Volcon Inc.

NASDAQ: VLCN · Real-Time Price · USD
10.57
-1.67 (-13.64%)
At close: Jul 30, 2025, 3:59 PM

Volcon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.19M 7.98M 10.99M 5.57M
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 199.28K 285.04K 732.81K
Receivables
88.25K 203.3K 864.96K 25.59K
Inventory
1.46M 9.23M 5.65M 2.21M
Other Current Assets
1.33M 1.9M 2.4M 1.09M
Total Current Assets
5.07M 19.53M 20.33M 10.88M
Property-Plant & Equipment
945.37K 2.39M 2.11M 2.99M
Goodwill & Intangibles
15.7K n/a 5.81K 18.05K
Total Long-Term Assets
1.16M 2.59M 2.4M 3.74M
Total Assets
6.23M 22.13M 22.73M 14.62M
Account Payables
n/a 831.18K 1.04M 1.45M
Deferred Revenue
216.52K 417.49K 23.47K 2.28M
Short-Term Debt
451.13K 30.56M 17.76M 473.41K
Other Current Liabilities
3.97M 5.57M -391.12K -912.41K
Total Current Liabilities
4.64M 40.91M 20.9M 6.48M
Long-Term Debt
28.53K 69.14K 1.19M 1.84M
Other Long-Term Liabilities
1.19M n/a -1.14M -1.77M
Total Long-Term Liabilities
1.55M 844.31K 1.19M 1.84M
Total Liabilities
6.19M 41.76M 22.09M 8.32M
Total Debt
810.89K 31.41M 18.96M 2.31M
Common Stock
7.00 10.00 198.00 128.00
Retained Earnings
-166.32M -120.81M -75.73M -41.5M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
40.76K -19.63M 635.01K 6.3M
Total Investments
3.61M n/a n/a n/a