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 | 182.99% | -42.53% | -55.27% | 229.10% | -69.55% |
| Total Receivables | 14.98% | 5.89% | 40.19% | -1.50% | -11.64% |
| Inventory | -81.62% | 9.32% | 5.06% | 23.77% | 7.02% |
| Prepaid Expenses | -50.92% | -31.53% | -26.12% | -32.17% | 0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -50.00% | -61.91% | 0.00% |
| Total Current Assets | -38.10% | -6.92% | -22.86% | 45.23% | -27.41% |
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| Total Current Assets | -38.10% | -6.92% | -22.86% | 45.23% | -27.41% |
| Net Property, Plant & Equipment | -28.10% | -25.92% | -11.70% | -4.03% | 11.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -48.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -30.07% |
| Total Assets | -36.63% | -9.15% | -21.45% | 37.05% | -23.28% |
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| Total Accounts Payable | -73.44% | 196.40% | -60.94% | -76.05% | 429.58% |
| Total Accrued Expenses | -12.55% | -49.14% | 9.09% | 72.95% | 25.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 2.64% | -98.64% | 1.38% | 3.94% |
| Total Finance Division Other Current Liabilities | -4.80% | -76.25% | 36.74% | 765.31% | -94.28% |
| Total Other Current Liabilities | -4.80% | -76.25% | 36.74% | 765.31% | -94.28% |
| Total Current Liabilities | -36.71% | -48.66% | -68.49% | 13.12% | -17.81% |
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| Total Current Liabilities | -36.71% | -48.66% | -68.49% | 13.12% | -17.81% |
| Long-Term Debt | -5.59% | -5.29% | -50.80% | -5.47% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.01% | -16.30% | -13.74% | -8.27% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.71% | -- | -- | -- | -- |
| Total Liabilities | -37.30% | -41.93% | -67.45% | 12.60% | -17.64% |
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| Common Stock & APIC | 6.95% | 3.13% | 48.89% | 4.90% | 17.51% |
| Retained Earnings | -9.25% | -0.41% | -21.56% | -2.91% | -10.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.95% | 108.53% | 119.29% | 6.25% | 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 | -35.95% | 108.53% | 119.29% | 6.25% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.95% | 108.53% | 119.29% | 6.25% | 12.70% |
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