ランキング価格はじめての方へ
  1. 米国企業
  2. MULLEN AUTOMOTIVE INC.

MULLEN AUTOMOTIVE INC.MULN

時価総額
$5038.8万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Cash and cash equivalents4126,319503,3431621,635111,645,481486,6044,541,01342,17454155
Restricted cash----------30429,372
Prepaid expenses and other current assets508,650834,025944,2431121,749,2211,621,1441,837,972-225
Accounts receivable1111----6,290,4126,560,9287,109,173--671,750
TOTAL CURRENT ASSETS2813579199,685,1148,668,67613,968,158786198
Inventory-----------17
Prepaid expenses and other current assets508,650834,025944,2431121,749,2211,621,1441,837,972-225
TOTAL CURRENT ASSETS2813579199,685,1148,668,67613,968,158786198
Property, Plant and Equipment, Net291,017137,26770,918162,123117,29558,26825,3353,773-11582
Intangible assets, net212,8653----6,441,7435,678,6493,595,326294104
Deposits Assets, Noncurrent----------6-
Amounts receivable from related parties----------1-
Related party receivable-----------2
Right-of-use assets-------380,986801,062255
Goodwill-771010109,007,7527,681,1867,681,186-9329
Other non-current assets--204,737353,050742,810460,511604,070629,651780,99843960,502
TOTAL ASSETS28231423233225,764,01423,042,92126,826,73017303422
Accounts payable569,900336876,368,4446,041,6067,171,3765613
Accrued Liabilities, Current925,966323642,535,9471,800,3444,604,097-741
Dividends payable----------8-
Dividends payable-----------0
Warrant liabilities----------85-
Derivative liabilities-----------65
Liability to issue shares---------71110
Liability to issue shares---------71110
Lease liabilities, current portion-------133,727140,973599,89812
Lease liabilities, current portion-------133,727140,973599,89812
Notes Payable, Current-498,493518,437808,9762433,448909,0861,330,0183947
Notes Payable, Current-498,493518,437808,9762433,448909,0861,330,0183947
Refundable deposits-----------429,372
Other current liabilities----------90,3727,000
TOTAL CURRENT LIABILITIES1121610151511,221,50210,412,54215,070,45071122140
Notes Payable, Noncurrent-1733455,946,0468,342,4618,613,587247,6125-
Operating Lease, Liability, Noncurrent-------247,259660,621234
Liability To Issue Shares Non Current-----------2
Deferred tax liability----------154
Operating Lease, Liability, Noncurrent-------247,259660,621234
Other liabilities---------6--
Deferred tax liability----------154
TOTAL LIABILITIES1138914191917,167,54819,002,26224,344,65879146149
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Series C Preferred Stock----------1,3601,212
Series C Preferred Stock----------1,3601,212
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Preferred stock value---------5,668--
Common Stock, Value, Issued2,8303,2294,58911,2621,5353853864104997,048833,4682,872
Additional Paid in Capital------183,246,232185,297,069189,700,103899482,071
Accumulated deficit-70,216,456-118,930,828-129,116,344-143,955,048-157,442,585-167,356,070-172,292,252-178,750,634-184,692,067-150,374,649-890-1,862
Noncontrolling interest-506,230-125,043269,762198,91770,378-39,186-125,737-231,999-267,053-9864
Series A Preferred Stock---------100--
Series B Preferred Stock---------5,568--
Series A Preferred Stock---------100--
TOTAL STOCKHOLDERS' EQUITY ATTRIBUTABLE TO THE COMPANY'S STOCKHOLDERS17-15,407,642594138,596,4664,040,6592,482,072-61,711,647157273
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Series C Preferred Stock----------1,3601,212
Series C Preferred Stock----------1,3601,212
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
TOTAL STOCKHOLDERS' EQUITY17-15,407,642594138,596,4664,040,6592,482,072-157273
Noncontrolling interest-506,230-125,043269,762198,91770,378-39,186-125,737-231,999-267,053-9864
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Series C Preferred Stock----------1,3601,212
Series C Preferred Stock----------1,3601,212
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
TOTAL STOCKHOLDERS' EQUITY17-15,407,642594138,596,4664,040,6592,482,072-157273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY28231423233225,764,01423,042,92126,826,73017303422
Cash and cash equivalents4126,319503,3431621,635111,645,481486,6044,541,01342,17454155
Restricted cash----------30429,372
Prepaid expenses and other current assets508,650834,025944,2431121,749,2211,621,1441,837,972-225
Accounts receivable1111----6,290,4126,560,9287,109,173--671,750
TOTAL CURRENT ASSETS2813579199,685,1148,668,67613,968,158786198
Inventory-----------17
Prepaid expenses and other current assets508,650834,025944,2431121,749,2211,621,1441,837,972-225
TOTAL CURRENT ASSETS2813579199,685,1148,668,67613,968,158786198
Property, Plant and Equipment, Net291,017137,26770,918162,123117,29558,26825,3353,773-11582
Intangible assets, net212,8653----6,441,7435,678,6493,595,326294104
Deposits Assets, Noncurrent----------6-
Amounts receivable from related parties----------1-
Related party receivable-----------2
Right-of-use assets-------380,986801,062255
Goodwill-771010109,007,7527,681,1867,681,186-9329
Other non-current assets--204,737353,050742,810460,511604,070629,651780,99843960,502
TOTAL ASSETS28231423233225,764,01423,042,92126,826,73017303422
Accounts payable569,900336876,368,4446,041,6067,171,3765613
Accrued Liabilities, Current925,966323642,535,9471,800,3444,604,097-741
Dividends payable----------8-
Dividends payable-----------0
Warrant liabilities----------85-
Derivative liabilities-----------65
Liability to issue shares---------71110
Liability to issue shares---------71110
Lease liabilities, current portion-------133,727140,973599,89812
Lease liabilities, current portion-------133,727140,973599,89812
Notes Payable, Current-498,493518,437808,9762433,448909,0861,330,0183947
Notes Payable, Current-498,493518,437808,9762433,448909,0861,330,0183947
Refundable deposits-----------429,372
Other current liabilities----------90,3727,000
TOTAL CURRENT LIABILITIES1121610151511,221,50210,412,54215,070,45071122140
Notes Payable, Noncurrent-1733455,946,0468,342,4618,613,587247,6125-
Operating Lease, Liability, Noncurrent-------247,259660,621234
Liability To Issue Shares Non Current-----------2
Deferred tax liability----------154
Operating Lease, Liability, Noncurrent-------247,259660,621234
Other liabilities---------6--
Deferred tax liability----------154
TOTAL LIABILITIES1138914191917,167,54819,002,26224,344,65879146149
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Series C Preferred Stock----------1,3601,212
Series C Preferred Stock----------1,3601,212
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Preferred stock value---------5,668--
Common Stock, Value, Issued2,8303,2294,58911,2621,5353853864104997,048833,4682,872
Additional Paid in Capital------183,246,232185,297,069189,700,103899482,071
Accumulated deficit-70,216,456-118,930,828-129,116,344-143,955,048-157,442,585-167,356,070-172,292,252-178,750,634-184,692,067-150,374,649-890-1,862
Noncontrolling interest-506,230-125,043269,762198,91770,378-39,186-125,737-231,999-267,053-9864
Series A Preferred Stock---------100--
Series B Preferred Stock---------5,568--
Series A Preferred Stock---------100--
TOTAL STOCKHOLDERS' EQUITY ATTRIBUTABLE TO THE COMPANY'S STOCKHOLDERS17-15,407,642594138,596,4664,040,6592,482,072-61,711,647157273
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Series C Preferred Stock----------1,3601,212
Series C Preferred Stock----------1,3601,212
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
TOTAL STOCKHOLDERS' EQUITY17-15,407,642594138,596,4664,040,6592,482,072-157273
Noncontrolling interest-506,230-125,043269,762198,91770,378-39,186-125,737-231,999-267,053-9864
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
Series C Preferred Stock----------1,3601,212
Series C Preferred Stock----------1,3601,212
Series A Preferred Stock----------21
Series D Preferred Stock----------4,359363
TOTAL STOCKHOLDERS' EQUITY17-15,407,642594138,596,4664,040,6592,482,072-157273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY28231423233225,764,01423,042,92126,826,73017303422