Development
Mullen Automotive, Inc.
MULN
$0.42
$0.000.00%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.51M | 155.27M | 214.01M | 60.34M | 68.07M |
| Total Receivables | -- | 671.80K | 308.00K | -- | 17.91M |
| Inventory | 30.72M | 16.81M | 12.15M | 6.96M | 6.96M |
| Prepaid Expenses | 23.86M | 24.96M | 15.15M | 5.23M | 3.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.43M | 429.40K | 13.42M | 26.41M | 39.36M |
| Total Current Assets | 143.52M | 198.13M | 255.04M | 98.94M | 135.56M |
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| Total Current Assets | 143.52M | 198.13M | 255.04M | 98.94M | 135.56M |
| Net Property, Plant & Equipment | 100.32M | 87.28M | 97.26M | 95.67M | 94.56M |
| Long-term Investments | 28.85M | 28.85M | 92.83M | 92.83M | 92.83M |
| Goodwill | 28.85M | 28.85M | 92.83M | 92.83M | 92.83M |
| Total Other Intangibles | 103.57M | 104.24M | 111.96M | 112.74M | 113.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 3.21M | 2.89M | 2.56M | 4.62M |
| Total Assets | 381.18M | 421.71M | 559.98M | 402.74M | 440.95M |
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| Total Accounts Payable | 18.69M | 13.18M | 12.41M | 14.83M | 14.12M |
| Total Accrued Expenses | 7.89M | 41.20M | 8.39M | 6.21M | 6.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.76M | 9.60M | 9.52M | 9.82M | 95.53M |
| Total Finance Division Other Current Liabilities | 60.10M | 75.64M | 159.67M | 90.59M | 281.58M |
| Total Other Current Liabilities | 60.10M | 75.64M | 159.67M | 90.59M | 281.58M |
| Total Current Liabilities | 96.44M | 139.61M | 189.99M | 121.45M | 397.47M |
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| Total Current Liabilities | 96.44M | 139.61M | 189.99M | 121.45M | 397.47M |
| Long-Term Debt | 1.53M | -- | -- | -- | 4.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.23M | 3.57M | 3.71M | 4.16M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17M | 5.72M | 14.44M | 13.98M | 14.46M |
| Total Liabilities | 109.36M | 148.90M | 208.13M | 139.60M | 420.20M |
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| Common Stock & APIC | 2.13B | 2.07B | 1.95B | 1.55B | 1.19B |
| Retained Earnings | -1.92B | -1.86B | -1.69B | -1.38B | -1.27B |
| Treasury Stock & Other | -- | -- | 17.10K | 5.90K | -- |
| Total Common Equity | 210.56M | 208.95M | 260.33M | 169.07M | -75.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
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| Total Common Equity | 210.56M | 208.95M | 260.33M | 169.07M | -75.33M |
| Total Preferred Equity | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Minority Interest | 61.26M | 63.86M | 91.51M | 94.08M | 96.07M |
| Total Equity | 271.81M | 272.81M | 351.84M | 263.15M | 20.75M |
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