Mullen Group Ltd.
MLLGF
$20.31
$1.135.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.36M | 101.80M | 105.49M | 108.53M | 129.54M |
| Total Receivables | 265.70M | 256.34M | 232.81M | 251.69M | 251.29M |
| Inventory | 33.26M | 33.02M | 32.88M | 33.84M | 35.02M |
| Prepaid Expenses | 21.48M | 22.97M | 20.60M | 22.67M | 21.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.40M | -- | -- |
| Total Current Assets | 440.80M | 414.13M | 411.18M | 416.73M | 437.14M |
|
|
|||||
| Total Current Assets | 440.80M | 414.13M | 411.18M | 416.73M | 437.14M |
| Net Property, Plant & Equipment | 904.83M | 935.21M | 951.49M | 943.30M | 919.00M |
| Long-term Investments | 320.38M | 326.28M | 326.50M | 322.01M | 330.86M |
| Goodwill | 320.38M | 326.28M | 326.50M | 322.01M | 330.86M |
| Total Other Intangibles | 137.03M | 144.23M | 140.48M | 143.48M | 143.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.77M | 12.25M | 13.39M | 29.86M | 27.52M |
| Total Assets | 1.84B | 1.86B | 1.87B | 1.89B | 1.89B |
|
|
|||||
| Total Accounts Payable | 163.05M | 160.38M | 51.81M | 172.97M | 148.68M |
| Total Accrued Expenses | -- | -- | 2.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 152.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.42M | 32.84M | 33.51M | 31.02M | 32.75M |
| Total Finance Division Other Current Liabilities | 7.42M | 6.36M | 104.41M | 7.17M | 6.09M |
| Total Other Current Liabilities | 7.42M | 6.36M | 104.41M | 7.17M | 6.09M |
| Total Current Liabilities | 202.89M | 199.58M | 189.73M | 211.15M | 339.59M |
|
|
|||||
| Total Current Liabilities | 202.89M | 199.58M | 189.73M | 211.15M | 339.59M |
| Long-Term Debt | 561.92M | 570.74M | 577.25M | 657.88M | 555.16M |
| Short-term Debt | -- | -- | -- | -- | 152.07M |
| Capital Leases | 142.06M | 150.59M | 158.36M | 162.92M | 131.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.43M | 117.89M | 117.52M | 116.83M | 118.37M |
| Total Liabilities | 1.02B | 1.04B | 1.04B | 1.15B | 1.14B |
|
|
|||||
| Common Stock & APIC | 667.31M | 677.26M | 685.37M | 583.70M | 598.16M |
| Retained Earnings | 150.86M | 142.65M | 144.19M | 145.34M | 139.07M |
| Treasury Stock & Other | 3.75M | 2.95M | 2.22M | 9.46M | 8.71M |
| Total Common Equity | 821.93M | 822.86M | 831.77M | 738.49M | 745.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 821.93M | 822.86M | 831.77M | 738.49M | 745.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 821.93M | 822.86M | 831.77M | 738.49M | 745.95M |
|
|
|||||