MULN — Mullen Automotive Balance Sheet

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Annual balance sheet for Mullen Automotive, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.487	4.54	0.042	54.1	155
Net Total Accounts Receivable
Net Total Receivables	6.56	7.59	—	—	0.672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.67	14	6.81	86.3	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.381	0.801	3.62	19.4	87.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23	26.8	17.2	303	422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	15.1	71.2	122	140
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.8	24.1	78.9	244	213
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.27	2.75	-61.7	58.7	209
Total Liabilities & Shareholders' Equity	23	26.8	17.2	303	422
Total Common Shares Outstanding
Total Preferred Shares Outstanding