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 | 25.10% | 18.59% | -3.73% | -2.80% | -16.22% |
| Total Receivables | 9.50% | 3.97% | 9.83% | -7.50% | 0.16% |
| Inventory | 1.21% | 1.04% | 0.16% | -2.83% | -3.37% |
| Prepaid Expenses | -1.36% | -6.20% | 11.24% | -9.13% | 6.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.60% | 6.77% | 0.47% | -1.33% | -4.67% |
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| Total Current Assets | 12.60% | 6.77% | 0.47% | -1.33% | -4.67% |
| Net Property, Plant & Equipment | -1.12% | -2.95% | -1.96% | 0.87% | 2.64% |
| Long-term Investments | -0.03% | -1.51% | -0.32% | 1.39% | -2.67% |
| Goodwill | -0.03% | -1.51% | -0.32% | 1.39% | -2.67% |
| Total Other Intangibles | -3.12% | -4.70% | 2.42% | -2.10% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | -3.68% | -8.73% | -55.15% | 8.49% |
| Total Assets | 2.20% | -0.63% | -0.94% | -0.67% | -0.18% |
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| Total Accounts Payable | 13.51% | 1.98% | 208.78% | -70.05% | 16.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -0.97% | -2.23% | 8.03% | -5.31% |
| Total Finance Division Other Current Liabilities | 44.96% | 16.97% | -93.92% | 1,356.12% | 17.66% |
| Total Other Current Liabilities | 44.96% | 16.97% | -93.92% | 1,356.12% | 17.66% |
| Total Current Liabilities | 12.35% | 1.97% | 4.93% | -10.14% | -37.82% |
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| Total Current Liabilities | 12.35% | 1.97% | 4.93% | -10.14% | -37.82% |
| Long-Term Debt | -0.02% | -1.24% | -1.38% | -12.26% | 18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | -5.37% | -5.14% | -2.80% | 23.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | -1.78% | 0.06% | 0.59% | -1.30% |
| Total Liabilities | 1.62% | -1.28% | -0.64% | -9.22% | 0.36% |
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| Common Stock & APIC | 0.31% | -1.16% | -1.43% | 17.42% | -2.42% |
| Retained Earnings | 14.62% | 6.09% | -1.32% | -0.79% | 4.50% |
| Treasury Stock & Other | -1.83% | 27.45% | 32.54% | -76.51% | 8.52% |
| Total Common Equity | 2.93% | 0.20% | -1.32% | 12.63% | -1.00% |
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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 | 2.93% | 0.20% | -1.32% | 12.63% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93% | 0.20% | -1.32% | 12.63% | -1.00% |
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