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MULN Mullen Automotive

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2.5100
+0.0300+1.21%

Close Oct 4 16:00 ET

2.4500
-0.0600-2.39%

Post 19:59 ET

4.06MMarket Cap0.00P/E (TTM)

Mullen Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-98.34%3.55M

-62.91%22.38M

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

-Cash and cash equivalents

-98.34%3.55M

-62.91%22.38M

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

Receivables

--0

--671.75K

--308K

----

18.68%17.91M

--0

-Accounts receivable

--0

--671.75K

--308K

----

--0

-Other receivables

----

--17.91M

----

Inventory

211.48%37.83M

373.71%32.96M

341.49%30.72M

--16.81M

15,848.48%12.15M

12,380.33%6.96M

--0

Prepaid assets

--25.76M

--26.11M

--23.86M

----

Restricted cash

-96.91%414.54K

-71.87%7.43M

-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

Other current assets

----

1,174.03%24.96M

1,963.98%15.15M

10,046.07%5.23M

87.59%3.26M

--1.96M

Total current assets

-73.51%67.56M

-10.16%88.88M

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

Non current assets

Net PPE

-2.28%95.04M

-1.31%94.42M

6.09%100.32M

349.89%87.28M

532.23%97.26M

532.75%95.67M

517.33%94.56M

449.22%19.4M

-Gross PPE

5.17%114.23M

5.43%111.07M

8.84%108.3M

313.62%92.24M

498.27%108.62M

489.77%105.36M

549.56%99.5M

264.60%22.3M

-Accumulated depreciation

-68.83%-19.19M

-71.92%-16.65M

-61.62%-7.98M

-70.90%-4.96M

-309.91%-11.37M

-252.96%-9.69M

---4.94M

-12.21%-2.9M

Goodwill and other intangible assets

-86.36%27.94M

-85.98%28.81M

-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

-Goodwill

--0

-68.93%28.85M

--92.83M

-Other intangible assets

-75.04%27.94M

-74.44%28.81M

-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

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

Other non current assets

--1.79M

39,956.30%2M

-19.55%2.19M

----

-99.87%5K

-34.65%2.72M

5.42%3.06M

Total non current assets

-59.08%124.77M

-58.78%125.24M

-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

Total assets

-65.65%192.33M

-46.83%214.12M

-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

Liabilities

Current liabilities

Payables

171.77%35.26M

68.38%25.89M

-23.98%18.07M

5.19%16.43M

321.71%12.97M

268.39%15.37M

462.12%23.77M

199.95%15.62M

-accounts payable

135.64%29.25M

53.08%22.7M

9.45%15.46M

115.66%13.18M

303.45%12.41M

255.28%14.83M

234.00%14.12M

17.35%6.11M

-Total tax payable

2,858.93%5.54M

1,376.71%2.74M

75.61%2.19M

63.31%2.85M

--187.3K

--185.87K

--1.25M

--1.74M

-Dividends payable

25.06%468.27K

23.22%445.21K

-94.96%423.16K

-94.82%401.86K

--374.45K

--361.32K

--8.4M

--7.76M

Current accrued expenses

-52.01%3.93M

-18.18%4.93M

79.40%8.94M

604.86%38.35M

-41.07%8.2M

-72.10%6.03M

-72.74%4.98M

-71.55%5.44M

Current provisions

--33.43M

--34.87M

--26.39M

----

Current debt and capital lease obligation

-47.92%4.96M

-60.71%3.86M

-89.78%9.76M

81.57%9.6M

120.14%9.52M

-43.90%9.82M

389.21%95.53M

-86.72%5.28M

-Current debt

-62.60%2.73M

-64.19%2.72M

-91.88%7.62M

93.48%7.46M

100.40%7.31M

-54.99%7.59M

396.36%93.84M

-90.16%3.86M

-Current capital lease obligation

0.44%2.23M

-48.89%1.14M

26.01%2.14M

49.42%2.13M

225.95%2.22M

243.09%2.24M

172.18%1.7M

138.12%1.43M

Other current liabilities

-69.26%48.97M

-84.49%14M

-87.82%33.28M

-21.54%75.24M

328.16%159.29M

--90.23M

4,220.81%273.18M

1,264.48%95.89M

Current liabilities

-33.39%126.56M

-31.21%83.54M

-75.74%96.44M

14.22%139.61M

224.67%189.99M

180.61%121.45M

722.03%397.47M

71.77%122.23M

Non current liabilities

Long term debt and capital lease obligation

232.60%12.34M

203.53%12.64M

11.60%9.23M

-58.15%3.57M

-43.72%3.71M

-38.33%4.16M

327.36%8.27M

304.84%8.52M

-Long term debt

----

1,952.59%4.89M

1,985.74%5.16M

-Long term capital lease obligation

232.60%12.34M

203.53%12.64M

173.02%9.23M

6.18%3.57M

177.97%3.71M

173.36%4.16M

99.21%3.38M

80.82%3.36M

Non current deferred liabilities

--0

-85.03%2.17M

-73.85%3.89M

--14.44M

--13.98M

--14.46M

--14.88M

Other non current liabilities

--437.36K

--526.68K

--1.53M

182,789,000.00%1.83M

----

-100.00%-1

Total non current liabilities

-29.60%12.78M

-27.44%13.16M

-43.16%12.92M

-60.32%9.29M

175.32%18.15M

46.69%18.14M

201.02%22.74M

203.09%23.41M

Total liabilities

-33.06%139.33M

-30.72%96.71M

-73.97%109.36M

2.24%148.9M

219.67%208.13M

150.85%139.6M

651.64%420.2M

84.62%145.64M

Shareholders'equity

Share capital

-84.43%16.42K

-92.86%9.55K

-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

-common stock

-84.54%16.06K

-93.97%7.97K

-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

-Preferred stock

-76.87%364

0.06%1.58K

-72.45%1.58K

--1.57K

-85.80%1.58K

-85.36%1.58K

0.94%5.72K

Retained earnings

-26.83%-2.14B

-48.87%-2.06B

-51.92%-1.92B

-109.25%-1.86B

-505.97%-1.69B

-529.45%-1.38B

-577.69%-1.27B

-491.79%-889.91M

Paid-in capital

11.70%2.18B

38.78%2.15B

79.46%2.13B

118.33%2.07B

555.43%1.95B

476.93%1.55B

574.46%1.19B

970.05%948.6M

Total stockholders'equity

-86.58%34.94M

-43.76%95.09M

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

Noncontrolling interests

-80.27%18.06M

-76.27%22.33M

-36.24%61.26M

-35.01%63.86M

--91.51M

--94.08M

--96.07M

--98.26M

Total equity

-84.94%53M

-55.38%117.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-98.34%3.55M	-62.91%22.38M	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
-Cash and cash equivalents	-98.34%3.55M	-62.91%22.38M	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
Receivables	--0	--0	--0	--671.75K	--671.75K	--308K	----	18.68%17.91M	--0	--0
-Accounts receivable	--0	--0	--0	--671.75K	--671.75K	--308K	----	----	--0	--0
-Other receivables	----	----	----	----	----	----	----	--17.91M	----	----
Inventory	211.48%37.83M	373.71%32.96M	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
Prepaid assets	--25.76M	--26.11M	--23.86M	----	----	----	----	----	----	----
Restricted cash	-96.91%414.54K	-71.87%7.43M	-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
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
Total current assets	-73.51%67.56M	-10.16%88.88M	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
Non current assets
Net PPE	-2.28%95.04M	-1.31%94.42M	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
-Gross PPE	5.17%114.23M	5.43%111.07M	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
-Accumulated depreciation	-68.83%-19.19M	-71.92%-16.65M	-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
Goodwill and other intangible assets	-86.36%27.94M	-85.98%28.81M	-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
-Goodwill	--0	--0	-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	-75.04%27.94M	-74.44%28.81M	-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
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
Other non current assets	--1.79M	39,956.30%2M	-19.55%2.19M	----	----	----	-99.87%5K	-34.65%2.72M	5.42%3.06M	5.42%3.06M
Total non current assets	-59.08%124.77M	-58.78%125.24M	-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
Total assets	-65.65%192.33M	-46.83%214.12M	-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
Liabilities
Current liabilities
Payables	171.77%35.26M	68.38%25.89M	-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
-accounts payable	135.64%29.25M	53.08%22.7M	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
-Total tax payable	2,858.93%5.54M	1,376.71%2.74M	75.61%2.19M	63.31%2.85M	63.31%2.85M	--187.3K	--185.87K	--1.25M	--1.74M	--1.74M
-Dividends payable	25.06%468.27K	23.22%445.21K	-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	-52.01%3.93M	-18.18%4.93M	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
Current provisions	--33.43M	--34.87M	--26.39M	----	----	----	----	----	----	----
Current debt and capital lease obligation	-47.92%4.96M	-60.71%3.86M	-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
-Current debt	-62.60%2.73M	-64.19%2.72M	-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
-Current capital lease obligation	0.44%2.23M	-48.89%1.14M	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
Other current liabilities	-69.26%48.97M	-84.49%14M	-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
Current liabilities	-33.39%126.56M	-31.21%83.54M	-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
Non current liabilities
Long term debt and capital lease obligation	232.60%12.34M	203.53%12.64M	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
-Long term debt	----	----	----	----	----	----	----	1,952.59%4.89M	1,985.74%5.16M	1,985.74%5.16M
-Long term capital lease obligation	232.60%12.34M	203.53%12.64M	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
Non current deferred liabilities	--0	--0	-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	--437.36K	--526.68K	--1.53M	182,789,000.00%1.83M	182,789,000.00%1.83M	----	----	----	-100.00%-1	-100.00%-1
Total non current liabilities	-29.60%12.78M	-27.44%13.16M	-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
Total liabilities	-33.06%139.33M	-30.72%96.71M	-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
Shareholders'equity
Share capital	-84.43%16.42K	-92.86%9.55K	-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
-common stock	-84.54%16.06K	-93.97%7.97K	-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
-Preferred stock	-76.87%364	0.06%1.58K	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
Retained earnings	-26.83%-2.14B	-48.87%-2.06B	-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
Paid-in capital	11.70%2.18B	38.78%2.15B	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
Total stockholders'equity	-86.58%34.94M	-43.76%95.09M	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
Noncontrolling interests	-80.27%18.06M	-76.27%22.33M	-36.24%61.26M	-35.01%63.86M	-35.01%63.86M	--91.51M	--94.08M	--96.07M	--98.26M	--98.26M
Total equity	-84.94%53M	-55.38%117.41M	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
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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