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 | 139.41% | -74.24% | -15.40% | -27.34% | -87.87% |
| Total Receivables | 68.12% | 29.20% | -59.88% | -76.50% | -86.83% |
| Inventory | -73.87% | 52.13% | 32.36% | 52.00% | 153.55% |
| Prepaid Expenses | -83.16% | -65.66% | -23.08% | 2.89% | 249.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.95% | -80.95% | -80.95% | -61.91% | 0.00% |
| Total Current Assets | -35.45% | -24.30% | 2.92% | -3.91% | -47.99% |
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| Total Current Assets | -35.45% | -24.30% | 2.92% | -3.91% | -47.99% |
| Net Property, Plant & Equipment | -54.86% | -29.73% | -8.60% | 13.62% | 13.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -79.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -30.07% | -30.07% | -30.07% | -32.33% |
| Total Assets | -38.02% | -24.96% | 0.81% | -2.64% | -43.09% |
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| Total Accounts Payable | -92.64% | 46.84% | -41.75% | -19.81% | 630.56% |
| Total Accrued Expenses | -16.08% | 19.96% | 114.79% | 50.88% | -30.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.54% | -98.53% | -97.87% | 72.06% | 86.84% |
| Total Finance Division Other Current Liabilities | 167.53% | -83.91% | 281,690.32% | 27,085.53% | 1,155.61% |
| Total Other Current Liabilities | 167.53% | -83.91% | 281,690.32% | 27,085.53% | 1,155.61% |
| Total Current Liabilities | -88.42% | -84.96% | -40.59% | 95.78% | 87.79% |
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| Total Current Liabilities | -88.42% | -84.96% | -40.59% | 95.78% | 87.79% |
| Long-Term Debt | -58.41% | -58.40% | -58.13% | 37.92% | 33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.02% | -40.93% | -36.10% | -32.18% | -31.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.66% | -82.47% | -40.44% | 89.03% | 80.45% |
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| Common Stock & APIC | 72.27% | 89.28% | 94.50% | 32.48% | 27.32% |
| Retained Earnings | -37.23% | -39.03% | -76.86% | -59.51% | -72.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 124.16% | 132.92% | 167.85% | -3,191.50% | -367.93% |
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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 | 124.16% | 132.92% | 167.85% | -3,191.50% | -367.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.16% | 132.92% | 167.85% | -3,191.50% | -367.93% |
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