Volcon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	-	11.54	5.57	0.54
Cash & Cash Equivalents	0	11.54	5.57	0.54
Cash Growth	-	107.06%	939.43%	-
Receivables	-	0.86	0.03	0
Inventory	-	6.07	4.19	0
Other Current Assets	-	1.85	1.09	0.1
Total Current Assets	-	20.33	10.88	0.64
Property, Plant & Equipment	-	2.11	2.99	1.15
Goodwill and Intangibles	-	0.01	0.02	0.02
Other Long-Term Assets	-	0.29	0.73	0.05
Total Long-Term Assets	-	2.4	3.74	1.22
Total Assets	-	22.73	14.62	1.85
Accounts Payable	-	1.04	1.45	0.08
Current Debt	-	17.76	0.47	2.15
Other Current Liabilities	-	2.1	4.56	0.09
Total Current Liabilities	-	20.9	6.48	2.32
Long-Term Debt	-	1.19	1.84	0.67
Other Long-Term Liabilities	-	0	0	0
Total Long-Term Liabilities	-	1.19	1.84	0.67
Total Liabilities	-	22.09	8.32	3
Total Debt	-	18.96	2.31	2.82
Debt Growth	-	720.74%	-18.23%	-
Retained Earnings	-	-75.73	-41.5	-1.37
Shareholders' Equity	-	0.64	6.3	-1.14
Net Cash / Debt	0	-7.42	3.26	-2.29
Net Cash Per Share	-	-70.47	160.73	-2130.80
Working Capital	-	-0.57	4.4	-1.68
Book Value Per Share	-	6.03	310.58	-1063.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).