Volcon Inc. (VLCN)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.57M | 2.19M | 5.81M | 2.05M | 3.68M | 8.19M | 2.98M | 8.52M | 4.22M | 10.99M | 20M | 4.72M | 14M | 5.57M | 2.66M | 6.02M | -536.08K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 199.28K | 199.28K | 199.28K | 199.28K | 199.28K | 199.28K | 199.28K | 285.04K | 285.04K | 285.04K | 294.49K | 274.82K | 742.26K | 732.81K | 749.19K | 652.81K | -536.08K |
Receivables | 104.4K | 88.25K | 347.01K | 301.85K | 284.95K | 203.3K | 206.45K | 233.6K | 710.27K | 864.96K | 1.57M | 1.12M | 107.98K | 25.59K | 35.66K | 208.47K | n/a |
Inventory | 1.19M | 1.46M | 1.53M | 10.6M | 9.7M | 9.23M | 7.46M | 6.97M | 6.12M | 5.65M | 2.02M | 2.53M | 3.73M | 2.21M | 2.33M | 860.55K | n/a |
Other Current Assets | 1.59M | 1.33M | 577.84K | 963.25K | 1.41M | 1.9M | 2.81M | 2.8M | 2.38M | 2.4M | 1.35M | 1.55M | 1.75M | 1.09M | 341.31K | 283.4K | n/a |
Total Current Assets | 20.45M | 5.07M | 8.68M | 14.02M | 15.07M | 19.53M | 13.45M | 18.53M | 14.64M | 20.33M | 25.86M | 10.85M | 21.17M | 10.88M | 8.3M | 9.04M | 536.08K |
Property-Plant & Equipment | 1.08M | 945.37K | 1.13M | 1.57M | 2.11M | 2.39M | 2.5M | 2.23M | 2.31M | 2.11M | 2.2M | 1.74M | 3.12M | 2.99M | 3.06M | 2.39M | n/a |
Goodwill & Intangibles | n/a | 15.7K | n/a | n/a | n/a | n/a | 1.45K | 2.91K | 4.36K | 5.81K | 7.27K | 8.72K | 10.17K | 18.05K | 20.25K | 52.66K | n/a |
Total Long-Term Assets | 1.28M | 1.16M | 1.33M | 1.77M | 2.31M | 2.59M | 2.7M | 2.52M | 2.6M | 2.4M | 2.51M | 2.03M | 3.87M | 3.74M | 3.83M | 3.1M | -536.08K |
Total Assets | 21.73M | 6.23M | 10.01M | 15.79M | 17.38M | 22.13M | 16.15M | 21.04M | 17.24M | 22.73M | 28.37M | 12.88M | 25.05M | 14.62M | 12.13M | 12.14M | n/a |
Account Payables | 221.36K | 385.33K | 255.56K | 962.39K | 324.7K | 831.18K | 3.47M | 655.38K | 557.41K | 1.04M | 475.14K | 1.36M | 1.49M | 1.45M | 1.33M | 689.08K | n/a |
Deferred Revenue | 47.49K | 216.52K | 106.32K | 169.78K | 147.57K | 417.49K | 201K | 319.21K | 3.14K | 23.47K | 58.75K | 2.22K | 1.06M | 2.28M | 2.33M | 536.22K | n/a |
Short-Term Debt | 7.39K | 451.13K | 6.98K | 1.42M | 6.59K | 30.56M | 30.15M | 28.59M | 19.14M | 17.76M | 16.14M | 319.07K | 601.04K | 473.41K | 1.16M | 16.51K | n/a |
Other Current Liabilities | 2.05M | 2.2M | 1.87M | 1.9M | 8.59M | 5.57M | 113.4K | 12.58M | n/a | -391.12K | -761.74K | -602.29K | -1.17M | -912.41K | n/a | 536.22K | n/a |
Total Current Liabilities | 4.02M | 4.64M | 4.19M | 6.62M | 12.89M | 40.91M | 36.17M | 44M | 21.7M | 20.9M | 19.26M | 4.22M | 5.91M | 6.48M | 5.3M | 1.46M | n/a |
Long-Term Debt | 26.61K | 28.53K | 30.41K | 32.23K | 33.99K | 69.14K | 73.1K | 77.4K | 81.17K | 1.19M | 54.93K | 59.64K | 1.76M | 1.84M | 73.22K | 77.18K | n/a |
Other Long-Term Liabilities | 728.84K | 1.19M | 282.23K | 683.49K | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | -1.7M | -1.77M | n/a | n/a | n/a |
Total Long-Term Liabilities | 968.05K | 1.55M | 760.35K | 1.28M | 702.66K | 844.31K | 918.22K | 1.03M | 1.13M | 1.19M | 1.29M | 569.57K | 1.76M | 1.84M | 2.04M | 1.58M | n/a |
Total Liabilities | 4.99M | 6.19M | 4.95M | 7.89M | 13.59M | 41.76M | 37.09M | 45.03M | 22.82M | 22.09M | 20.55M | 4.79M | 7.68M | 8.32M | 7.34M | 3.04M | n/a |
Total Debt | 702.66K | 810.89K | 917.16K | 2.44M | 1.12M | 31.41M | 31.07M | 30.03M | 20.67M | 18.96M | 17.43M | 888.63K | 2.36M | 2.31M | 3.52M | 1.82M | n/a |
Common Stock | 42.00 | 7.00 | 6.00 | 16.00 | 187.00 | 10.00 | 63.00 | 260.00 | 200.00 | 198.00 | 198.00 | 197.00 | 195.00 | 128.00 | 13.00 | 8.00 | n/a |
Retained Earnings | -168.78M | -166.32M | -161.1M | -147.46M | -146.85M | -120.81M | -117.39M | -106.06M | -83.03M | -75.73M | -67.94M | -60.04M | -50.11M | -41.5M | -26.72M | -20.83M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23 | -23 | -1.14M |
Shareholders Equity | 16.74M | 40.76K | 5.06M | 7.9M | 3.79M | -19.63M | -20.94M | -23.99M | -5.58M | 635.01K | 7.82M | 8.09M | 17.37M | 6.3M | 4.79M | 9.09M | -1.14M |
Total Investments | n/a | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M |