Mullen Group Ltd.
MLLGF
$12.31
$0.433.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.19% | -57.43% | 4,358.92% | 921.80% | 4,950.60% |
| Total Receivables | 11.73% | 5.40% | 15.53% | 2.61% | -4.13% |
| Inventory | 3.45% | -2.92% | -1.96% | -6.35% | -11.98% |
| Prepaid Expenses | 31.08% | -0.88% | -19.93% | -8.22% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.66% | -27.22% | 43.48% | 21.50% | 18.41% |
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| Total Current Assets | 19.66% | -27.22% | 43.48% | 21.50% | 18.41% |
| Net Property, Plant & Equipment | 8.33% | 2.03% | -0.80% | 3.85% | 2.82% |
| Long-term Investments | 25.54% | 17.93% | 22.58% | -3.99% | -6.44% |
| Goodwill | 25.54% | 17.93% | 22.58% | -3.99% | -6.44% |
| Total Other Intangibles | 80.11% | 82.77% | 75.92% | 17.81% | 13.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.79% | 25.30% | 13.69% | 34.99% | 38.18% |
| Total Assets | 15.64% | -0.97% | 15.29% | 6.78% | 4.86% |
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| Total Accounts Payable | 36.74% | 29.19% | 22.24% | 12.86% | -9.29% |
| Total Accrued Expenses | -37.14% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 123.07% | -92.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93% | -85.44% | -84.51% | -85.22% | -85.18% |
| Total Finance Division Other Current Liabilities | 30.69% | 20.47% | 36.14% | 17.77% | 0.44% |
| Total Other Current Liabilities | 30.69% | 20.47% | 36.14% | 17.77% | 0.44% |
| Total Current Liabilities | 28.20% | -40.16% | -16.30% | -57.96% | -61.10% |
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| Total Current Liabilities | 28.20% | -40.16% | -16.30% | -57.96% | -61.10% |
| Long-Term Debt | 7.90% | 18.12% | 113.73% | 105.35% | 102.39% |
| Short-term Debt | -- | -- | 123.07% | -92.53% | -- |
| Capital Leases | 23.60% | 19.54% | -6.11% | 131.58% | 132.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.81% | 7.39% | 9.51% | -1.88% | -4.28% |
| Total Liabilities | 14.05% | -0.53% | 25.28% | 15.53% | 13.19% |
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| Common Stock & APIC | 20.45% | -3.62% | 0.08% | -6.39% | -8.52% |
| Retained Earnings | 12.27% | 6.50% | 16.30% | 16.27% | 19.37% |
| Treasury Stock & Other | -76.14% | 7.24% | -2.49% | 5.07% | 7.75% |
| Total Common Equity | 17.69% | -1.65% | 2.72% | -2.83% | -4.26% |
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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 | 17.69% | -1.65% | 2.72% | -2.83% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.69% | -1.65% | 2.72% | -2.83% | -4.26% |
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