$MULN
MULLEN AUTOMOTIVE INC.

2022 Q1 Form 10-Q Financial Statement

#000155837022008993 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $0.00 $23.79M
YoY Change -100.0% 50.14%
Cost Of Revenue $20.79M
YoY Change 56.28%
Gross Profit $2.999M
YoY Change 17.99%
Gross Profit Margin 12.61%
Selling, General & Admin $28.97M $1.912M
YoY Change 1415.11% -17.59%
% of Gross Profit 63.75%
Research & Development $1.183M $538.3K
YoY Change 119.86% 572.84%
% of Gross Profit 17.95%
Depreciation & Amortization $81.16K $735.7K
YoY Change -88.97% -5.61%
% of Gross Profit 24.53%
Operating Expenses $30.45M $5.215M
YoY Change 483.95% -69.11%
Operating Profit -$30.45M -$5.215M
YoY Change 483.95% 402.04%
Interest Expense -$2.121M $356.3K
YoY Change -695.18% 2.26%
% of Operating Profit
Other Income/Expense, Net -$294.2M $987.8K
YoY Change -29879.89% 10041.33%
Pretax Income -$32.57M $290.4K
YoY Change -11315.88% -121.08%
Income Tax
% Of Pretax Income
Net Earnings -$32.57M -$9.298M
YoY Change 250.34% 580.55%
Net Earnings / Revenue -39.09%
Basic Earnings Per Share -$0.63 -$1.81
Diluted Earnings Per Share -$0.63 -$1.81
COMMON SHARES
Basic Shares Outstanding 51.39M 5.136M
Diluted Shares Outstanding 51.39M 5.136M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.15M $4.103M
YoY Change 1487.91% 583.82%
Cash & Equivalents $65.15M $4.103M
Short-Term Investments
Other Short-Term Assets $51.55K $1.246M
YoY Change -95.86% -4.17%
Inventory $55.75K
Prepaid Expenses $3.282M
Receivables $8.918M
Other Receivables $1.480M
Total Short-Term Assets $83.81M $15.75M
YoY Change 432.24% 165.61%
LONG-TERM ASSETS
Property, Plant & Equipment $13.05M $767.1K
YoY Change 1601.84% 155.68%
Goodwill $7.681M
YoY Change 0.0%
Intangibles $2.296M $3.078M
YoY Change -25.41% -42.45%
Long-Term Investments
YoY Change
Other Assets $3.979M $1.017M
YoY Change 291.13% 55.35%
Total Long-Term Assets $21.40M $12.54M
YoY Change 70.56% -10.62%
TOTAL ASSETS
Total Short-Term Assets $83.81M $15.75M
Total Long-Term Assets $21.40M $12.54M
Total Assets $105.2M $28.29M
YoY Change 271.88% 41.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.174M $8.850M
YoY Change -52.84% 96.26%
Accrued Expenses $21.60M $2.837M
YoY Change 661.25% 41.77%
Deferred Revenue $1.127M
YoY Change 21.01%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.86M $1.093M
YoY Change 1442.05% 20.26%
Total Short-Term Liabilities $43.28M $14.23M
YoY Change 204.17% 66.86%
LONG-TERM LIABILITIES
Long-Term Debt $5.229M $8.599M
YoY Change -39.19% 2.95%
Other Long-Term Liabilities $5.617M $660.6K
YoY Change 750.29% 230.31%
Total Long-Term Liabilities $10.85M $8.599M
YoY Change 26.13% 2.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.28M $14.23M
Total Long-Term Liabilities $10.85M $8.599M
Total Liabilities $55.65M $23.49M
YoY Change 136.92% 37.14%
SHAREHOLDERS EQUITY
Retained Earnings -$219.4M -$184.4M
YoY Change 18.99% 2.37%
Common Stock $289.8K $519.00
YoY Change 55734.68% 25.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.56M -$49.59M
YoY Change
Total Liabilities & Shareholders Equity $105.2M $28.29M
YoY Change 271.88% 41.72%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$32.57M -$9.298M
YoY Change 250.34% 580.55%
Depreciation, Depletion And Amortization $81.16K $735.7K
YoY Change -88.97% -5.61%
Cash From Operating Activities -$10.16M -$2.255M
YoY Change 350.46% -602.99%
INVESTING ACTIVITIES
Capital Expenditures -$275.5K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $270.4K
YoY Change -164.39%
Cash From Investing Activities -$275.5K $270.4K
YoY Change -201.86% -164.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $251.5K
YoY Change 73.43%
Cash From Financing Activities 75.65M 1.662M
YoY Change 4451.37% 1384.69%
NET CHANGE
Cash From Operating Activities -10.16M -2.255M
Cash From Investing Activities -275.5K 270.4K
Cash From Financing Activities 75.65M 1.662M
Net Change In Cash 65.22M -342.7K
YoY Change -19130.07% -335.85%
FREE CASH FLOW
Cash From Operating Activities -$10.16M -$2.255M
Capital Expenditures -$275.5K
Free Cash Flow -$9.884M
YoY Change

Facts In Submission

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dei Security12b Title
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dei Trading Symbol
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dei Local Phone Number
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dei Entity Registrant Name
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MULLEN AUTOMOTIVE INC.
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:none;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of carve-out financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the carve-out financial statements and the reported amounts of total expenses in the reporting periods. Estimates are used for, but not limited to, fair value of long-lived assets, fair value of financial instruments, depreciable lives of property and equipment, income taxes, contingencies, and inputs used to value stock-based compensation, valuation of common and preferred stock issued by MTI.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Additionally, the rates of interest on several debt agreements have been imputed where there was no stated interest rate within the original agreement. The imputed interest results in adjustments to the debt amounts reported in our condensed consolidated financial statements prepared under U.S. GAAP. Loan valuations issues can arise when trying to determine the debt attributes, such as discount rate, credit loss factors, liquidity discounts, and pricing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Management bases its estimates on historical experience and on various other assumptions believed to be reasonable, the results of which form the basis for adjustments about the carrying values of assets and liabilities and the recording of costs and expenses that are not readily apparent from other sources. The actual results may differ materially from these estimates.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:none;">Concentrations of Business and Credit Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">We maintain cash balances in several financial institutions that are insured by either the Federal Deposit Insurance Corporation or the National Credit Union Association up to certain federal limitations, generally $250,000. At times, our cash balance may exceed these federal limitations and maintains significant cash on hand at certain of its locations. However, we have not experienced any losses in such accounts and management believes we are not exposed to any significant credit risk on these accounts. </p>
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OperatingLeaseLiability
2174652
CY2022Q1 us-gaap Litigation Reserve
LitigationReserve
0
CY2022Q1 us-gaap Related Party Costs
RelatedPartyCosts
393997
us-gaap Related Party Costs
RelatedPartyCosts
625480

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