| Cash Flow | 2025-06-30 |
|---|---|
| Prepaids and other assets | -5,362,872 |
| Inventories | 685,798 |
| Accrued expenses and other liabilities | 1,755,790 |
| Accounts receivable | -124,295 |
| Accounts payable | 3,383,278 |
| Loss/(gain) on assets disposal | 0 |
| Deferred income taxes | 0 |
| Right-of-use assets and lease liabilities | 2,011,664 |
| Net cash used in operating activities | -69,407,762 |
| Purchase of equipment | 4,239,551 |
| Net cash used in investing activities | -4,239,551 |
| Payment of notes payable-Subsidiaries | 11,000,000 |
| Payment of notes payable-Consolidated Entity Excluding Subsidiaries | 0 |
| Proceeds from issuance of notes payable-Subsidiaries | 11,250,000 |
| Issuance of stock under equity line of credit | 1,017,135 |
| Proceeds from issuance of convertible notes payable with detachable warrants | 62,483,225 |
| Net cash provided by financing activities | 63,750,360 |
| Change in cash | -9,896,953 |
BOLLINGER INNOVATIONS, INC. (BINI)
BOLLINGER INNOVATIONS, INC. (BINI)