Volt Carbon Technologies Inc. TORVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 58.80K | 79.00K | 58.10K | 42.60K | 58.10K |
| Total Receivables | 16.50K | 13.50K | 23.40K | 14.20K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10K | 19.70K | 19.20K | 7.40K | 10.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.30K | 112.10K | 100.60K | 64.20K | 81.60K |
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| Total Current Assets | 87.30K | 112.10K | 100.60K | 64.20K | 81.60K |
| Net Property, Plant & Equipment | 1.84M | 1.93M | 1.98M | 1.87M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 1.06M | 1.06M | 1.03M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00K | 32.10K | 32.20K | 31.20K | 31.60K |
| Total Assets | 2.98M | 3.13M | 3.17M | 2.99M | 3.07M |
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| Total Accounts Payable | 128.10K | 117.30K | 118.60K | 134.30K | 144.30K |
| Total Accrued Expenses | 474.60K | 496.70K | 482.80K | 446.20K | 433.90K |
| Short-term Debt | -- | 4.30K | -- | 3.90K | 9.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.10K | 83.30K | 83.00K | 81.50K | 76.90K |
| Total Finance Division Other Current Liabilities | 54.90K | 5.90K | 34.70K | 32.10K | 92.00K |
| Total Other Current Liabilities | 54.90K | 5.90K | 34.70K | 32.10K | 92.00K |
| Total Current Liabilities | 741.60K | 707.40K | 719.10K | 698.00K | 756.10K |
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| Total Current Liabilities | 741.60K | 707.40K | 719.10K | 698.00K | 756.10K |
| Long-Term Debt | 4.20K | 800.00 | 7.40K | 800.00 | -- |
| Short-term Debt | -- | 4.30K | -- | 3.90K | 9.00K |
| Capital Leases | 408.30K | 445.20K | 466.10K | 471.80K | 498.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.15M | 1.15M | 1.19M | 1.17M | 1.25M |
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| Common Stock & APIC | 26.17M | 26.47M | 26.37M | 25.25M | 25.24M |
| Retained Earnings | -24.46M | -24.62M | -24.46M | -23.50M | -23.49M |
| Treasury Stock & Other | 117.00K | 120.60K | 69.50K | 67.30K | 68.10K |
| Total Common Equity | 1.83M | 1.98M | 1.98M | 1.82M | 1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83M | 1.98M | 1.98M | 1.82M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83M | 1.98M | 1.98M | 1.82M | 1.81M |
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