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 | 18.22% | -3.49% | -2.80% | -16.22% | 41.97% |
| Total Receivables | 3.65% | 10.11% | -7.50% | 0.16% | 15.70% |
| Inventory | 0.73% | 0.41% | -2.83% | -3.37% | 7.91% |
| Prepaid Expenses | -6.49% | 11.52% | -9.13% | 6.42% | 24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.44% | 0.72% | -1.33% | -4.67% | 22.09% |
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| Total Current Assets | 6.44% | 0.72% | -1.33% | -4.67% | 22.09% |
| Net Property, Plant & Equipment | -3.25% | -1.71% | 0.87% | 2.64% | 6.30% |
| Long-term Investments | -1.81% | -0.07% | 1.39% | -2.67% | 26.86% |
| Goodwill | -1.81% | -0.07% | 1.39% | -2.67% | 26.86% |
| Total Other Intangibles | -4.99% | 2.67% | -2.10% | -0.09% | 87.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -8.50% | -55.15% | 8.49% | -14.36% |
| Total Assets | -0.94% | -0.69% | -0.67% | -0.18% | 16.49% |
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| Total Accounts Payable | 1.66% | 209.55% | -70.05% | 16.34% | 24.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2,935.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.28% | -1.98% | 8.03% | -5.31% | 10.51% |
| Total Finance Division Other Current Liabilities | 16.61% | -93.91% | 1,356.12% | 17.66% | 32.09% |
| Total Other Current Liabilities | 16.61% | -93.91% | 1,356.12% | 17.66% | 32.09% |
| Total Current Liabilities | 1.66% | 5.19% | -10.14% | -37.82% | 114.15% |
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| Total Current Liabilities | 1.66% | 5.19% | -10.14% | -37.82% | 114.15% |
| Long-Term Debt | -1.55% | -1.13% | -12.26% | 18.50% | 3.61% |
| Short-term Debt | -- | -- | -- | -- | 2,935.78% |
| Capital Leases | -5.66% | -4.90% | -2.80% | 23.87% | 8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 0.31% | 0.59% | -1.30% | 15.66% |
| Total Liabilities | -1.59% | -0.39% | -9.22% | 0.36% | 24.62% |
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| Common Stock & APIC | -1.47% | -1.18% | 17.42% | -2.42% | 5.34% |
| Retained Earnings | 5.76% | -1.07% | -0.79% | 4.50% | 9.27% |
| Treasury Stock & Other | 27.05% | 32.87% | -76.51% | 8.52% | -6.35% |
| Total Common Equity | -0.11% | -1.07% | 12.63% | -1.00% | 5.90% |
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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 | -0.11% | -1.07% | 12.63% | -1.00% | 5.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | -1.07% | 12.63% | -1.00% | 5.90% |
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