total Stockholder's Equity-16.55
Liabilities & Stockholder's Equity178.63
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About Mullen Automotive Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-001816

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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