Volcon Inc. (VLCN)
3.77
-0.03 (-0.79%)
At close: Jan 15, 2025, 1:24 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 7.98M | 10.99M | 5.57M | 536.08K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 199.28K | 285.04K | 732.81K | 50.56K |
| Receivables | 203.30K | 864.96K | 25.59K | n/a |
| Inventory | 9.23M | 5.65M | 2.21M | n/a |
| Other Current Assets | 2.16M | 2.83M | 3.07M | 102.79K |
| Total Current Assets | 19.53M | 20.33M | 10.88M | 638.87K |
| Property-Plant & Equipment | 2.39M | 2.11M | 2.99M | 1.15M |
| Goodwill & Intangibles | n/a | 5.81K | 18.05K | 16.95K |
| Total Long-Term Assets | 2.59M | 2.40M | 3.74M | 1.22M |
| Total Assets | 22.13M | 22.73M | 14.62M | 1.85M |
| Account Payables | 831.18K | 1.04M | 1.45M | 81.40K |
| Deferred Revenue | 417.49K | 23.47K | 2.28M | 55.87K |
| Short-Term Debt | 30.96M | 18.15M | 929.62K | 150.82K |
| Other Current Liabilities | 8.70M | 1.68M | 1.37M | 2.03M |
| Total Current Liabilities | 40.91M | 20.90M | 6.48M | 2.32M |
| Long-Term Debt | 844.31K | 2.34M | 3.60M | 673.74K |
| Other Long-Term Liabilities | n/a | -1.14M | -1.77M | n/a |
| Total Long-Term Liabilities | 844.31K | 1.19M | 1.84M | 673.74K |
| Total Liabilities | 41.76M | 22.09M | 8.32M | 3.00M |
| Total Debt | 31.41M | 18.96M | 2.31M | 824.56K |
| Common Stock | 10.00 | 198.00 | 128.00 | 8.00 |
| Retained Earnings | -120.81M | -75.73M | -41.50M | -1.37M |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | -19.63M | 635.01K | 6.30M | -1.14M |
| Total Investments | n/a | n/a | n/a | n/a |