Mullen Automotive Inc.

NASDAQ: MULN · Real-Time Price · USD
0.60
-0.19 (-24.15%)
At close: Aug 15, 2025, 3:50 PM

Mullen Automotive Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
10.32M 155.27M 54.09M 42.17K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
3.18M 3.21M 10.08M 4.33M
Receivables
124.3K 671.75K n/a n/a
Inventory
37.5M 16.81M n/a 55.75K
Other Current Assets
426.85K 429.37K 30.29M -55.75K
Total Current Assets
63.17M 198.13M 86.33M 6.81M
Property-Plant & Equipment
85.22M 87.28M 19.4M 3.53M
Goodwill & Intangibles
27.06M 133.08M 186.78M 2.5M
Total Long-Term Assets
115.46M 223.58M 216.26M 10.36M
Total Assets
178.63M 421.71M 302.59M 17.17M
Account Payables
41.34M 13.18M 6.11M 5.21M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.4M 7.46M 3.86M 39.2M
Other Current Liabilities
120.61M 105.64M 95.89M 7.03M
Total Current Liabilities
183.17M 139.61M 122.23M 71.16M
Long-Term Debt
n/a n/a 5.16M 247.61K
Other Long-Term Liabilities
356.21K 1.83M n/a 5.62M
Total Long-Term Liabilities
12M 9.29M 23.41M 7.72M
Total Liabilities
195.18M 148.9M 145.64M 78.88M
Total Debt
19.94M 13.16M 13.81M 41.91M
Common Stock
4.58K 29.00 37.00 7.05K
Retained Earnings
-2.32B -1.86B -889.91M -150.37M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-28.56M 208.95M 58.7M -61.71M
Total Investments
n/a n/a n/a n/a