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MULN Mullen Automotive

Watchlist

3.1600
-0.0100-0.32%

Close Apr 26 16:00 ET

3.1600
0.00000.00%

Post 19:59 ET

20.71MMarket Cap0.00P/E (TTM)

Mullen Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.74%81.51M

187.08%155.27M

251.22%214.01M

-7.39%60.34M

18,908,687.50%68.07M

128,144.14%54.09M

9,073.74%60.93M

7,543.96%65.15M

-Cash and cash equivalents

19.74%81.51M

187.08%155.27M

251.22%214.01M

-7.39%60.34M

18,908,687.50%68.07M

128,144.14%54.09M

9,073.74%60.93M

7,543.96%65.15M

Receivables

--0

--671.75K

--308K

----

18.68%17.91M

--0

--15.09M

-Accounts receivable

--0

--671.75K

--308K

----

--0

----

-Notes receivable

----

--0

--15.09M

-Other receivables

----

--17.91M

----

Inventory

341.49%30.72M

--16.81M

15,848.48%12.15M

12,380.33%6.96M

--0

36.61%76.16K

29.41%55.75K

Prepaid assets

--23.86M

----

--1.14M

--3.28M

Restricted cash

-81.13%7.43M

-98.58%429.37K

7,489.40%13.42M

19,938.75%26.41M

64,315.02%39.36M

--30.29M

--176.82K

--131.79K

Current deferred assets

----

--24.7K

--48.86K

Other current assets

----

1,174.03%24.96M

1,963.98%15.15M

10,046.07%5.23M

87.59%3.26M

--1.96M

-4.05%734.22K

-33.37%51.55K

Total current assets

5.88%143.52M

129.49%198.13M

304.26%255.04M

18.05%98.94M

477.51%135.56M

1,167.55%86.33M

4,147.76%63.09M

8,515.72%83.81M

Non current assets

Net PPE

6.09%100.32M

349.89%87.28M

532.23%97.26M

532.75%95.67M

517.33%94.56M

449.22%19.4M

308.44%15.38M

280.15%15.12M

-Gross PPE

8.84%108.3M

313.62%92.24M

498.27%108.62M

489.77%105.36M

549.56%99.5M

264.60%22.3M

189.64%18.16M

178.76%17.86M

-Accumulated depreciation

-61.62%-7.98M

-70.90%-4.96M

-309.91%-11.37M

-252.96%-9.69M

---4.94M

-12.21%-2.9M

-10.83%-2.77M

-12.89%-2.74M

Goodwill and other intangible assets

-35.79%132.42M

-28.75%133.08M

9,290.76%204.79M

8,853.74%205.58M

8,956.56%206.21M

7,385.47%186.78M

-18.27%2.18M

-13.43%2.3M

-Goodwill

-68.93%28.85M

--92.83M

----

-Other intangible assets

-8.65%103.57M

10.95%104.24M

5,033.82%111.96M

4,810.44%112.74M

4,879.39%113.38M

3,665.02%93.95M

-18.27%2.18M

-13.43%2.3M

Long-term notes receivables

----

--1.39M

----

Non current accounts receivable

121.85%2.73M

82.61%2.25M

--1.88M

--109.18K

--1.23M

----

Non current prepaid assets

----

-83.39%960.5K

441.53%1.01M

464.12%1.05M

259.53%671.03K

305.22%5.78M

-56.35%186.64K

-64.67%186.64K

Other non current assets

-19.55%2.19M

----

-99.87%5K

-34.65%2.72M

5.42%3.06M

1,173.86%3.43M

1,114.28%3.79M

Total non current assets

-22.18%237.65M

3.38%223.58M

1,339.97%304.93M

1,319.96%303.81M

1,291.92%305.39M

1,987.17%216.26M

193.66%21.18M

183.37%21.4M

Total assets

-13.56%381.18M

39.36%421.71M

564.54%559.98M

282.81%402.74M

870.98%440.95M

1,662.09%302.59M

868.97%84.26M

1,134.39%105.21M

Liabilities

Current liabilities

Payables

-23.98%18.07M

5.19%16.43M

321.71%12.97M

268.39%15.37M

462.12%23.77M

199.95%15.62M

-33.22%3.08M

24.50%4.17M

-accounts payable

9.45%15.46M

115.66%13.18M

303.45%12.41M

255.28%14.83M

234.00%14.12M

17.35%6.11M

-33.22%3.08M

24.50%4.17M

-Total tax payable

75.61%2.19M

63.31%2.85M

--187.3K

--185.87K

--1.25M

--1.74M

----

-Dividends payable

-94.96%423.16K

-94.82%401.86K

--374.45K

--361.32K

--8.4M

--7.76M

----

Current accrued expenses

79.40%8.94M

604.86%38.35M

-41.07%8.2M

-72.10%6.03M

-72.74%4.98M

-71.55%5.44M

0.41%13.91M

83.33%21.6M

Current provisions

--26.39M

----

Current debt and capital lease obligation

-89.78%9.76M

81.57%9.6M

120.14%9.52M

-43.90%9.82M

389.21%95.53M

-86.72%5.28M

-88.09%4.33M

-50.12%17.51M

-Current debt

-91.88%7.62M

93.48%7.46M

100.40%7.31M

-54.99%7.59M

396.36%93.84M

-90.16%3.86M

-89.80%3.65M

-51.25%16.86M

-Current capital lease obligation

26.01%2.14M

49.42%2.13M

225.95%2.22M

243.09%2.24M

172.18%1.7M

138.12%1.43M

19.46%680.19K

23.64%651.49K

Other current liabilities

-87.82%33.28M

-21.54%75.24M

328.16%159.29M

--90.23M

4,220.81%273.18M

1,264.48%95.89M

2,164.02%37.2M

----

Current liabilities

-75.74%96.44M

14.22%139.61M

224.67%189.99M

180.61%121.45M

722.03%397.47M

71.77%122.23M

3.73%58.52M

-15.44%43.28M

Non current liabilities

Long term debt and capital lease obligation

11.60%9.23M

-58.15%3.57M

-43.72%3.71M

-38.33%4.16M

327.36%8.27M

304.84%8.52M

191.73%6.59M

178.02%6.75M

-Long term debt

----

1,952.59%4.89M

1,985.74%5.16M

1,946.57%5.26M

1,862.68%5.23M

-Long term capital lease obligation

173.02%9.23M

6.18%3.57M

177.97%3.71M

173.36%4.16M

99.21%3.38M

80.82%3.36M

-33.36%1.33M

-29.55%1.52M

Non current deferred liabilities

-85.03%2.17M

-73.85%3.89M

--14.44M

--13.98M

--14.46M

--14.88M

----

Other non current liabilities

--1.53M

182,789,000.00%1.83M

----

-100.00%-1

----

24.83%5.62M

Total non current liabilities

-43.16%12.92M

-60.32%9.29M

175.32%18.15M

46.69%18.14M

201.02%22.74M

203.09%23.41M

-2.49%6.59M

78.52%12.37M

Total liabilities

-73.97%109.36M

2.24%148.9M

219.67%208.13M

150.85%139.6M

651.64%420.2M

84.62%145.64M

3.06%65.11M

-4.23%55.65M

Shareholders'equity

Share capital

-99.56%7.46K

-22.75%4.45K

-78.85%105.46K

-55.53%133.79K

4,786.12%1.7M

-54.72%5.76K

--498.69K

--300.87K

-common stock

-99.65%5.89K

7,662.16%2.87K

-79.17%103.89K

-54.38%132.21K

6,976.09%1.69M

-99.48%37

--498.69K

--289.78K

-Preferred stock

0.06%1.58K

-72.45%1.58K

--1.57K

-85.80%1.58K

-85.36%1.58K

0.94%5.72K

--0

--11.09K

Retained earnings

-51.92%-1.92B

-109.25%-1.86B

-505.97%-1.69B

-529.45%-1.38B

-577.69%-1.27B

-491.79%-889.91M

---278.88M

---219.41M

Paid-in capital

79.46%2.13B

118.33%2.07B

555.43%1.95B

476.93%1.55B

574.46%1.19B

970.05%948.6M

--297.54M

--268.67M

Total stockholders'equity

379.53%210.56M

255.99%208.95M

1,259.01%260.33M

241.16%169.07M

-617.97%-75.33M

195.11%58.7M

135.16%19.16M

199.94%49.56M

Noncontrolling interests

-36.24%61.26M

-35.01%63.86M

--91.51M

--94.08M

--96.07M

--98.26M

----

Total equity

1,209.97%271.81M

73.81%272.81M

1,736.73%351.84M

431.00%263.15M

297.78%20.75M

354.34%156.96M

135.16%19.16M

199.94%49.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.74%81.51M	187.08%155.27M	187.08%155.27M	251.22%214.01M	-7.39%60.34M	18,908,687.50%68.07M	128,144.14%54.09M	128,144.14%54.09M	9,073.74%60.93M	7,543.96%65.15M
-Cash and cash equivalents	19.74%81.51M	187.08%155.27M	187.08%155.27M	251.22%214.01M	-7.39%60.34M	18,908,687.50%68.07M	128,144.14%54.09M	128,144.14%54.09M	9,073.74%60.93M	7,543.96%65.15M
Receivables	--0	--671.75K	--671.75K	--308K	----	18.68%17.91M	--0	--0	--0	--15.09M
-Accounts receivable	--0	--671.75K	--671.75K	--308K	----	----	--0	--0	----	----
-Notes receivable	----	----	----	----	----	----	----	----	--0	--15.09M
-Other receivables	----	----	----	----	----	--17.91M	----	----	----	----
Inventory	341.49%30.72M	--16.81M	--16.81M	15,848.48%12.15M	12,380.33%6.96M	12,380.33%6.96M	--0	--0	36.61%76.16K	29.41%55.75K
Prepaid assets	--23.86M	----	----	----	----	----	----	----	--1.14M	--3.28M
Restricted cash	-81.13%7.43M	-98.58%429.37K	-98.58%429.37K	7,489.40%13.42M	19,938.75%26.41M	64,315.02%39.36M	--30.29M	--30.29M	--176.82K	--131.79K
Current deferred assets	----	----	----	----	----	----	----	----	--24.7K	--48.86K
Other current assets	----	1,174.03%24.96M	1,174.03%24.96M	1,963.98%15.15M	10,046.07%5.23M	87.59%3.26M	--1.96M	--1.96M	-4.05%734.22K	-33.37%51.55K
Total current assets	5.88%143.52M	129.49%198.13M	129.49%198.13M	304.26%255.04M	18.05%98.94M	477.51%135.56M	1,167.55%86.33M	1,167.55%86.33M	4,147.76%63.09M	8,515.72%83.81M
Non current assets
Net PPE	6.09%100.32M	349.89%87.28M	349.89%87.28M	532.23%97.26M	532.75%95.67M	517.33%94.56M	449.22%19.4M	449.22%19.4M	308.44%15.38M	280.15%15.12M
-Gross PPE	8.84%108.3M	313.62%92.24M	313.62%92.24M	498.27%108.62M	489.77%105.36M	549.56%99.5M	264.60%22.3M	264.60%22.3M	189.64%18.16M	178.76%17.86M
-Accumulated depreciation	-61.62%-7.98M	-70.90%-4.96M	-70.90%-4.96M	-309.91%-11.37M	-252.96%-9.69M	---4.94M	-12.21%-2.9M	-12.21%-2.9M	-10.83%-2.77M	-12.89%-2.74M
Goodwill and other intangible assets	-35.79%132.42M	-28.75%133.08M	-28.75%133.08M	9,290.76%204.79M	8,853.74%205.58M	8,956.56%206.21M	7,385.47%186.78M	7,385.47%186.78M	-18.27%2.18M	-13.43%2.3M
-Goodwill	-68.93%28.85M	-68.93%28.85M	-68.93%28.85M	--92.83M	--92.83M	--92.83M	--92.83M	--92.83M	----	----
-Other intangible assets	-8.65%103.57M	10.95%104.24M	10.95%104.24M	5,033.82%111.96M	4,810.44%112.74M	4,879.39%113.38M	3,665.02%93.95M	3,665.02%93.95M	-18.27%2.18M	-13.43%2.3M
Long-term notes receivables	----	----	----	----	--1.39M	----	----	----	----	----
Non current accounts receivable	121.85%2.73M	82.61%2.25M	82.61%2.25M	--1.88M	--109.18K	--1.23M	--1.23M	--1.23M	----	----
Non current prepaid assets	----	-83.39%960.5K	-83.39%960.5K	441.53%1.01M	464.12%1.05M	259.53%671.03K	305.22%5.78M	305.22%5.78M	-56.35%186.64K	-64.67%186.64K
Other non current assets	-19.55%2.19M	----	----	----	-99.87%5K	-34.65%2.72M	5.42%3.06M	5.42%3.06M	1,173.86%3.43M	1,114.28%3.79M
Total non current assets	-22.18%237.65M	3.38%223.58M	3.38%223.58M	1,339.97%304.93M	1,319.96%303.81M	1,291.92%305.39M	1,987.17%216.26M	1,987.17%216.26M	193.66%21.18M	183.37%21.4M
Total assets	-13.56%381.18M	39.36%421.71M	39.36%421.71M	564.54%559.98M	282.81%402.74M	870.98%440.95M	1,662.09%302.59M	1,662.09%302.59M	868.97%84.26M	1,134.39%105.21M
Liabilities
Current liabilities
Payables	-23.98%18.07M	5.19%16.43M	5.19%16.43M	321.71%12.97M	268.39%15.37M	462.12%23.77M	199.95%15.62M	199.95%15.62M	-33.22%3.08M	24.50%4.17M
-accounts payable	9.45%15.46M	115.66%13.18M	115.66%13.18M	303.45%12.41M	255.28%14.83M	234.00%14.12M	17.35%6.11M	17.35%6.11M	-33.22%3.08M	24.50%4.17M
-Total tax payable	75.61%2.19M	63.31%2.85M	63.31%2.85M	--187.3K	--185.87K	--1.25M	--1.74M	--1.74M	----	----
-Dividends payable	-94.96%423.16K	-94.82%401.86K	-94.82%401.86K	--374.45K	--361.32K	--8.4M	--7.76M	--7.76M	----	----
Current accrued expenses	79.40%8.94M	604.86%38.35M	604.86%38.35M	-41.07%8.2M	-72.10%6.03M	-72.74%4.98M	-71.55%5.44M	-71.55%5.44M	0.41%13.91M	83.33%21.6M
Current provisions	--26.39M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-89.78%9.76M	81.57%9.6M	81.57%9.6M	120.14%9.52M	-43.90%9.82M	389.21%95.53M	-86.72%5.28M	-86.72%5.28M	-88.09%4.33M	-50.12%17.51M
-Current debt	-91.88%7.62M	93.48%7.46M	93.48%7.46M	100.40%7.31M	-54.99%7.59M	396.36%93.84M	-90.16%3.86M	-90.16%3.86M	-89.80%3.65M	-51.25%16.86M
-Current capital lease obligation	26.01%2.14M	49.42%2.13M	49.42%2.13M	225.95%2.22M	243.09%2.24M	172.18%1.7M	138.12%1.43M	138.12%1.43M	19.46%680.19K	23.64%651.49K
Other current liabilities	-87.82%33.28M	-21.54%75.24M	-21.54%75.24M	328.16%159.29M	--90.23M	4,220.81%273.18M	1,264.48%95.89M	1,264.48%95.89M	2,164.02%37.2M	----
Current liabilities	-75.74%96.44M	14.22%139.61M	14.22%139.61M	224.67%189.99M	180.61%121.45M	722.03%397.47M	71.77%122.23M	71.77%122.23M	3.73%58.52M	-15.44%43.28M
Non current liabilities
Long term debt and capital lease obligation	11.60%9.23M	-58.15%3.57M	-58.15%3.57M	-43.72%3.71M	-38.33%4.16M	327.36%8.27M	304.84%8.52M	304.84%8.52M	191.73%6.59M	178.02%6.75M
-Long term debt	----	----	----	----	----	1,952.59%4.89M	1,985.74%5.16M	1,985.74%5.16M	1,946.57%5.26M	1,862.68%5.23M
-Long term capital lease obligation	173.02%9.23M	6.18%3.57M	6.18%3.57M	177.97%3.71M	173.36%4.16M	99.21%3.38M	80.82%3.36M	80.82%3.36M	-33.36%1.33M	-29.55%1.52M
Non current deferred liabilities	-85.03%2.17M	-73.85%3.89M	-73.85%3.89M	--14.44M	--13.98M	--14.46M	--14.88M	--14.88M	----	----
Other non current liabilities	--1.53M	182,789,000.00%1.83M	182,789,000.00%1.83M	----	----	----	-100.00%-1	-100.00%-1	----	24.83%5.62M
Total non current liabilities	-43.16%12.92M	-60.32%9.29M	-60.32%9.29M	175.32%18.15M	46.69%18.14M	201.02%22.74M	203.09%23.41M	203.09%23.41M	-2.49%6.59M	78.52%12.37M
Total liabilities	-73.97%109.36M	2.24%148.9M	2.24%148.9M	219.67%208.13M	150.85%139.6M	651.64%420.2M	84.62%145.64M	84.62%145.64M	3.06%65.11M	-4.23%55.65M
Shareholders'equity
Share capital	-99.56%7.46K	-22.75%4.45K	-22.75%4.45K	-78.85%105.46K	-55.53%133.79K	4,786.12%1.7M	-54.72%5.76K	-54.72%5.76K	--498.69K	--300.87K
-common stock	-99.65%5.89K	7,662.16%2.87K	7,662.16%2.87K	-79.17%103.89K	-54.38%132.21K	6,976.09%1.69M	-99.48%37	-99.48%37	--498.69K	--289.78K
-Preferred stock	0.06%1.58K	-72.45%1.58K	-72.45%1.58K	--1.57K	-85.80%1.58K	-85.36%1.58K	0.94%5.72K	0.94%5.72K	--0	--11.09K
Retained earnings	-51.92%-1.92B	-109.25%-1.86B	-109.25%-1.86B	-505.97%-1.69B	-529.45%-1.38B	-577.69%-1.27B	-491.79%-889.91M	-491.79%-889.91M	---278.88M	---219.41M
Paid-in capital	79.46%2.13B	118.33%2.07B	118.33%2.07B	555.43%1.95B	476.93%1.55B	574.46%1.19B	970.05%948.6M	970.05%948.6M	--297.54M	--268.67M
Total stockholders'equity	379.53%210.56M	255.99%208.95M	255.99%208.95M	1,259.01%260.33M	241.16%169.07M	-617.97%-75.33M	195.11%58.7M	195.11%58.7M	135.16%19.16M	199.94%49.56M
Noncontrolling interests	-36.24%61.26M	-35.01%63.86M	-35.01%63.86M	--91.51M	--94.08M	--96.07M	--98.26M	--98.26M	----	----
Total equity	1,209.97%271.81M	73.81%272.81M	73.81%272.81M	1,736.73%351.84M	431.00%263.15M	297.78%20.75M	354.34%156.96M	354.34%156.96M	135.16%19.16M	199.94%49.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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