Net Element (MULN)
(Real Time Quote from BATS)
$5.64 USD
+0.04 (0.71%)
Updated May 16, 2024 12:43 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mullen Automotive, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 84 | 0 | 5 | 0 |
Receivables | 1 | 0 | 0 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 2 | 7 | 2 | 2 |
Total Current Assets | 198 | 86 | 7 | 14 | 9 |
Net Property & Equipment | 82 | 15 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 133 | 187 | 3 | 11 | 13 |
Deposits & Other Assets | 1 | 9 | 4 | 1 | 1 |
Total Assets | 422 | 303 | 17 | 27 | 23 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 7 | 4 | 39 | 1 | 1 |
Accounts Payable | 13 | 6 | 5 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 7 | 19 | 5 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 103 | 7 | 2 | 2 |
Total Current Liabilities | 140 | 122 | 71 | 15 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 15 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 0 | 9 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 6 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 146 | 79 | 24 | 19 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 0 | 0 | 0 |
Capital Surplus | 2,071 | 948 | 89 | 190 | 185 |
Retained Earnings | -1,862 | -890 | -150 | -185 | -179 |
Other Equity | 64 | 98 | 0 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 273 | 157 | -62 | 2 | 4 |
Total Liabilities & Shareholder's Equity | 422 | 303 | 17 | 27 | 23 |
Total Common Equity | 273 | 157 | -62 | 2 | 4 |
Shares Outstanding | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 88.00 | 156.95 | -61.72 | 2.48 | 4.04 |
Fiscal Year End for Mullen Automotive, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 89 | 156 | 227 | 87 |
Receivables | NA | 0 | 1 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 17 | 12 | 7 |
Other Current Assets | NA | 24 | 25 | 15 | 5 |
Total Current Assets | NA | 144 | 198 | 255 | 99 |
Net Property & Equipment | NA | 87 | 82 | 92 | 90 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 3 | 2 | 2 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 132 | 133 | 205 | 206 |
Deposits & Other Assets | NA | 2 | 1 | 1 | 1 |
Total Assets | NA | 381 | 422 | 560 | 403 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 8 | 7 | 7 | 8 |
Accounts Payable | NA | 15 | 13 | 12 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 38 | 41 | 8 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 33 | 76 | 160 | 91 |
Total Current Liabilities | NA | 96 | 140 | 190 | 121 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 4 | 14 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 109 | 149 | 208 | 140 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,134 | 2,071 | 1,950 | 1,550 |
Retained Earnings | NA | -1,924 | -1,862 | -1,690 | -1,381 |
Other Equity | NA | 61 | 64 | 92 | 94 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 272 | 273 | 352 | 263 |
Total Liabilities & Shareholder's Equity | NA | 381 | 422 | 560 | 403 |
Total Common Equity | 0 | 272 | 273 | 352 | 263 |
Shares Outstanding | 6.50 | 5.80 | 3.10 | 0.80 | 0.10 |
Book Value Per Share | 0.00 | 46.86 | 88.00 | 439.80 | 2,631.50 |