Mullen Automotive, Inc.

MULN

MULNMullen Automotive, Inc. US flag

NASDAQ Capital Market

0.30

USD

-0.07

- -

539.00Market Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	- -	- -	17
+ Cost of Goods & Services	- -	- -	- -	- -	- -	17
Gross Profit	- -	- -	- -	- -	- -	-16
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	12	22	97	293	257
+ Selling, General & Admin	10	10	18	73	216	182
+ Research & Development	1	2	3	22	77	75
+ Other Operating Expense	1	1	1	2	- -	- -
Operating Income (Loss)	-12	-12	-22	-97	-293	-273
- Non-Operating (Income) Loss	29	18	22	643	725	237
+ Interest Expense, Net	29	18	21	27	5	49
+ Interest Expense	29	18	21	27	5	49
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	1	616	720	188
Pretax Income	-41	-30	-44	-740	-1,018	-510
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-11	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-41	-30	-44	-740	-1,007	-506
- Net Extraordinary Losses (Gains)	- -	- -	- -	-2	-69	-98
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-2	-69	-98
Income (Loss) Incl. MI	-41	-30	-44	-739	-938	-408
- Minority Interest	- -	- -	- -	1	34	49
Net Income, GAAP	-41	-30	-44	-740	-972	-457
- Preferred Dividends	- -	- -	- -	41	-7	14
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-41	-30	-44	-780	-965	-471
EBIT	-12	-12	-22	-97	-293	-273
EBITDA	-11	-11	-22	-94	-277	-251
EBITDA Margin (%)	- -	- -	- -	- -	-75,615.59	-22,904.81
EBITA	-12	-12	-22	-97	-293	-273
Gross Margin (%)	- -	- -	- -	- -	25.17	-1,443.8
Operating Margin (%)	- -	- -	- -	- -	-80,093.27	-24,913.76
Profit Margin (%)	- -	- -	- -	- -	-265,643.33	-41,766.4
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	3	16	22
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-40,839,809	-30,177,962	-44,240,580	-130,008,207.67	-241,223,546.25	-67,280,249.14
Basic EPS from Cont Ops	-40,839,809	-30,177,962	-44,240,580	-123,387,458.67	-251,664,707	-72,260,935.86
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-40,839,809	-30,177,962	-44,240,580	-130,008,207.67	-241,223,546.25	-67,280,249.14
Diluted EPS from Cont Ops	-40,839,809	-30,177,962	-44,240,580	-123,387,458.67	-251,664,707	-72,260,935.86

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	17	15	7	86	198	63
+ Cash, Cash Equivalents & STI	2	- -	- -	54	155	10
+ Cash & Cash Equivalents	2	- -	- -	54	155	10
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	17	38
+ Raw Materials	- -	- -	- -	- -	13	13
+ Work In Process	- -	- -	- -	- -	3	4
+ Finished Goods	- -	- -	- -	- -	1	20
+ Inventory Adjustments	- -	- -	- -	- -	-1	- -
+ Other Inventory	- -	- -	- -	- -	1	- -
+ Other ST Assets	15	15	7	32	25	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	7	10	216	224	115
+ Property, Plant & Equip, Net	2	3	4	19	87	85
+ Property, Plant & Equip	4	6	6	22	92	108
- Accumulated Depreciation	2	2	3	3	5	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	7	197	136	30
+ Total Intangible Assets	2	3	2	187	133	27
+ Goodwill	- -	- -	- -	93	29	- -
+ Other Intangible Assets	2	3	2	94	104	27
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	10	3	3
Total Assets	23	22	17	303	422	179
+ Payables & Accruals	22	25	24	21	24	54
+ Accounts Payable	2	3	5	6	13	41
+ Accrued Taxes	- -	- -	- -	2	3	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	22	19	13	8	7
+ ST Debt	20	33	40	5	10	8
+ ST Borrowings	20	33	39	4	7	5
+ ST Finance Leases	- -	- -	1	1	2	3
+ Other ST Liabilities	- -	- -	7	96	106	121
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	2	- -	- -
+ Misc ST Liabilities	- -	- -	7	94	106	121
Total Current Liabilities	42	58	71	122	140	183
+ LT Debt	10	2	2	9	4	12
+ LT Borrowings	10	- -	- -	5	- -	- -
+ LT Finance Leases	- -	1	2	3	4	12
+ Other LT Liabilities	4	4	6	15	6	- -
+ Accrued Liabilities	- -	- -	- -	15	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	4	6	- -	2	- -
Total Noncurrent Liabilities	15	6	8	23	9	12
Total Liabilities	57	64	79	146	149	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	64	89	949	2,071	2,291
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	64	89	949	2,071	2,291
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-106	-150	-890	-1,862	-2,319
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-34	-43	-62	59	209	-29
+ Minority/Non Controlling Interest	- -	- -	- -	98	64	12
Total Equity	-34	-43	-62	157	273	-17
Total Liabilities & Equity	23	22	17	303	422	179
Shares Outstanding	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	5	6	15
Net Debt	28	33	39	-45	-148	-5
Net Debt to Equity	-82.79	-78.34	-63.86	-28.71	-54.18	29.75
Tangible Common Equity Ratio	-176.34	-233.07	-437.5	-25.76	48.41	-28.77
Current Ratio	0.42	0.26	0.1	0.71	1.42	0.34
Cash Conversion Cycle	- -	- -	- -	- -	11,328.18	454.8

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-41	-30	-44	-740	-1,007	-506
+ Depreciation & Amortization	1	1	1	3	16	22
+ Non-Cash Items	33	22	27	685	805	291
+ Stock-Based Compensation	1	1	5	44	85	40
+ Deferred Income Taxes	- -	- -	- -	- -	-11	-4
+ Asset Impairment Charge	1	- -	- -	- -	86	135
+ Other Non-Cash Adj	32	21	22	641	645	120
+ Chg in Non-Cash Work Cap	3	-4	-1	-13	6	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-18	-36
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	3	-23	8
+ Inc (Dec) in Accts Payable	4	-4	3	-17	46	35
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-11	-18	-66	-179	-186
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-18	-108	-15
+ Acq of Fixed Prod Assets	- -	- -	- -	-17	-107	-15
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	5	42	191	- -
+ Increase in Capital Stock	- -	2	5	42	197	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-6	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-30	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-30	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	-47	-108	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	8	12	-3	299	57
+ Cash From Debt	18	12	13	12	340	62
+ Repayments of Debt	-5	-5	-1	-15	-41	-5
+ Other Financing Activities	-8	- -	1	158	-132	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	9	18	197	358	57
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-2	- -	84	71	-145
EBITDA	-11	-11	-22	-94	-277	-251
EBITDA Margin (%)	- -	- -	- -	- -	-75,615.59	-22,904.81
Free Cash Flow	-4	-11	-18	-83	-287	-200
Net Cash Paid for Acquisitions	- -	- -	- -	30	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-5	-126	19	-157
Free Cash Flow per Basic Share	-4,269,111	-11,348,468	-17,683,898	-13,886,289.17	-71,773,875	-28,614,790.86
Price/Free Cash Flow	-218.24	-118.83	-64.08	-5.5	-0.02	- -
Cash Flow to Net Income	0.09	0.36	0.4	0.09	0.18	0.41
Capital Expenditures	-1	-1	- -	-18	-108	-15