Mullen Automotive Inc. (MULN)
NASDAQ: MULN
· Real-Time Price · USD
0.60
-0.19 (-24.15%)
At close: Aug 15, 2025, 3:50 PM
0.60
0.53%
After-hours: Aug 15, 2025, 07:56 PM EDT
Mullen Automotive Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.4M | 2.33M | 10.32M | 3.55M | 22.38M | 81.51M | 155.27M | 214.01M | 60.34M | 68.07M | 54.09M | 60.93M | 65.15M | 360.00 | 42.17K | 664.23K | 852.31K | 224.29K |
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 | n/a | n/a | n/a | n/a |
Long-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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 48.33M | 3.18M | 3.18M | 1.79M | 2M | 4.92M | 3.21M | 2.89M | 2.56M | 4.62M | 10.08M | 3.61M | 3.98M | 4.35M | 4.33M | 268.96K | 920.61K | 721.38K |
Receivables | n/a | 98.86K | 124.3K | n/a | n/a | n/a | 671.75K | 308K | n/a | 17.91M | n/a | n/a | 15.09M | 15.09M | n/a | n/a | n/a | 7.11M |
Inventory | 38.28M | 41.77M | 37.5M | 37.83M | 32.96M | 30.72M | 16.81M | 12.15M | 6.96M | 6.96M | n/a | 76.16K | 55.75K | 55.75K | 55.75K | 55.75K | 43.08K | 43.08K |
Other Current Assets | 7.39M | 8.02M | 426.85K | 414.54K | 7.43M | 7.43M | 429.37K | 28.57M | 31.64M | 42.62M | 30.29M | 935.75K | 232.2K | 1.8M | -55.75K | 765.24K | 77.38K | 7.98M |
Total Current Assets | 52.9M | 59.91M | 63.17M | 67.56M | 88.88M | 143.52M | 198.13M | 255.04M | 98.94M | 135.56M | 86.33M | 63.09M | 83.81M | 23.47M | 6.81M | 1.49M | 972.77K | 15.36M |
Property-Plant & Equipment | 35.56M | 83.75M | 85.22M | 95.04M | 94.42M | 100.32M | 87.28M | 97.26M | 95.67M | 94.56M | 19.4M | 15.38M | 15.12M | 15.32M | 3.53M | 3.77M | 3.98M | 3.12M |
Goodwill & Intangibles | 13.3M | 26.17M | 27.06M | 27.94M | 28.81M | 132.42M | 133.08M | 204.79M | 205.58M | 206.21M | 186.78M | 2.18M | 2.3M | 2.28M | 2.5M | 2.67M | 2.65M | 2.66M |
Total Long-Term Assets | 97.19M | 113.11M | 115.46M | 124.77M | 125.24M | 237.65M | 223.58M | 304.93M | 303.81M | 305.39M | 216.26M | 21.18M | 21.4M | 21.94M | 10.36M | 7.21M | 7.55M | 6.5M |
Total Assets | 150.09M | 173.02M | 178.63M | 192.33M | 214.12M | 381.18M | 421.71M | 559.98M | 402.74M | 440.95M | 302.59M | 84.26M | 105.21M | 45.41M | 17.17M | 8.7M | 8.52M | 21.86M |
Account Payables | 49.96M | 47.86M | 41.34M | 29.25M | 22.7M | 15.46M | 13.18M | 12.41M | 14.83M | 14.12M | 6.11M | 3.08M | 4.17M | 4.23M | 5.21M | 4.61M | 3.35M | 2.66M |
Deferred Revenue | 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 | n/a | n/a | n/a | 1.61M |
Short-Term Debt | 11.93M | 3.22M | 5.4M | 2.73M | 2.72M | 7.62M | 7.46M | 7.31M | 7.59M | 93.84M | 3.86M | 3.65M | 16.86M | 18.91M | 39.2M | 36.31M | 34.58M | 33.2M |
Other Current Liabilities | 134.27M | 182.22M | 120.61M | 82.41M | 48.86M | 59.68M | 105.64M | 159.29M | 90.23M | 273.18M | 95.89M | 37.2M | n/a | 6.32M | 7.03M | 1.64M | 941.27K | -5.66M |
Total Current Liabilities | 208.97M | 246.11M | 183.17M | 126.56M | 83.54M | 96.44M | 139.61M | 189.99M | 121.45M | 397.47M | 122.23M | 58.52M | 43.28M | 48.35M | 71.16M | 56.41M | 51.18M | 61.12M |
Long-Term Debt | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.89M | 5.16M | 5.26M | 5.23M | 238.26K | 247.61K | 2.26M | 266.41K | 274.98K |
Other Long-Term Liabilities | 133.68K | n/a | 356.21K | 437.36K | 526.68K | 1.53M | 1.83M | n/a | n/a | n/a | n/a | n/a | 5.62M | 5.62M | 5.62M | 4.5M | 4.5M | 4.5M |
Total Long-Term Liabilities | 10.66M | 21.11M | 12M | 12.78M | 13.16M | 12.92M | 9.29M | 18.15M | 18.14M | 22.74M | 23.41M | 6.59M | 12.37M | 7.55M | 7.72M | 6.76M | 6.93M | 6.15M |
Total Liabilities | 219.63M | 267.23M | 195.18M | 139.33M | 96.71M | 109.36M | 148.9M | 208.13M | 139.6M | 420.2M | 145.64M | 65.11M | 55.65M | 55.9M | 78.88M | 63.17M | 58.11M | 67.27M |
Total Debt | 25.18M | 27.31M | 19.94M | 17.3M | 16.5M | 18.99M | 13.16M | 13.23M | 13.99M | 103.81M | 13.81M | 10.92M | 24.26M | 21.46M | 41.91M | 38.57M | 37.54M | 34.85M |
Common Stock | 1.02K | 404.00 | 4.58K | 16.06K | 7.97K | 5.88K | 29.00 | 103.89K | 132.21K | 1.69M | 37.00 | 498.69K | 289.78K | 23.93K | 7.05K | n/a | n/a | 499.00 |
Retained Earnings | -2.48B | -2.43B | -2.32B | -2.14B | -2.06B | -1.92B | -1.86B | -1.69B | -1.38B | -1.27B | -889.91M | -278.88M | -219.41M | -186.84M | -150.37M | n/a | n/a | -184.69M |
Comprehensive Income | 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 | n/a | n/a | n/a | n/a |
Shareholders Equity | -72.95M | -103.07M | -28.56M | 34.94M | 95.09M | 210.56M | 208.95M | 260.33M | 169.07M | -75.33M | 58.7M | 19.16M | 49.56M | -10.49M | -61.71M | -54.48M | -49.59M | -45.41M |
Total 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 | n/a | n/a | n/a | n/a |