Volt Carbon Technologies Inc.
TORVF
$0.01
$0.00-5.59%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 42.60K | 58.10K | 67.30K | 188.60K | 195.90K |
| Total Receivables | 14.20K | 13.40K | 39.40K | -- | 14.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 10.10K | 15.10K | -- | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.20K | 81.60K | 121.70K | -- | 215.20K |
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| Total Current Assets | 64.20K | 81.60K | 121.70K | -- | 215.20K |
| Net Property, Plant & Equipment | 1.87M | 1.91M | 1.87M | -- | 1.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.04M | 1.04M | -- | 1.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.20K | 31.60K | 44.10K | -- | 43.80K |
| Total Assets | 2.99M | 3.07M | 3.07M | -- | 3.07M |
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| Total Accounts Payable | 134.30K | 144.30K | 142.70K | -- | 227.20K |
| Total Accrued Expenses | 446.20K | 433.90K | 425.00K | -- | 406.10K |
| Short-term Debt | 3.90K | 9.00K | 3.60K | -- | 41.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.50K | 76.90K | 166.50K | -- | 101.10K |
| Total Finance Division Other Current Liabilities | 32.10K | 92.00K | 83.60K | -- | 53.10K |
| Total Other Current Liabilities | 32.10K | 92.00K | 83.60K | -- | 53.10K |
| Total Current Liabilities | 698.00K | 756.10K | 821.50K | -- | 829.20K |
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| Total Current Liabilities | 698.00K | 756.10K | 821.50K | -- | 829.20K |
| Long-Term Debt | 800.00 | -- | -- | -- | 157.70K |
| Short-term Debt | 3.90K | 9.00K | 3.60K | -- | 41.60K |
| Capital Leases | 471.80K | 498.30K | 518.90K | -- | 552.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.17M | 1.25M | 1.34M | -- | 1.54M |
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| Common Stock & APIC | 25.25M | 25.24M | 25.03M | -- | 24.11M |
| Retained Earnings | -23.50M | -23.49M | -23.36M | -- | -22.65M |
| Treasury Stock & Other | 67.30K | 68.10K | 68.20K | -- | 67.70K |
| Total Common Equity | 1.82M | 1.81M | 1.73M | 1.47M | 1.53M |
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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 | 1.82M | 1.81M | 1.73M | 1.47M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82M | 1.81M | 1.73M | 1.47M | 1.53M |
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