Volcon, Inc. (VLCN)
NASDAQ: VLCN · Real-Time Price · USD
0.7900
+0.0010 (0.13%)
Apr 25, 2025, 10:09 AM EDT - Market open

Volcon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.197.9810.995.570.54
Cash & Short-Term Investments
2.197.9810.995.570.54
Cash Growth
-72.52%-27.34%97.17%939.43%-
Receivables
0.090.20.860.03-
Inventory
1.659.236.074.19-
Prepaid Expenses
1.031.91.851.090.1
Restricted Cash
0.110.210.55--
Other Current Assets
---0-
Total Current Assets
5.0719.5320.3310.880.64
Property, Plant & Equipment
0.952.392.112.991.15
Other Intangible Assets
0.02-0.010.020.02
Other Long-Term Assets
0.20.20.290.730.05
Total Assets
6.2322.1322.7314.621.85
Accounts Payable
0.390.831.041.450.08
Accrued Expenses
1.383.132.072.280.03
Short-Term Debt
----2
Current Portion of Long-Term Debt
0.0130.1617.370.020.01
Current Portion of Leases
0.440.40.390.460.14
Other Current Liabilities
2.426.390.022.280.06
Total Current Liabilities
4.6440.9120.96.482.32
Long-Term Debt
0.030.070.050.070.06
Long-Term Leases
0.330.781.141.770.61
Other Long-Term Liabilities
1.19-0--
Total Liabilities
6.1941.7622.098.323
Common Stock
0-000
Additional Paid-In Capital
166.36101.1876.3747.80.23
Retained Earnings
-166.32-120.81-75.73-41.5-1.37
Shareholders' Equity
0.04-19.630.646.3-1.14
Total Liabilities & Equity
6.2322.1322.7314.621.85
Total Debt
0.8131.4118.962.312.82
Net Cash (Debt)
1.38-23.43-7.973.26-2.29
Net Cash Per Share
4.46----
Filing Date Shares Outstanding
3.850.02---
Total Common Shares Outstanding
0.63----
Working Capital
0.43-21.38-0.574.4-1.68
Book Value Per Share
0.06----
Tangible Book Value
0.03-19.630.636.29-1.16
Tangible Book Value Per Share
0.04----
Machinery
0.711.561.060.940.31
Leasehold Improvements
0.040.040.040.06-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q