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 | 38.82% | -7.03% | 11.29% | 20.19% | -57.43% |
| Total Receivables | 15.66% | 5.80% | 17.73% | 11.73% | 5.40% |
| Inventory | -0.47% | -4.98% | 1.48% | 3.45% | -2.92% |
| Prepaid Expenses | -6.47% | 0.91% | 33.46% | 31.08% | -0.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.18% | 0.89% | 15.37% | 19.66% | -27.22% |
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| Total Current Assets | 19.18% | 0.89% | 15.37% | 19.66% | -27.22% |
| Net Property, Plant & Equipment | -5.09% | -1.48% | 7.91% | 8.33% | 2.03% |
| Long-term Investments | -0.48% | -3.11% | 24.79% | 25.54% | 17.93% |
| Goodwill | -0.48% | -3.11% | 24.79% | 25.54% | 17.93% |
| Total Other Intangibles | -7.42% | -4.53% | 87.67% | 80.11% | 82.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.55% | -57.22% | -61.97% | -55.79% | 25.30% |
| Total Assets | -0.07% | -2.39% | 14.42% | 15.64% | -0.97% |
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| Total Accounts Payable | 7.07% | 9.73% | 34.08% | 36.74% | 29.19% |
| Total Accrued Expenses | -- | -- | -- | -37.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | -0.96% | 10.53% | 10.93% | -85.44% |
| Total Finance Division Other Current Liabilities | 50.11% | 21.84% | 37.58% | 30.69% | 20.47% |
| Total Other Current Liabilities | 50.11% | 21.84% | 37.58% | 30.69% | 20.47% |
| Total Current Liabilities | 8.02% | -40.22% | 25.55% | 28.20% | -40.16% |
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| Total Current Liabilities | 8.02% | -40.22% | 25.55% | 28.20% | -40.16% |
| Long-Term Debt | -14.56% | 1.28% | 6.25% | 7.90% | 18.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.13% | 8.08% | 23.35% | 23.60% | 19.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -2.42% | 14.91% | 13.81% | 7.39% |
| Total Liabilities | -9.52% | -10.64% | 12.81% | 14.05% | -0.53% |
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| Common Stock & APIC | 14.75% | 11.63% | 18.97% | 20.45% | -3.62% |
| Retained Earnings | 19.05% | 8.54% | 11.79% | 12.27% | 6.50% |
| Treasury Stock & Other | -61.04% | -56.94% | -68.36% | -76.14% | 7.24% |
| Total Common Equity | 14.62% | 10.25% | 16.52% | 17.69% | -1.65% |
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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 | 14.62% | 10.25% | 16.52% | 17.69% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62% | 10.25% | 16.52% | 17.69% | -1.65% |
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