$MULN
MULLEN AUTOMOTIVE INC.

2022 Q3 Form 10-Q Financial Statement

#000155837022013480 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $22.22M $10.59M $28.97M
YoY Change 19.01% 416.3% 1415.11%
% of Gross Profit
Research & Development $11.99M $7.324M $1.183M
YoY Change 308.44% 395.09% 119.86%
% of Gross Profit
Depreciation & Amortization $2.363M $86.60K $81.16K
YoY Change -534.65% -20.59% -88.97%
% of Gross Profit
Operating Expenses $34.26M $18.22M $30.45M
YoY Change 53.42% 184.46% 483.95%
Operating Profit -$18.22M -$30.45M
YoY Change 184.46% 483.95%
Interest Expense $2.957M -$5.347M -$2.121M
YoY Change -113.97% -1571.67% -695.18%
% of Operating Profit
Other Income/Expense, Net -$580.5M -$12.32M -$294.2M
YoY Change -137399.84% -29879.89%
Pretax Income -$611.8M -$59.47M -$32.57M
YoY Change 1282.93% -4853.5% -11315.88%
Income Tax $1.600K $0.00
% Of Pretax Income
Net Earnings -$651.5M -$59.47M -$32.57M
YoY Change 1372.72% 289.94% 250.34%
Net Earnings / Revenue
Basic Earnings Per Share -$0.16 -$0.63
Diluted Earnings Per Share -$1.078M -$0.16 -$0.63
COMMON SHARES
Basic Shares Outstanding 509.3M 376.8M 51.39M
Diluted Shares Outstanding 376.8M 51.39M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.09M $60.93M $65.15M
YoY Change 128156.32% 1452.02% 1487.91%
Cash & Equivalents $54.10M $60.93M $65.15M
Short-Term Investments
Other Short-Term Assets $32.25M $734.2K $51.55K
YoY Change 12782.21% -57.06% -95.86%
Inventory $76.16K $55.75K
Prepaid Expenses $1.142M $3.282M
Receivables
Other Receivables
Total Short-Term Assets $86.33M $63.09M $83.81M
YoY Change 1150.92% 242.2% 432.24%
LONG-TERM ASSETS
Property, Plant & Equipment $14.80M $13.44M $13.05M
YoY Change 1152.98% 1736.46% 1601.84%
Goodwill $92.80M
YoY Change
Intangibles $94.41M $2.181M $2.296M
YoY Change 3683.7% -22.16% -25.41%
Long-Term Investments
YoY Change
Other Assets $3.346M $3.613M $3.979M
YoY Change -21.15% 222.02% 291.13%
Total Long-Term Assets $216.3M $21.18M $21.40M
YoY Change 2005.57% 71.65% 70.56%
TOTAL ASSETS
Total Short-Term Assets $86.33M $63.09M $83.81M
Total Long-Term Assets $216.3M $21.18M $21.40M
Total Assets $302.6M $84.26M $105.2M
YoY Change 1662.09% 173.83% 271.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.398M $3.076M $4.174M
YoY Change 22.9% -69.37% -52.84%
Accrued Expenses $7.186M $13.91M $21.60M
YoY Change -62.43% 351.27% 661.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.856M $3.646M $16.86M
YoY Change -90.16% 600.57% 1442.05%
Total Short-Term Liabilities $122.2M $58.52M $43.28M
YoY Change 71.77% 276.9% 204.17%
LONG-TERM LIABILITIES
Long-Term Debt $5.165M $5.257M $5.229M
YoY Change 1985.74% -37.63% -39.19%
Other Long-Term Liabilities $3.359M $1.335M $5.617M
YoY Change -40.2% 102.01% 750.29%
Total Long-Term Liabilities $5.165M $5.257M $10.85M
YoY Change -11.94% -37.63% 26.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.2M $58.52M $43.28M
Total Long-Term Liabilities $5.165M $5.257M $10.85M
Total Liabilities $145.6M $65.11M $55.65M
YoY Change 84.62% 164.51% 136.92%
SHAREHOLDERS EQUITY
Retained Earnings -$889.9M -$278.9M -$219.4M
YoY Change 491.79% 52.3% 18.99%
Common Stock $833.5K $498.7K $289.8K
YoY Change 11725.6% 95987.48% 55734.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.70M $19.16M $49.56M
YoY Change
Total Liabilities & Shareholders Equity $302.6M $84.26M $105.2M
YoY Change 1662.09% 173.83% 271.88%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$651.5M -$59.47M -$32.57M
YoY Change 1372.72% 289.94% 250.34%
Depreciation, Depletion And Amortization $2.363M $86.60K $81.16K
YoY Change -534.65% -20.59% -88.97%
Cash From Operating Activities -$22.58M -$18.35M -$10.16M
YoY Change 38.25% -1827.27% 350.46%
INVESTING ACTIVITIES
Capital Expenditures -$6.249M -$535.8K -$275.5K
YoY Change 5675.67% 899.72%
Acquisitions
YoY Change
Other Investing Activities -$29.63M
YoY Change
Cash From Investing Activities -$35.88M -$535.8K -$275.5K
YoY Change -16056.9% -18.46% -201.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 81.72M 14.71M 75.65M
YoY Change 396.28% -3476.08% 4451.37%
NET CHANGE
Cash From Operating Activities -22.58M -18.35M -10.16M
Cash From Investing Activities -35.88M -535.8K -275.5K
Cash From Financing Activities 81.72M 14.71M 75.65M
Net Change In Cash 23.26M -4.171M 65.22M
YoY Change 6326.64% 13533.9% -19130.07%
FREE CASH FLOW
Cash From Operating Activities -$22.58M -$18.35M -$10.16M
Capital Expenditures -$6.249M -$535.8K -$275.5K
Free Cash Flow -$16.33M -$17.81M -$9.884M
YoY Change 0.65% -1696.31%

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MULLEN AUTOMOTIVE INC.
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muln Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
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muln Gain Loss On Extinguishment Of Debt And Incentive Fee Expense
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muln Proceeds From Equity Net Of Element Merger
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Use Of Estimates
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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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CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q3 us-gaap Debt Instrument Unamortized Discount
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muln Share Based Payment Arrangement Expense For Shares For Services
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us-gaap Concentration Risk Credit Risk
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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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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q2 us-gaap Long Term Debt
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muln Threshold Proceeds To Be Received For Being Qualified Ipo
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muln Number Of Vote Per Share
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muln Common Stock Votes Per Share
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
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CY2021Q2 muln Share Based Payment Arrangement Expense For Share Issuance
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muln Share Based Payment Arrangement Expense For Share Issuance
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muln Share Based Payment Arrangement Expense For Share Issuance
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CY2022Q2 muln Share Based Payment Arrangement Expense For Shares For Services
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CY2021Q2 muln Share Based Payment Arrangement Expense For Shares For Services
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q2 us-gaap Depreciation
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us-gaap Depreciation
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CY2022Q2 us-gaap Dividends Payable Current
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CY2022Q2 us-gaap Property Plant And Equipment Gross
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us-gaap Depreciation
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CY2021Q4 us-gaap Area Of Land
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CY2022Q2 muln Coda Materials
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CY2021Q3 muln Coda Materials
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CY2022Q2 muln Show Room Cars
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CY2021Q3 muln Show Room Cars
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CY2022Q2 muln Security Deposits
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CY2021Q3 muln Security Deposits
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2021Q2 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2022Q2 muln Settlements And Penalties
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CY2021Q2 muln Settlements And Penalties
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muln Settlements And Penalties
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muln Settlements And Penalties
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CY2022Q2 muln Employee Benefits
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CY2021Q2 muln Employee Benefits
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muln Employee Benefits
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muln Employee Benefits
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CY2022Q2 us-gaap Utilities Operating Expense Operations
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CY2021Q2 us-gaap Utilities Operating Expense Operations
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us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
428565
us-gaap Utilities Operating Expense Operations
UtilitiesOperatingExpenseOperations
239709
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
644423
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17104
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3570016
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
270320
CY2022Q2 muln Tax And License Expense Net
TaxAndLicenseExpenseNet
8805
CY2021Q2 muln Tax And License Expense Net
TaxAndLicenseExpenseNet
33744
muln Tax And License Expense Net
TaxAndLicenseExpenseNet
25926
muln Tax And License Expense Net
TaxAndLicenseExpenseNet
45248
CY2022Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
167173
CY2021Q2 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
66501
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
246875
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
166836
CY2022Q2 us-gaap Other General Expense
OtherGeneralExpense
195387
CY2021Q2 us-gaap Other General Expense
OtherGeneralExpense
357995
us-gaap Other General Expense
OtherGeneralExpense
1446359
us-gaap Other General Expense
OtherGeneralExpense
638623
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10896800
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4926154
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53067316
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12555572
CY2022Q2 muln Professional Fees For Research And Development
ProfessionalFeesForResearchAndDevelopment
7324365
CY2021Q2 muln Professional Fees For Research And Development
ProfessionalFeesForResearchAndDevelopment
1479399
muln Professional Fees For Research And Development
ProfessionalFeesForResearchAndDevelopment
9665126
muln Professional Fees For Research And Development
ProfessionalFeesForResearchAndDevelopment
2535693
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7324365
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1479399
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9665126
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2535693
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1939829
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2350929
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
680185
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
599898
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1334518
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1857894
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2014703
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2457792
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M2D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.28
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.28
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
327409
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
280169
us-gaap Operating Lease Cost
OperatingLeaseCost
1066680
us-gaap Operating Lease Cost
OperatingLeaseCost
765409
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
158399
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
126218
us-gaap Variable Lease Cost
VariableLeaseCost
418999
us-gaap Variable Lease Cost
VariableLeaseCost
362817
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34473
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
127795
us-gaap Short Term Lease Cost
ShortTermLeaseCost
160250
us-gaap Short Term Lease Cost
ShortTermLeaseCost
183386
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
46144
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
21013
us-gaap Sublease Income
SubleaseIncome
152431
us-gaap Sublease Income
SubleaseIncome
63039
CY2022Q2 us-gaap Lease Cost
LeaseCost
474137
CY2021Q2 us-gaap Lease Cost
LeaseCost
513169
us-gaap Lease Cost
LeaseCost
1493498
us-gaap Lease Cost
LeaseCost
1248573
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
294069
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1157693
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
824287
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
436156
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
222787
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2934992
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
920289
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2014703
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
0
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
0
CY2022Q2 us-gaap Related Party Costs
RelatedPartyCosts
178640
us-gaap Related Party Costs
RelatedPartyCosts
804120

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