Volcon, Inc. (VLCN)

Volcon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.81	7.98	10.99	5.57	0.54
Cash & Short-Term Investments	5.81	7.98	10.99	5.57	0.54
Cash Growth	139.41%	-27.34%	97.17%	939.43%	-
Receivables	0.35	0.2	0.86	0.03	-
Inventory	1.95	9.23	6.07	4.19	-
Prepaid Expenses	0.47	1.9	1.85	1.09	0.1
Restricted Cash	0.11	0.21	0.55	-	-
Other Current Assets	-	-	-	0	-
Total Current Assets	8.68	19.53	20.33	10.88	0.64
Property, Plant & Equipment	1.13	2.39	2.11	2.99	1.15
Other Intangible Assets	-	-	0.01	0.02	0.02
Other Long-Term Assets	0.2	0.2	0.29	0.73	0.05
Total Assets	10.01	22.13	22.73	14.62	1.85
Accounts Payable	0.26	0.83	1.04	1.45	0.08
Accrued Expenses	1.52	3.13	2.07	2.28	0.03
Short-Term Debt	-	-	-	-	2
Current Portion of Long-Term Debt	0.01	30.16	17.37	0.02	0.01
Current Portion of Leases	0.43	0.4	0.39	0.46	0.14
Other Current Liabilities	1.98	6.39	0.02	2.28	0.06
Total Current Liabilities	4.19	40.91	20.9	6.48	2.32
Long-Term Debt	0.03	0.07	0.05	0.07	0.06
Long-Term Leases	0.45	0.78	1.14	1.77	0.61
Other Long-Term Liabilities	0.28	-	0	-	-
Total Liabilities	4.95	41.76	22.09	8.32	3
Common Stock	0	0	0	0	0
Additional Paid-In Capital	166.16	101.18	76.37	47.8	0.23
Retained Earnings	-161.1	-120.81	-75.73	-41.5	-1.37
Shareholders' Equity	5.06	-19.63	0.64	6.3	-1.14
Total Liabilities & Equity	10.01	22.13	22.73	14.62	1.85
Total Debt	0.92	31.41	18.96	2.31	2.82
Net Cash (Debt)	4.89	-23.43	-7.97	3.26	-2.29
Filing Date Shares Outstanding	0.56	0.02	-	-	-
Working Capital	4.49	-21.38	-0.57	4.4	-1.68
Tangible Book Value	5.06	-19.63	0.63	6.29	-1.16
Machinery	0.7	1.56	1.06	0.94	0.31
Leasehold Improvements	0.04	0.04	0.04	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.