VLCN Stock Annual Balance Sheet. Download in Excel
Volcon Inc
VLCN 
NSC
Sector: Manufacturing
Industry: Motorcycle, Bicycle, and Parts Manufacturing
3.84
USD
0.10
(2.67%)
Previous close: 3.74 Open: 3.74 Bid: 3.8 Ask: 3.93
52 week range
3.49 7,956.00
Mkt Cap: 2 M Avg Vol (90 Days): 42,650
Last updated: Monday 23rd December 2024
Financials
VLCN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 831184.0 | |
| Accounts receivable | 25585.0 | 864957.0 | 203303.0 | |
| Accrued expenses | 2 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -206385.0 | -757013.0 | -350397.0 | |
| Additional paid in capital | 48 M | 76 M | 101 M | |
| Cash and equivalents | 6 M | 11 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 11 M | 8 M | |
| Common par | 128.0 | 1.0 | 10.0 | |
| Common stock equity | 6 M | 635013.0 | -20 M | |
| CommonStock | 128.0 | 1.0 | 10.0 | |
| CurrentAccruedExpenses | 771631.0 | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 456207.0 | 391117.0 | 399611.0 | |
| CurrentDeferredRevenue | 23471.0 | 417485.0 | ||
| CurrentDeferredTaxesAssets | 458348.0 | 645093.0 | 581026.0 | |
| Deferred revenues | 23471.0 | 417485.0 | ||
| Finished goods | 341265.0 | 2 M | 2 M | |
| Float term debt | 103373.0 | 1 M | 844308.0 | |
| GoodwillAndOtherIntangibleAssets | 18053.0 | 5813.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | |
| Intangibles | 18053.0 | 5813.0 | ||
| Inventories | 2 M | 6 M | 9 M | |
| Invested capital | 7 M | 29 M | -19 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 775170.0 | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 844308.0 | |
| Net fixed assets (net PP&E) | 3 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 10 M | 17 M | 28 M | |
| Notes payable | 17201.0 | 18670.0 | 15278.0 | |
| Other current assets | 2 M | 427662.0 | 258316.0 | |
| Other fixed assets | 2 M | 2 M | ||
| Other non-current assets | 732810.0 | 712699.0 | 199281.0 | |
| Other non-current liabilities | 2 M | 17 M | 30 M | |
| OtherCurrentLiabilities | 2 M | 28600.0 | ||
| OtherInventories | 6 M | 9 M | ||
| Payables | 1 M | 1 M | 831184.0 | |
| Preferred securities of subsidiary trust | 5 M | |||
| PreferredStock | 5 M | |||
| Prepaid expenses | 1 M | 2 M | 2 M | |
| Raw materials | 2 M | 3 M | 7 M | |
| RecievablesAdjustmentsAllowances | -62451.0 | -70359.0 | ||
| Restricted cash | 551250.0 | 210000.0 | ||
| Retained earnings | -41 M | -76 M | -121 M | |
| Short term debt | 17201.0 | 18670.0 | 15278.0 | |
| Total assets | 15 M | 23 M | 22 M | |
| Total current assets | 11 M | 20 M | 20 M | |
| Total current liabilities | 6 M | 21 M | 41 M | |
| Total equity | 6 M | 635013.0 | -20 M | |
| Total liabilities | 8 M | 22 M | 42 M | |
| Total non-current assets | 4 M | 3 M | 3 M | |
| Total non-current liabilities | 3 M | 19 M | 31 M | |
| TotalEquityGrossMinority | 6 M | 635013.0 | -20 M | |
| TotalEquityGrossMinorityInterest | 6 M | 635013.0 | -20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 23 M | 22 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 19 M | 31 M | |
| UnearnedPremiums | -10 M | |||
| Work in progress | 45444.0 | 439839.0 | ||
| Working capital | 4 M | -570462.0 | -21 M | |
| debtc | 473408.0 | 409787.0 | 414889.0 |
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