Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $177 | $131 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $343 | $312 | $300 |
| Inventory | $34 | $48 | $47 | $46 |
| Other Curr. Assets | $23 | $29 | $25 | $23 |
| Total Curr. Assets | $417 | $596 | $515 | $494 |
| Property Plant & Equip (Net) | $943 | $1,253 | $1,243 | $1,264 |
| Goodwill | $322 | $451 | $375 | $374 |
| Intangibles | $143 | $196 | $110 | $112 |
| Long-Term Investments | $52 | $44 | $44 | $44 |
| Tax Assets | $1 | $1 | $7 | $7 |
| Other NC Assets | $9 | $36 | $39 | $36 |
| Total NC Assets | $1,471 | $1,982 | $1,818 | $1,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,887 | $2,579 | $2,333 | $2,332 |
| Liabilities | – | – | – | – |
| Payables | $173 | $203 | $171 | $55 |
| Short-Term Debt | $31 | $252 | $50 | $43 |
| Tax Payable | $0 | $2 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $6 | $6 | $111 |
| Total Curr. Liab. | $211 | $463 | $228 | $213 |
| LT Debt | $821 | $937 | $945 | $954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $116 | $160 | $145 | $147 |
| Other NC Liab. | $1 | $2 | $2 | $2 |
| Total NC Liab. | $938 | $1,098 | $1,092 | $1,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $224 | $218 | $228 |
| Total Liabilities | $1,149 | $1,561 | $1,320 | $1,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568 | $794 | $795 | $798 |
| Retained Earnings | $145 | $190 | $183 | $185 |
| AOCI | $9 | $3 | $4 | $4 |
| Other Equity | $16 | $30 | $30 | $30 |
| Total Equity | $739 | $1,017 | $1,012 | $1,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,887 | $2,579 | $2,333 | $2,332 |
| Net Debt | $743 | $1,012 | $864 | $871 |