Mullen Automotive Inc. (MULN)

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0.08

0.00 (0.63%)

At close: Apr 04, 2025, 3:59 PM

0.08

0.26%

After-hours: Apr 04, 2025, 05:59 PM EDT

Mullen Automotive Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	10.32M	155.27M	54.09M	42.17K	33.37K	2.22M	1.65M	11.29M	621.63K	1.03M	503.34K	126.32K	3.58M	101.67K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.25M	1.23M	n/a	781K	629.65K	n/a	50.59K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.18M	960.5K	10.08M	3.09M	762.01K	1.07M	604.07K	460.51K	742.81K	353.05K	204.74K	46.11K	n/a	n/a
Receivables	124.3K	671.75K	n/a	n/a	n/a	n/a	6.29M	5.47M	7.13M	5.2M	3.42M	10.62M	16.94M	n/a
Inventory	37.5M	16.81M	n/a	55.75K	43.08K	31.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	426.85K	429.37K	30.29M	n/a	15.26M	15.25M	1.75M	2.28M	1.47M	1.11M	962.7K	834.02K	680.46K	n/a
Total Current Assets	63.17M	198.13M	86.33M	6.81M	15.33M	17.5M	9.69M	19.04M	9.22M	7.33M	4.88M	12.69M	27.87M	101.67K
Property-Plant & Equipment	85.22M	87.28M	19.4M	4.77M	3.27M	1.97M	25.34K	58.27K	117.3K	162.12K	70.92K	137.27K	291.02K	n/a
Goodwill & Intangibles	27.06M	133.08M	186.78M	2.5M	2.62M	2.35M	15.45M	12.77M	13.23M	15.07M	9.16M	9.64M	212.87K	n/a
Total Long-Term Assets	115.46M	223.58M	216.26M	10.36M	6.66M	5.39M	16.08M	13.34M	14.09M	15.58M	9.44M	9.82M	503.88K	n/a
Total Assets	178.63M	421.71M	302.59M	17.17M	21.99M	22.89M	25.76M	32.38M	23.31M	22.91M	14.32M	22.51M	28.38M	23.25M
Account Payables	41.34M	13.18M	4.36M	5.21M	2.69M	1.95M	6.32M	6.79M	7.51M	5.86M	2.7M	3.19M	569.9K	331.02K
Deferred Revenue	n/a	3.25M	n/a	19.13M	21.76M	19.62M	1.5M	1.71M	1.36M	743.91K	472.48K	239.4K	n/a	n/a
Short-Term Debt	5.4M	7.46M	5.28M	39.8M	33.05M	20.01M	433.45K	2.49M	808.98K	518.44K	98.49K	12.29M	9.4M	n/a
Other Current Liabilities	127.56M	75.24M	108.87M	6.43M	n/a	436.63K	2.97M	3.67M	5.82M	3.3M	2.35M	4.94M	1.26M	n/a
Total Current Liabilities	183.17M	139.61M	122.23M	71.16M	58.23M	42.01M	11.22M	14.67M	15.49M	10.43M	5.62M	20.66M	11.23M	331.02K
Long-Term Debt	n/a	n/a	5.16M	247.61K	283.88K	10.26M	5.95M	4.52M	3.62M	3.45M	n/a	17.26M	n/a	n/a
Other Long-Term Liabilities	11.99B	1.83M	n/a	5.62M	4.5M	4.5M	n/a	n/a	139.6K	n/a	n/a	n/a	135.69K	220.34K
Total Long-Term Liabilities	12B	9.29M	23.41M	7.72M	6.27M	14.76M	5.95M	4.52M	3.76M	3.45M	3.22M	17.26M	135.69K	220.34K
Total Liabilities	195.18M	148.9M	145.64M	78.88M	64.49M	56.77M	17.17M	19.19M	19.25M	13.87M	8.84M	37.92M	11.37M	551.36K
Total Debt	19.94M	13.16M	13.81M	41.91M	35.15M	30.27M	6.38M	7.02M	4.56M	3.96M	98.49K	29.55M	9.4M	n/a
Common Stock	4.58K	2.87K	833.47K	7.05K	410.00	386.00	386.00	385.00	1.53K	11.26K	n/a	3.23K	2.83K	23.04M
Retained Earnings	-2,319.2B	-1.86B	-889.91M	-150.37M	-178.75M	-172.29M	-172.29M	-167.36M	-157.44M	-143.96M	-129.12M	-118.93M	-70.22M	-836.41K
Comprehensive Income	n/a	n/a	0.00	-2.26M	-2.27M	-2.23M	-2.23M	-2.53M	-2.49M	-1.57M	-1.25M	-170.55K	276.33K	n/a
Shareholders Equity	-28.56B	208.95M	58.7M	-61.71M	-42.5M	-33.88M	8.72M	13.23M	4.06M	9.04M	5.49M	-15.41M	17.01M	22.7M
Total Investments	-10.31B	2.25M	1.23M	n/a	781K	629.65K	n/a	50.59K	n/a	n/a	n/a	n/a	n/a	n/a