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
$5261.6万
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
Research and development---------32277
General and administrative15281114911---1975216
General and administrative15281114911---1975216
Research and development---------32277
Total Operating Expense19632851636970,117,93870,584,77670,198,2022297-
Impairment of goodwill-11----636,0001,326,566---64
Tangible Asset Impairment Charges-----------15
Impairment of intangible assets-----------6
Vehicle sales1192140546065,786,81764,999,61165,705,122--366,000
Cost of sales11316---55,617,17154,721,71055,861,403--273,882
Gross margin-----------92,118
Loss from operations-17,114,524-44,746,452-7,247,453-10,521,367-8,837,448-8,597,418-4,331,121-5,585,165-4,493,080-22,402,968-96,989,096-377,772,350
Research and development---------32277
General and administrative15281114911---1975216
General and administrative15281114911---1975216
Research and development---------32277
Total Operating Expense19632851636970,117,93870,584,77670,198,2022297-
Impairment of goodwill-11----636,0001,326,566---64
Tangible Asset Impairment Charges-----------15
Impairment of intangible assets-----------6
Loss on disposal of fixed assets---16,13740,369-------50,574386,377
Loss from operations-17,114,524-44,746,452-7,247,453-10,521,367-8,837,448-8,597,418-4,331,121-5,585,165-4,493,080-22,402,968-96,989,096-377,772,350
Other financing costs---------2--
Other financing costs - initial recognition of derivative liabilities-----------506
Derivative, Gain (Loss) on Derivative, Net------------116,256,212
Gain (Loss) on Extinguishment of Debt---6,184,21928-----890,58133,413-6,246,089
Gain (Loss) on Financing------------8,934,892
Gain / (loss) on sale of fixed assets---16,13740,369-------50,574386,377
Gain / (loss) on lease termination------------125,000
Interest expense---------21275
Penalty for insufficient authorized shares----------3-
Other income (expense), net--160,182-155,407-82,714407,347-236,009791,5671,459,615-50,268--5,647,8413
Gain (Loss) on Extinguishment of Debt---6,184,21928-----890,58133,413-6,246,089
Net loss before income tax benefit-16,812,486-47,885,736-10,214,766-13,327,926-13,616,076-10,023,049-4,007,669-5,324,649-5,919,894--740,323,152-1,017,647,310
Penalty for insufficient authorized shares----------3-
Income tax benefit/ (provision)----------1,600-10,988,482
Revaluation of warrants liabilities----------123-
Net loss----13,327,926-13,616,076-10,023,049-5,022,733-6,564,643-5,976,488--740,324,752-1,007
Other financing costs - initial recognition of warrant liabilities----------484-
Net loss attributable to noncontrolling interest-542,283-1,129,319--74,314-128,539-109,564-86,551-106,261-35,054--791,946-34,404,246
Net loss attributable to stockholders-16,389,931-48,309,347-10,185,516-13,253,612-13,487,537-9,913,485-4,936,182-6,458,382-5,941,434-44,240,580-739,532,806-972
Other income (expense), net--160,182-155,407-82,714407,347-236,009791,5671,459,615-50,268--5,647,8413
Waived/(Accrued) accumulated preferred dividends------------7,360,397
Interest expense---------21275
Net loss attributable to common stockholders after preferred dividends----14,838,704-13,487,537------780,049,246-964,894,185
Net loss before income tax benefit-16,812,486-47,885,736-10,214,766-13,327,926-13,616,076-10,023,049-4,007,669-5,324,649-5,919,894--740,323,152-1,017,647,310
Net Loss per share, basic----------8.56-2.8-1,574.14
Income tax benefit/ (provision)----------1,600-10,988,482
Net Loss per share, diluted----------8.56-2.8-1,574.14
Net loss----13,327,926-13,616,076-10,023,049-5,022,733-6,564,643-5,976,488--740,324,752-1,007
Net loss attributable to non-controlling interest-542,283-1,129,319--74,314-128,539-109,564-86,551-106,261-35,054--791,946-34,404,246
Net loss attributable to stockholders-16,389,931-48,309,347-10,185,516-13,253,612-13,487,537-9,913,485-4,936,182-6,458,382-5,941,434-44,240,580-739,532,806-972
Less: Preferred dividends----------41-
Net loss attributable to common stockholders after preferred dividends----14,838,704-13,487,537------780,049,246-964,894,185
Net Loss per share, basic----------8.56-2.8-1,574.14
Net Loss per share, diluted----------8.56-2.8-1,574.14