Mullen Automotive Inc. (MULN)

NASDAQ: MULN · Real-Time Price · USD

0.38

-0.01 (-2.56%)

At close: May 01, 2025, 3:59 PM

0.34

-10.00%

Pre-market: May 02, 2025, 08:57 AM EDT

Mullen Automotive Balance Sheet Statement

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
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
Cash & Equivalents	10.32M	155.27M	54.09M	42.17K	33.37K	2.22M	1.65M	11.29M	621.63K
Short-Term Investments	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	50.59K	n/a
Other Long-Term Assets	3.18M	3.21M	10.08M	4.33M	762.01K	1.07M	604.07K	460.51K	742.81K
Receivables	124.3K	671.75K	n/a	n/a	n/a	n/a	6.29M	5.47M	7.13M
Inventory	37.5M	16.81M	n/a	55.75K	43.08K	31.54K	n/a	n/a	n/a
Other Current Assets	426.85K	429.37K	30.29M	-55.75K	15.26M	15.25M	1.75M	2.28M	1.47M
Total Current Assets	63.17M	198.13M	86.33M	6.81M	15.33M	17.5M	9.69M	19.04M	9.22M
Property-Plant & Equipment	85.22M	87.28M	19.4M	3.53M	3.27M	1.97M	25.34K	58.27K	117.3K
Goodwill & Intangibles	27.06M	133.08M	186.78M	2.5M	2.62M	2.35M	15.45M	12.77M	13.23M
Total Long-Term Assets	115.46M	223.58M	216.26M	10.36M	6.66M	5.39M	16.08M	13.34M	14.09M
Total Assets	178.63M	421.71M	302.59M	17.17M	21.99M	22.89M	25.76M	32.38M	23.31M
Account Payables	41.34M	13.18M	6.11M	5.21M	2.69M	1.95M	6.32M	6.79M	7.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.71M	1.36M
Short-Term Debt	5.4M	7.46M	3.86M	39.2M	33.05M	20.01M	433.45K	2.49M	808.98K
Other Current Liabilities	120.61M	105.64M	95.89M	7.03M	n/a	436.63K	2.97M	3.67M	5.82M
Total Current Liabilities	183.17M	139.61M	122.23M	71.16M	58.23M	42.01M	11.22M	14.67M	15.49M
Long-Term Debt	n/a	n/a	5.16M	247.61K	283.88K	10.26M	5.95M	4.52M	3.62M
Other Long-Term Liabilities	356.21K	1.83M	-1	5.62M	4.5M	4.5M	n/a	n/a	139.6K
Total Long-Term Liabilities	12M	9.29M	23.41M	7.72M	6.27M	14.76M	5.95M	4.52M	3.76M
Total Liabilities	195.18M	148.9M	145.64M	78.88M	64.49M	56.77M	17.17M	19.19M	19.25M
Total Debt	19.94M	13.16M	13.81M	41.91M	35.15M	30.27M	6.38M	7.02M	4.56M
Common Stock	4.58K	29.00	37.00	7.05K	5.09K	n/a	386.00	385.00	1.53K
Retained Earnings	-2.32B	-1.86B	-889.91M	-150.37M	-106.13M	n/a	-172.29M	-167.36M	-157.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-2.23M	-2.53M	-2.49M
Shareholders Equity	-28.56M	208.95M	58.7M	-61.71M	-42.5M	-33.88M	8.72M	13.23M	4.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.59K	n/a