Volcon, Inc. (VLCN)
USD 0.82
(-3.87%)
USD 0.82
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 22.12 Million | 22.72 Million | 14.62 Million | 1.85 Million |
| Total Current Assets | 19.53 Million | 20.32 Million | 10.88 Million | 638.87 Thousand |
| Cash And Short Term Investments | 8.19 Million | 10.98 Million | 5.57 Million | 536.08 Thousand |
| Cash and Cash Equivalents | 8.19 Million | 10.98 Million | 5.57 Million | 536.08 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 203.3 Thousand | 864.95 Thousand | 25.58 Thousand | - |
| Inventory | 9.23 Million | 5.64 Million | 2.2 Million | - |
| Other Current Assets | 1.9 Million | 1.85 Million | 1.09 Million | 102.78 Thousand |
| Total Non-Current Assets | 2.59 Million | 2.39 Million | 3.74 Million | 1.21 Million |
| Net PPE | 2.39 Million | 2.1 Million | 2.99 Million | 1.14 Million |
| Good Will And Intangible Assets | - | 5813.00 | 18.05 Thousand | 16.95 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | 5813.00 | 18.05 Thousand | 16.95 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 199.28 Thousand | 285.03 Thousand | 732.81 Thousand | 50.56 Thousand |
| Other Assets | - | - | -1.00 | - |
| Total Liabilities | 41.75 Million | 22.09 Million | 8.32 Million | 2.99 Million |
| Total Current Liabilities | 40.91 Million | 20.89 Million | 6.48 Million | 2.32 Million |
| Account Payables | 831.18 Thousand | 1.03 Million | 1.45 Million | 115.44 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 30.56 Million | 17.76 Million | 473.4 Thousand | 150.81 Thousand |
| Deferred Revenue | 417.48 Thousand | 23.47 Thousand | 2.27 Million | 55.86 Thousand |
| Other Current Liabilities | 9.09 Million | 2.07 Million | 2.27 Million | 2 Million |
| Total Non Current Liabilities | 844.3 Thousand | 1.19 Million | 1.83 Million | 673.74 Thousand |
| Long-Term Debt | 69.13 Thousand | 1.19 Million | 1.83 Million | 673.74 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 775.16 Thousand | 1.00 | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | -19.63 Million | 635.01 Thousand | 6.3 Million | -1.14 Million |
| Stock Holders Equity | -19.63 Million | 635.01 Thousand | 6.3 Million | -1.14 Million |
| Common Stock | 10.00 | 198.00 | 128.00 | 8.00 |
| Retained Earnings | -120.8 Million | -75.73 Million | -41.49 Million | -1.37 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -19.63 Million | 635.01 Thousand | 6.3 Million | -1.14 Million |
| Capital Lease Obligation | 775.17 Thousand | 1.53 Million | 2.22 Million | 756.35 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 31.4 Million | 18.95 Million | 2.3 Million | 824.55 Thousand |
| Net Debt | 23.21 Million | 7.97 Million | -3.26 Million | 288.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.79 Million | 17.38 Million | 22.12 Million | 22.12 Million | 16.14 Million | 21.04 Million |
| Total Current Assets | 14.02 Million | 15.06 Million | 19.53 Million | 19.53 Million | 13.44 Million | 18.52 Million |
| Cash And Short Term Investments | 2.15 Million | 3.67 Million | 8.19 Million | 8.19 Million | 2.97 Million | 8.51 Million |
| Cash and Cash Equivalents | 2.15 Million | 3.67 Million | 8.19 Million | 8.19 Million | 2.97 Million | 8.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 301.84 Thousand | 284.95 Thousand | 203.3 Thousand | 203.3 Thousand | 206.44 Thousand | 233.6 Thousand |
| Inventory | 10.6 Million | 9.69 Million | 9.23 Million | 9.23 Million | 7.45 Million | 6.96 Million |
| Other Current Assets | 963.25 Thousand | 1.4 Million | 1.9 Million | 1.9 Million | 2.8 Million | 2.8 Million |
| Total Non-Current Assets | 1.76 Million | 2.31 Million | 2.59 Million | 2.59 Million | 2.69 Million | 2.51 Million |
| Net PPE | 1.56 Million | 2.11 Million | 2.39 Million | 2.39 Million | 2.49 Million | 2.22 Million |
| Good Will And Intangible Assets | - | - | - | - | 1453.00 | 2906.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1453.00 | 2906.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand | 199.28 Thousand | 285.03 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.89 Million | 13.59 Million | 41.75 Million | 41.75 Million | 37.08 Million | 45.02 Million |
| Total Current Liabilities | 6.61 Million | 12.89 Million | 40.91 Million | 40.91 Million | 36.16 Million | 44 Million |
| Account Payables | 962.39 Thousand | 324.7 Thousand | 831.18 Thousand | 831.18 Thousand | 3.47 Million | 655.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.84 Million | 416.81 Thousand | 30.56 Million | 30.56 Million | 30.14 Million | 29 Million |
| Deferred Revenue | 169.77 Thousand | 147.56 Thousand | 417.48 Thousand | 417.48 Thousand | 201 Thousand | 319.21 Thousand |
| Other Current Liabilities | 3.64 Million | 12 Million | 9.09 Million | 9.09 Million | 2.34 Million | 14.02 Million |
| Total Non Current Liabilities | 1.27 Million | 702.66 Thousand | 844.3 Thousand | 844.3 Thousand | 918.21 Thousand | 1.02 Million |
| Long-Term Debt | 32.22 Thousand | 33.99 Thousand | 69.13 Thousand | 69.13 Thousand | 73.09 Thousand | 77.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 668.66 Thousand | 775.16 Thousand | 775.16 Thousand | 845.11 Thousand | 947.6 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.89 Million | 3.78 Million | -19.63 Million | -19.63 Million | -20.94 Million | -23.98 Million |
| Stock Holders Equity | 7.89 Million | 3.78 Million | -19.63 Million | -19.63 Million | -20.94 Million | -23.98 Million |
| Common Stock | 16.00 | 187.00 | 10.00 | 10.00 | 63.00 | 260.00 |
| Retained Earnings | -147.46 Million | -146.85 Million | -120.8 Million | -120.8 Million | -117.39 Million | -106.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.89 Million | 3.78 Million | -19.63 Million | -19.63 Million | -20.94 Million | -23.98 Million |
| Capital Lease Obligation | 559.74 Thousand | 668.66 Thousand | 775.17 Thousand | 775.17 Thousand | 845.11 Thousand | 947.6 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.43 Million | 1.11 Million | 31.4 Million | 31.4 Million | 31.06 Million | 30.03 Million |
| Net Debt | 279.08 Thousand | -2.55 Million | 23.21 Million | 23.21 Million | 28.08 Million | 21.51 Million |
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EJF0
WATR
600459
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RFM