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January 2023
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December 2022
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October 2022
Document and Entity Information - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Jan. 06, 2023 | Mar. 31, 2022 | |
Document and Entity Information [Abstract] | |||
Document Type | 10-K | ||
Document Annual Report | true | ||
Document Transition Report | false | ||
Document Period End Date | Sep. 30, 2022 | ||
Entity File Number | 001-34887 | ||
Entity Registrant Name | MULLEN AUTOMOTIVE INC. | ||
Entity Incorporation, State or Country Code | DE | ||
Entity Tax Identification Number | 86-3289406 | ||
Entity Address State Or Province | CA | ||
Entity Address, Address Line One | 1405 Pioneer Street | ||
Entity Address, City or Town | Brea | ||
Entity Address, Postal Zip Code | 92821 | ||
City Area Code | 714 | ||
Local Phone Number | 613-1900 | ||
Title of 12(b) Security | Common Stock, par value $0.001 | ||
Trading Symbol | MULN | ||
Security Exchange Name | NASDAQ | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Interactive Data Current | Yes | ||
Entity Filer Category | Non-accelerated Filer | ||
Entity Small Business | true | ||
Entity Emerging Growth Company | false | ||
Entity Shell Company | false | ||
Entity Public Float | $ 656.8 | ||
Entity Common Stock, Shares Outstanding | 1,696,543,863 | ||
Entity Central Index Key | 0001499961 | ||
Current Fiscal Year End Date | --09-30 | ||
Document Fiscal Year Focus | 2022 | ||
Document Fiscal Period Focus | FY | ||
Amendment Flag | false | ||
ICFR Auditor Attestation Flag | false | ||
Auditor Name | Daszkal Bolton LLP | ||
Auditor Firm ID | 229 | ||
Auditor Location | Fort Lauderdale, Florida |
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Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Mullen Automotive Inc..
Mullen Automotive Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
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Net cash provided by financing activities was $197.3 million for the year ended September 30, 2022 primarily due to issuance of preferred shares, as compared to $17.7 million net cash provided by financing activities for the year ended September 30, 2021, which included (i) $12.2 million net proceeds from issuance of notes payable; (ii) $42.3 million in net proceeds from issuance of Common Stock; (iii) $142.9million in proceeds to issue Preferred C and D shares.
Management considers an accounting judgment, estimate or assumption to be critical when (1) the estimate or assumption is complex in nature or requires a high degree of judgment and (2) the use of different judgments, estimates and assumptions could have a material impact on the consolidated financial statements.
Net cash used in operating activities was $65.8 million in the twelve months ended September 30, 2022, an increase from $17.5 million net cash used in the twelve months ended September 30, 2021.
The primary factor in the increased cash outflows was the Bollinger Motors acquisition.
Application of the OPM involved the use of estimates, judgment, and assumptions that are highly complex and subjective, such as those regarding our expected future revenue, expenses, and cash flows, discount rates, market multiples, the selection of comparable companies, and the probability of future events.
Accounting standard updates issued but...Read more
Interest Expense Interest expense increased...Read more
As we continue to ramp...Read more
As we ramp up for...Read more
The following table sets forth...Read more
Net cash used in investing...Read more
Net Loss Net loss was...Read more
Management plans to renegotiate matured...Read more
In connection with the Merger...Read more
Expected Dividend Yield-The dividend rate...Read more
Research and development expenses primarily...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Material Contracts, Statements, Certifications & more
Mullen Automotive Inc. provided additional information to their SEC Filing as exhibits
Ticker: MULN
CIK: 1499961
Form Type: 10-K Annual Report
Accession Number: 0001558370-23-000273
Submitted to the SEC: Fri Jan 13 2023 5:15:54 PM EST
Accepted by the SEC: Fri Jan 13 2023
Period: Friday, September 30, 2022
Industry: Computer Processing And Data Preparation