Volcon, Inc.
VLCN
$0.8177
-$0.0003-0.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81M | 2.05M | 3.57M | 7.98M | 2.43M |
| Total Receivables | 347.00K | 301.80K | 285.00K | 203.30K | 206.40K |
| Inventory | 1.95M | 10.60M | 9.70M | 9.23M | 7.46M |
| Prepaid Expenses | 472.80K | 963.30K | 1.41M | 1.90M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | 105.00K | 105.00K | 210.00K | 551.30K |
| Total Current Assets | 8.68M | 14.02M | 15.07M | 19.53M | 13.45M |
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| Total Current Assets | 8.68M | 14.02M | 15.07M | 19.53M | 13.45M |
| Net Property, Plant & Equipment | 1.13M | 1.57M | 2.11M | 2.39M | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.30K | 199.30K | 199.30K | 199.30K | 199.30K |
| Total Assets | 10.01M | 15.79M | 17.38M | 22.13M | 16.15M |
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| Total Accounts Payable | 255.60K | 962.40K | 324.70K | 831.20K | 3.47M |
| Total Accrued Expenses | 1.52M | 1.74M | 3.41M | 3.13M | 1.81M |
| Short-term Debt | -- | 1.42M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.00K | 427.80K | 416.80K | 30.56M | 30.15M |
| Total Finance Division Other Current Liabilities | 1.98M | 2.07M | 8.74M | 6.39M | 738.30K |
| Total Other Current Liabilities | 1.98M | 2.07M | 8.74M | 6.39M | 738.30K |
| Total Current Liabilities | 4.19M | 6.62M | 12.89M | 40.91M | 36.17M |
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| Total Current Liabilities | 4.19M | 6.62M | 12.89M | 40.91M | 36.17M |
| Long-Term Debt | 30.40K | 32.20K | 34.00K | 69.10K | 73.10K |
| Short-term Debt | -- | 1.42M | -- | -- | -- |
| Capital Leases | 447.70K | 559.70K | 668.70K | 775.20K | 845.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.20K | 683.50K | -- | -- | -- |
| Total Liabilities | 4.95M | 7.89M | 13.59M | 41.76M | 37.09M |
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| Common Stock & APIC | 166.16M | 155.36M | 150.64M | 101.18M | 96.45M |
| Retained Earnings | -161.10M | -147.46M | -146.85M | -120.81M | -117.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.06M | 7.90M | 3.79M | -19.63M | -20.94M |
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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 | 5.06M | 7.90M | 3.79M | -19.63M | -20.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06M | 7.90M | 3.79M | -19.63M | -20.94M |
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