Mullen Group Ltd.
MLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,541 | $176,669 | $131,150 | $126,286 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251,715 | $342,719 | $312,175 | $299,792 |
| Inventory | $33,844 | $47,763 | $46,647 | $45,735 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $416,771 | $596,201 | $514,651 | $494,425 |
| Property Plant & Equip (Net) | $943,388 | $1,253,392 | $1,242,620 | $1,263,832 |
| Goodwill | $322,044 | $451,249 | $374,877 | $374,205 |
| Intangibles | $143,497 | $195,869 | $110,190 | $112,221 |
| Long-Term Investments | $52,050 | $44,251 | $44,207 | $44,216 |
| Tax Assets | $770 | $1,125 | $7,015 | $7,142 |
| Other NC Assets | $8,927 | $36,415 | $39,183 | $36,447 |
| Total NC Assets | $1,470,675 | $1,982,301 | $1,818,092 | $1,838,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,887,446 | $2,578,502 | $2,332,743 | $2,332,488 |
| Liabilities | – | – | – | – |
| Payables | $172,982 | $202,774 | $171,494 | $54,518 |
| Short-Term Debt | $31,020 | $207,425 | $7,225 | $25 |
| Tax Payable | $0 | $2,203 | $509 | $4,322 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,372 | $0 | $0 | $0 |
| Total Curr. Liab. | $211,173 | $463,159 | $227,927 | $212,940 |
| LT Debt | $657,941 | $757,157 | $770,190 | $769,758 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $115,642 | $159,773 | $145,437 | $146,925 |
| Other NC Liab. | $1,199 | $1,664 | $1,658 | $1,652 |
| Total NC Liab. | $937,712 | $1,097,973 | $1,092,322 | $1,102,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $224,027 | $217,613 | $227,773 |
| Total Liabilities | $1,148,885 | $1,561,132 | $1,320,249 | $1,315,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $568,210 | $794,476 | $795,035 | $797,814 |
| Retained Earnings | $145,353 | $189,677 | $182,941 | $184,780 |
| AOCI | $9,457 | $2,769 | $4,258 | $4,283 |
| Other Equity | $0 | $9,116 | $9,116 | $9,116 |
| Total Equity | $738,561 | $1,017,370 | $1,012,494 | $1,016,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,887,446 | $2,578,502 | $2,332,743 | $2,332,488 |
| Net Debt | $580,419 | $787,913 | $646,265 | $643,497 |