Volcon Inc. (VLCN)

NASDAQ: VLCN · Real-Time Price · USD

0.77

-0.02 (-2.54%)

At close: May 02, 2025, 3:58 PM

0.79

2.47%

After-hours: May 02, 2025, 05:48 PM EDT

Volcon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	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	1.07M	n/a
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	285.04K	285.04K	285.04K	294.49K	274.82K	742.26K	732.81K	749.19K	652.81K	-536.08K	50.56K
Receivables	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	n/a
Inventory	n/a	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	n/a
Other Current Assets	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	102.79K
Total Current Assets	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	638.87K
Property-Plant & Equipment	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	1.15M
Goodwill & Intangibles	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	16.95K
Total Long-Term Assets	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	1.22M
Total Assets	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	1.85M
Account Payables	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	81.4K
Deferred Revenue	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	n/a
Short-Term Debt	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	2.01M
Other Current Liabilities	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	231.85K
Total Current Liabilities	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	2.32M
Long-Term Debt	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	673.74K
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	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	673.74K
Total Liabilities	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	3M
Total Debt	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	2.68M
Common Stock	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	8.00
Retained Earnings	n/a	-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	-1.37M
Comprehensive Income	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	n/a
Shareholders Equity	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	-1.14M
Total Investments	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	n/a