VLCN
NSCVolcon Inc.
Manufacturing•Motorcycle, Bicycle, and Parts Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
6.79
-0.18 (-2.52%)
Prev Close:6.9601
Open:7.085
Bid:6.66
Ask:6.95
52 Week Range
4.40448.00
Volume:32,336
Mkt Cap:3 M
57
MarketXLS Rank ®
Hold
Price Target
$7.80
+15.0%
Financials
Financial Statements
VLCN - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 385326.0 | 831184.0 | 1 M | 1 M | |
| Accumulated Depreciation & Depletion | -546576.0 | -350397.0 | -757013.0 | -206385.0 | |
| Cash And Equivalents | 2 M | 8 M | 11 M | 6 M | |
| Cash Cash Equivalents And Short Term Investments | 2 M | 8 M | 11 M | 6 M | |
| Common Stock | 7.0 | -20 M | 1.0 | 128.0 | |
| Current Accrued Expenses | 1 M | 3 M | 2 M | 771631.0 | |
| Current Capital Lease Obligation | 443950.0 | 399611.0 | 391117.0 | 456207.0 | |
| Current Deferred Revenue | 216522.0 | 417485.0 | 23471.0 | ||
| Current Deferred Taxes Assets | 329696.0 | 581026.0 | 645093.0 | 458348.0 | |
| Float Term Debt | 359755.0 | 844308.0 | 1 M | 103373.0 | |
| Goodwill And Other Intangible Assets | 15698.0 | 5813.0 | 18053.0 | ||
| Inventories Adjustments Allowances | -9 M | -4 M | |||
| Long Term Capital Lease Obligation | 331222.0 | 775170.0 | 1 M | 2 M | |
| Long Term Debt And Capital Lease Obligation | 359755.0 | 844308.0 | 1 M | 2 M | |
| Non Current Deferred Taxes Assets | 25 M | 28 M | 17 M | 10 M | |
| Notes Payable | 7181.0 | 30 M | 18670.0 | 17201.0 | |
| Other Current Liabilities | 33981.0 | -40555.0 | 28600.0 | 2 M | |
| Other Inventories | 1 M | 9 M | 6 M | ||
| Payables | 385326.0 | 831184.0 | 1 M | 1 M | |
| Preferred Stock | 5 M | ||||
| Raw Materials | 7 M | 3 M | 2 M | ||
| Recievables Adjustments Allowances | -99233.0 | -70359.0 | -62451.0 | ||
| Retained Earnings | -166 M | -121 M | -76 M | -41 M | |
| Total Capitalization | 2 M | -19 M | 29 M | 7 M | |
| Total Equity Gross Minority | 40761.0 | -20 M | 635013.0 | 6 M | |
| Total Equity Gross Minority Interest | 40761.0 | -20 M | 635013.0 | 6 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 6 M | 22 M | 23 M | 15 M | |
| Total Non Current Liabilities Net Minority Interes | 4 M | 844308.0 | 19 M | 3 M | |
| Unearned Premiums | -2 M | -10 M | |||
| Working Capital | 429349.0 | -21 M | -570462.0 | 4 M | |
| Accrec | 88247.0 | 203303.0 | 864957.0 | 25585.0 | |
| Addpaid | 166 M | 101 M | 76 M | 48 M | |
| Capstk | 7.0 | 10.0 | 1.0 | 128.0 | |
| Comstkeqty | 40761.0 | -20 M | 635013.0 | 6 M | |
| Curdebt | 7181.0 | 30 M | 18670.0 | 17201.0 | |
| Curdebtcaplease | 451131.0 | 31 M | 409787.0 | 473408.0 | |
| Curdefliab | 216522.0 | 417485.0 | 23471.0 | ||
| Fingds | 1 M | 2 M | 2 M | 341265.0 | |
| Grosppe | 1 M | 3 M | 3 M | 3 M | |
| Inv | 1 M | 9 M | 6 M | 2 M | |
| Netppe | 945372.0 | 2 M | 2 M | 3 M | |
| Othca | 258316.0 | 427662.0 | 2 M | ||
| Othintang | 15698.0 | 5813.0 | 18053.0 | ||
| Othnca | 390437.0 | 199281.0 | 712699.0 | 732810.0 | |
| Othncl | 3 M | 17 M | 2 M | ||
| Othprop | 945372.0 | 2 M | 2 M | ||
| Payacc | 2 M | 4 M | 3 M | 2 M | |
| Prepaid | 1 M | 2 M | 2 M | 1 M | |
| Restcash | 105000.0 | 210000.0 | 551250.0 | ||
| Totassets | 6 M | 22 M | 23 M | 15 M | |
| Totca | 5 M | 20 M | 20 M | 11 M | |
| Totcl | 5 M | 41 M | 21 M | 6 M | |
| Toteqty | 40761.0 | -20 M | 635013.0 | 6 M | |
| Totliab | 6 M | 42 M | 22 M | 8 M | |
| Totnca | 1 M | 3 M | 3 M | 4 M | |
| Totncl | 4 M | 844308.0 | 19 M | 3 M | |
| Trustpref | 5 M | ||||
| Wip | 439839.0 | 45444.0 |
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