Mullen Group Ltd. MLLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.03% | 11.29% | 20.19% | -57.43% | 4,358.92% |
| Total Receivables | 5.80% | 17.73% | 11.73% | 5.40% | 15.53% |
| Inventory | -4.98% | 1.48% | 3.45% | -2.92% | -1.96% |
| Prepaid Expenses | 0.91% | 33.46% | 31.08% | -0.88% | -19.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.89% | 15.37% | 19.66% | -27.22% | 43.48% |
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| Total Current Assets | 0.89% | 15.37% | 19.66% | -27.22% | 43.48% |
| Net Property, Plant & Equipment | -1.48% | 7.91% | 8.33% | 2.03% | -0.80% |
| Long-term Investments | -3.11% | 24.79% | 25.54% | 17.93% | 22.58% |
| Goodwill | -3.11% | 24.79% | 25.54% | 17.93% | 22.58% |
| Total Other Intangibles | -4.53% | 87.67% | 80.11% | 82.77% | 75.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.22% | -61.97% | -55.79% | 25.30% | 13.69% |
| Total Assets | -2.39% | 14.42% | 15.64% | -0.97% | 15.29% |
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| Total Accounts Payable | 9.73% | 34.08% | 36.74% | 29.19% | 22.24% |
| Total Accrued Expenses | -- | -- | -37.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 123.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | 10.53% | 10.93% | -85.44% | -84.51% |
| Total Finance Division Other Current Liabilities | 21.84% | 37.58% | 30.69% | 20.47% | 36.14% |
| Total Other Current Liabilities | 21.84% | 37.58% | 30.69% | 20.47% | 36.14% |
| Total Current Liabilities | -40.22% | 25.55% | 28.20% | -40.16% | -16.30% |
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| Total Current Liabilities | -40.22% | 25.55% | 28.20% | -40.16% | -16.30% |
| Long-Term Debt | 1.28% | 6.25% | 7.90% | 18.12% | 113.73% |
| Short-term Debt | -- | -- | -- | -- | 123.07% |
| Capital Leases | 8.08% | 23.35% | 23.60% | 19.54% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | 14.91% | 13.81% | 7.39% | 9.51% |
| Total Liabilities | -10.64% | 12.81% | 14.05% | -0.53% | 25.28% |
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| Common Stock & APIC | 11.63% | 18.97% | 20.45% | -3.62% | 0.08% |
| Retained Earnings | 8.54% | 11.79% | 12.27% | 6.50% | 16.30% |
| Treasury Stock & Other | -56.94% | -68.36% | -76.14% | 7.24% | -2.49% |
| Total Common Equity | 10.25% | 16.52% | 17.69% | -1.65% | 2.72% |
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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 | 10.25% | 16.52% | 17.69% | -1.65% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 16.52% | 17.69% | -1.65% | 2.72% |
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