MULN: Mullen Automotive Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mullen Automotive Inc (MULN).
$1.26M Market Cap.
MULN Market Cap. (MRY)
MULN Shares Outstanding (MRY)
MULN Assets (MRY)
Total Assets
$178.63M
Total Liabilities
$195.18M
Total Investments
$0
MULN Income (MRY)
Revenue
$1.09M
Net Income
-$457.06M
Operating Expense
$376.03M
MULN Cash Flow (MRY)
CF Operations
-$185.56M
CF Investing
-$16.15M
CF Financing
$56.76M
MULN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $178,631,289 (-57.64%) | $421,705,730 (39.36%) | $302,594,479 (1662.09%) | $17,172,494 (-21.90%) |
Assets Current | $63,174,638 (-68.11%) | $198,130,456 (129.49%) | $86,333,844 (1167.55%) | $6,811,055 (-55.57%) |
Assets Non-Current | $115,456,651 (-48.36%) | $223,575,274 (3.38%) | $216,260,635 (1987.17%) | $10,361,439 (55.67%) |
Goodwill & Intangible Assets | $27,056,030 (-79.67%) | $133,082,081 (-28.75%) | $186,781,850 (7385.47%) | $2,495,259 (-4.86%) |
Shareholders Equity | -$28,556,026 (-113.67%) | $208,952,537 (255.99%) | $58,696,890 (195.11%) | -$61,711,647 (-45.19%) |
Property Plant & Equipment Net | $85,221,751 (-2.36%) | $87,282,202 (349.89%) | $19,400,768 (449.22%) | $3,532,406 (7.99%) |
Cash & Equivalents | $10,748,678 (-93.10%) | $155,696,470 (84.53%) | $84,375,085 (199964.22%) | $42,174 (26.39%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $37,503,112 (123.14%) | $16,807,013 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $124,295 (-95.75%) | $2,922,239 (137.12%) | $1,232,387 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $41,335,509 (213.73%) | $13,175,504 (115.66%) | $6,109,425 (17.35%) | $5,206,310 (93.67%) |
Accumulated Retained Earnings (Deficit) | -$2,319,220,938 (-24.54%) | -$1,862,162,037 (-109.25%) | -$889,907,455 (-491.79%) | -$150,374,649 (-41.68%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $3,891,900 (-73.85%) | $14,882,782 (0%) | $0 (0%) |
Total Debt | $19,942,406 (51.50%) | $13,162,908 (-4.68%) | $13,808,877 (-67.05%) | $41,906,374 (19.22%) |
Debt Current | $8,293,744 (-13.57%) | $9,595,986 (81.57%) | $5,284,971 (-86.72%) | $39,800,868 (19.22%) |
Debt Non-Current | $11,648,662 (226.57%) | $3,566,922 (-58.15%) | $8,523,906 (304.84%) | $2,105,506 (19.19%) |
Total Liabilities | $195,177,166 (31.08%) | $148,897,620 (2.24%) | $145,637,771 (84.62%) | $78,884,141 (22.32%) |
Liabilities Current | $183,172,298 (31.20%) | $139,610,909 (14.22%) | $122,231,083 (71.77%) | $71,161,443 (22.22%) |
Liabilities Non-Current | $12,004,868 (29.27%) | $9,286,711 (-60.32%) | $23,406,688 (203.09%) | $7,722,698 (23.24%) |
MULN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,094,322 (199.00%) | $366,000 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $16,894,100 (6068.39%) | $273,882 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $181,947,541 (-15.70%) | $215,846,132 (186.50%) | $75,338,256 (288.48%) | $19,393,141 (85.99%) |
Research & Development Expense | $74,889,400 (-3.23%) | $77,387,336 (257.43%) | $21,650,840 (619.53%) | $3,009,027 (80.50%) |
Operating Expenses | $376,026,671 (-0.49%) | $377,864,468 (289.59%) | $96,989,096 (332.95%) | $22,402,168 (85.23%) |
Interest Expense | $49,377,125 (888.90%) | $4,993,140 (-81.47%) | $26,949,081 (27.31%) | $21,168,232 (16.99%) |
Income Tax Expense | -$3,888,700 (64.61%) | -$10,988,482 (-686880.13%) | $1,600 (100.00%) | $800 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$505,826,551 (49.75%) | -$1,006,658,828 (-35.98%) | -$740,324,752 (-1573.41%) | -$44,240,580 (-46.60%) |
Net Income to Non-Controlling Interests | -$48,767,650 (-41.75%) | -$34,404,246 (-4244.27%) | -$791,946 (0%) | $0 (0%) |
Net Income | -$457,058,901 (52.99%) | -$972,254,582 (-31.47%) | -$739,532,806 (-1571.62%) | -$44,240,580 (-46.60%) |
Preferred Dividends Income Statement Impact | $13,902,843 (288.89%) | -$7,360,397 (-118.17%) | $40,516,440 (0%) | $0 (0%) |
Net Income Common Stock | -$470,961,744 (51.19%) | -$964,894,185 (-23.70%) | -$780,049,246 (-1663.20%) | -$44,240,580 (-46.60%) |
Weighted Average Shares | $1 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Weighted Average Shares Diluted | $1 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Earning Before Interest & Taxes (EBIT) | -$411,570,476 (57.93%) | -$978,249,924 (-37.28%) | -$712,582,125 (-2988.58%) | -$23,071,548 (-90.93%) |
Gross Profit | -$15,799,778 (-17251.67%) | $92,118 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$391,826,449 (-3.72%) | -$377,772,350 (-289.50%) | -$96,989,096 (-332.95%) | -$22,402,168 (-85.23%) |
MULN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$16,148,055 (85.04%) | -$107,923,309 (-128.87%) | -$47,154,109 (-29046.52%) | -$161,783 (71.47%) |
Net Cash Flow from Financing | $56,755,744 (-84.16%) | $358,416,885 (81.68%) | $197,282,630 (1015.05%) | $17,692,704 (93.15%) |
Net Cash Flow from Operations | -$185,555,481 (-3.56%) | -$179,172,191 (-172.32%) | -$65,795,610 (-275.50%) | -$17,522,115 (-62.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$144,947,792 (-303.23%) | $71,321,385 (-15.43%) | $84,332,911 (957575.57%) | $8,806 (100.40%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,400,000 (98.49%) | -$92,916,874 (-164.48%) | -$35,131,984 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$14,748,055 (-1.65%) | -$14,508,004 (-24.99%) | -$11,606,944 (-26343.72%) | -$43,893 (83.77%) |
Issuance (Repayment) of Debt Securities | $56,755,744 (-61.99%) | $149,305,647 (5319.72%) | -$2,860,415 (-123.47%) | $12,187,630 (61.82%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $191,389,370 (3.37%) | $185,143,045 (3757.09%) | $4,800,074 (194.78%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $40,432,688 (-52.68%) | $85,441,869 (95.45%) | $43,715,242 (780.36%) | $4,965,621 (378.80%) |
Depreciation Amortization & Accretion | $21,984,312 (34.15%) | $16,388,299 (399.30%) | $3,282,285 (167.29%) | $1,227,994 (23.21%) |
MULN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -1443.80% (-5829.37%) | 25.20% | - | - |
Profit Margin | -43036.90% (83.68%) | -263632.30% | - | - |
EBITDA Margin | -35600.70% (86.45%) | -262803.70% | - | - |
Return on Average Equity (ROAE) | -603.70% (11.93%) | -685.50% (74.31%) | -2668.70% (-815.28%) | 373.10% (-0.13%) |
Return on Average Assets (ROAA) | -195.00% (7.76%) | -211.40% (63.58%) | -580.50% (-238.09%) | -171.70% (-23.26%) |
Return on Sales (ROS) | -37609.60% (85.93%) | -267281.40% | - | - |
Return on Invested Capital (ROIC) | -824.80% (-143.41%) | 1900.20% (-54.12%) | 4142.00% (649.48%) | -753.80% (-225.90%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0 (93.10%) | -0.03 (75.21%) | -0.12 (87.85%) | -0.96 (43.98%) |
Price to Sales Ratio (P/S) | 0.95 (-98.72%) | 74.43 | - | - |
Price to Book Ratio (P/B) | -0.04 (-110.89%) | 0.4 (-94.64%) | 7.54 | - |
Debt to Equity Ratio (D/E) | -6.83 (-1058.63%) | 0.71 (-71.26%) | 2.48 (294.13%) | -1.28 (15.75%) |
Earnings Per Share (EPS) | -855,364,289.27 (99.09%) | -94,442,961,114.08 (97.50%) | -3,785,108,029,783.94 (67.25%) | -11,555,977,003,605.99 (-63.67%) |
Sales Per Share (SPS) | 1,986,065.34 (-94.57%) | 36,600,000 (0%) | 0 | - |
Free Cash Flow Per Share (FCFPS) | -363,527,288.57 (98.12%) | -19,368,019,500 (74.98%) | -77,402,554,000 | - |
Book Value Per Share (BVPS) | -51,825,818.51 (-100.25%) | 20,895,253,700 (-64.40%) | 58,696,890,000 | - |
Tangible Assets Book Value Per Share (TABVPS) | 275,091,214.16 (-99.05%) | 28,862,364,900 (-75.08%) | 115,812,629,000 | - |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | -1 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.04 (-127.41%) | 0.14 (124.41%) | -0.55 | - |
Asset Turnover | 0.01 (400.00%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.34 (-75.69%) | 1.42 (100.99%) | 0.71 (635.42%) | 0.1 (-63.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$200,303,536 (-3.42%) | -$193,680,195 (-150.22%) | -$77,402,554 (-340.64%) | -$17,566,008 (-58.94%) |
Enterprise Value (EV) | $14,597,811 (111.25%) | -$129,755,395 (-133.07%) | $392,334,934 | - |
Earnings Before Tax (EBT) | -$460,947,601 (53.12%) | -$983,243,064 (-32.95%) | -$739,531,206 (-1571.64%) | -$44,239,780 (-46.60%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$389,586,164 (59.50%) | -$961,861,625 (-35.61%) | -$709,299,840 (-3147.18%) | -$21,843,554 (-97.02%) |
Invested Capital | -$22,403,311 (-445.77%) | $6,479,178 (108.42%) | -$76,984,662 (-426.57%) | -$14,620,008 (-290.70%) |
Working Capital | -$119,997,660 (-305.06%) | $58,519,547 (263.02%) | -$35,897,239 (44.22%) | -$64,350,388 (-50.02%) |
Tangible Asset Value | $151,575,259 (-47.48%) | $288,623,649 (149.22%) | $115,812,629 (689.06%) | $14,677,235 (-24.21%) |
Market Capitalization | $1,264,407 (-98.50%) | $84,443,831 (-80.92%) | $442,529,119 | - |
Average Equity | $78,006,240 (-44.58%) | $140,756,334 (381.56%) | $29,229,494 (346.52%) | -$11,856,688 (-46.80%) |
Average Assets | $241,564,331 (-47.07%) | $456,343,879 (239.62%) | $134,369,695 (421.51%) | $25,765,741 (18.91%) |
Invested Capital Average | $49,897,708 (196.92%) | -$51,480,771 (-199.24%) | -$17,203,887 (-662.05%) | $3,060,895 (-41.41%) |
Shares | 1 (0%) | 0 (0%) | 0 | - |
