Production (Stage)
Volt Carbon Technologies Inc.
TORVF
$0.012
-$0.0023-16.08%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.23% | -57.31% | 274.57% | 32.29% | 288.62% |
| Total Receivables | 69.83% | -- | 21.67% | 85.25% | -76.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.06% | -- | 31.43% | -7.14% | 356.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.72% | -- | 217.40% | 36.93% | 122.20% |
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| Total Current Assets | -74.72% | -- | 217.40% | 36.93% | 122.20% |
| Net Property, Plant & Equipment | -1.86% | -- | -9.81% | -9.65% | -9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.08% | -- | -0.33% | -3.57% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.50% | -- | -3.31% | -2.79% | 1.33% |
| Total Assets | -12.27% | -- | -1.64% | -6.29% | 2.55% |
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| Total Accounts Payable | -48.03% | -- | -4.66% | -41.11% | -51.04% |
| Total Accrued Expenses | 24.74% | -- | 45.04% | 37.64% | 76.25% |
| Short-term Debt | -- | -- | -75.62% | -41.13% | 416.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.91% | -- | 17.29% | -29.08% | 8.95% |
| Total Finance Division Other Current Liabilities | -0.12% | -- | -1.67% | -- | -- |
| Total Other Current Liabilities | -0.12% | -- | -1.67% | -- | -- |
| Total Current Liabilities | -14.56% | -- | 0.01% | -1.96% | 12.19% |
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| Total Current Liabilities | -14.56% | -- | 0.01% | -1.96% | 12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -75.62% | -41.13% | 416.53% |
| Capital Leases | -13.13% | -- | -11.68% | -15.09% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.01% | -- | 5.81% | 2.97% | 1.76% |
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| Common Stock & APIC | 3.90% | -- | 4.75% | -0.22% | 2.96% |
| Retained Earnings | -5.27% | -- | -5.84% | -0.97% | -3.17% |
| Treasury Stock & Other | 39.75% | -- | 40.17% | 33.92% | -- |
| Total Common Equity | -10.88% | -29.78% | -8.16% | -12.70% | 3.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.88% | -29.78% | -8.16% | -12.70% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.88% | -29.78% | -8.16% | -12.70% | 3.20% |
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