Volt Carbon Technologies Inc.
TORVF
$0.0142
$0.001310.08%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.81% | -84.23% | -57.31% | 274.57% | 32.29% |
| Total Receivables | -40.71% | 69.83% | -- | 21.67% | 85.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 94.23% | -52.06% | -- | 31.43% | -7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.94% | -74.72% | -- | 217.40% | 36.93% |
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| Total Current Assets | -36.94% | -74.72% | -- | 217.40% | 36.93% |
| Net Property, Plant & Equipment | -1.04% | -1.86% | -- | -9.81% | -9.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.13% | -3.08% | -- | -0.33% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.24% | -3.50% | -- | -3.31% | -2.79% |
| Total Assets | -2.96% | -12.27% | -- | -1.64% | -6.29% |
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| Total Accounts Payable | -17.64% | -48.03% | -- | -4.66% | -41.11% |
| Total Accrued Expenses | 26.35% | 24.74% | -- | 45.04% | 37.64% |
| Short-term Debt | -72.05% | -- | -- | -75.62% | -41.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.86% | 136.91% | -- | 17.29% | -29.08% |
| Total Finance Division Other Current Liabilities | 39.39% | -0.12% | -- | -1.67% | -- |
| Total Other Current Liabilities | 39.39% | -0.12% | -- | -1.67% | -- |
| Total Current Liabilities | 10.09% | -14.56% | -- | 0.01% | -1.96% |
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| Total Current Liabilities | 10.09% | -14.56% | -- | 0.01% | -1.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.05% | -- | -- | -75.62% | -41.13% |
| Capital Leases | -13.52% | -13.13% | -- | -11.68% | -15.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.67% | -14.01% | -- | 5.81% | 2.97% |
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| Common Stock & APIC | 4.31% | 3.90% | -- | 4.75% | -0.22% |
| Retained Earnings | -4.31% | -5.27% | -- | -5.84% | -0.97% |
| Treasury Stock & Other | -0.29% | 39.75% | -- | 40.17% | 33.92% |
| Total Common Equity | 4.14% | -10.88% | -29.78% | -8.16% | -12.70% |
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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 | 4.14% | -10.88% | -29.78% | -8.16% | -12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | -10.88% | -29.78% | -8.16% | -12.70% |
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