Mullen Group Ltd. MLLGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.66M | 120.43M | 101.55M | 105.49M | 108.53M |
| Total Receivables | 291.10M | 265.85M | 255.70M | 232.81M | 251.69M |
| Inventory | 33.68M | 33.28M | 32.94M | 32.88M | 33.84M |
| Prepaid Expenses | 21.20M | 21.49M | 22.91M | 20.60M | 22.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 19.40M | -- |
| Total Current Assets | 496.64M | 441.05M | 413.10M | 411.18M | 416.73M |
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| Total Current Assets | 496.64M | 441.05M | 413.10M | 411.18M | 416.73M |
| Net Property, Plant & Equipment | 895.24M | 905.36M | 932.86M | 951.49M | 943.30M |
| Long-term Investments | 320.46M | 320.56M | 325.46M | 326.50M | 322.01M |
| Goodwill | 320.46M | 320.56M | 325.46M | 326.50M | 322.01M |
| Total Other Intangibles | 132.83M | 137.11M | 143.87M | 140.48M | 143.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.38M | 11.77M | 12.22M | 13.39M | 29.86M |
| Total Assets | 1.89B | 1.85B | 1.86B | 1.87B | 1.89B |
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| Total Accounts Payable | 185.19M | 163.14M | 159.98M | 51.81M | 172.97M |
| Total Accrued Expenses | -- | -- | -- | 2.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.13M | 32.44M | 32.76M | 33.51M | 31.02M |
| Total Finance Division Other Current Liabilities | 10.76M | 7.43M | 6.35M | 104.41M | 7.17M |
| Total Other Current Liabilities | 10.76M | 7.43M | 6.35M | 104.41M | 7.17M |
| Total Current Liabilities | 228.08M | 203.01M | 199.08M | 189.73M | 211.15M |
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| Total Current Liabilities | 228.08M | 203.01M | 199.08M | 189.73M | 211.15M |
| Long-Term Debt | 562.12M | 562.25M | 569.31M | 577.25M | 657.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.01M | 142.14M | 150.21M | 158.36M | 162.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.22M | 115.50M | 117.59M | 117.52M | 116.83M |
| Total Liabilities | 1.04B | 1.02B | 1.04B | 1.04B | 1.15B |
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| Common Stock & APIC | 669.76M | 667.70M | 675.56M | 685.37M | 583.70M |
| Retained Earnings | 173.02M | 150.95M | 142.29M | 144.19M | 145.34M |
| Treasury Stock & Other | 3.68M | 3.75M | 2.94M | 2.22M | 9.46M |
| Total Common Equity | 846.47M | 822.41M | 820.79M | 831.77M | 738.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 846.47M | 822.41M | 820.79M | 831.77M | 738.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 846.47M | 822.41M | 820.79M | 831.77M | 738.49M |
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