Production (Stage)
Volcon, Inc.
VLCN
$0.5702
-$0.0465-7.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.57M | 2.19M | 5.81M | 2.05M | 3.57M |
| Total Receivables | 104.40K | 88.20K | 347.00K | 301.80K | 285.00K |
| Inventory | 1.19M | 1.65M | 1.95M | 10.60M | 9.70M |
| Prepaid Expenses | 1.48M | 1.03M | 472.80K | 963.30K | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Current Assets | 20.45M | 5.07M | 8.68M | 14.02M | 15.07M |
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| Total Current Assets | 20.45M | 5.07M | 8.68M | 14.02M | 15.07M |
| Net Property, Plant & Equipment | 1.08M | 945.40K | 1.13M | 1.57M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 15.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.30K | 199.30K | 199.30K | 199.30K | 199.30K |
| Total Assets | 21.73M | 6.23M | 10.01M | 15.79M | 17.38M |
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| Total Accounts Payable | 221.40K | 385.30K | 255.60K | 962.40K | 324.70K |
| Total Accrued Expenses | 1.24M | 1.38M | 1.52M | 1.74M | 3.41M |
| Short-term Debt | -- | -- | -- | 1.42M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.50K | 451.10K | 439.00K | 427.80K | 416.80K |
| Total Finance Division Other Current Liabilities | 2.10M | 2.42M | 1.98M | 2.07M | 8.74M |
| Total Other Current Liabilities | 2.10M | 2.42M | 1.98M | 2.07M | 8.74M |
| Total Current Liabilities | 4.02M | 4.64M | 4.19M | 6.62M | 12.89M |
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| Total Current Liabilities | 4.02M | 4.64M | 4.19M | 6.62M | 12.89M |
| Long-Term Debt | 26.60K | 28.50K | 30.40K | 32.20K | 34.00K |
| Short-term Debt | -- | -- | -- | 1.42M | -- |
| Capital Leases | 212.60K | 331.20K | 447.70K | 559.70K | 668.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 728.80K | 1.19M | 282.20K | 683.50K | -- |
| Total Liabilities | 4.99M | 6.19M | 4.95M | 7.89M | 13.59M |
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| Common Stock & APIC | 185.92M | 166.36M | 166.16M | 155.36M | 150.64M |
| Retained Earnings | -168.78M | -166.32M | -161.10M | -147.46M | -146.85M |
| Treasury Stock & Other | -401.80K | -- | -- | -- | -- |
| Total Common Equity | 16.74M | 40.80K | 5.06M | 7.90M | 3.79M |
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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 | 16.74M | 40.80K | 5.06M | 7.90M | 3.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.74M | 40.80K | 5.06M | 7.90M | 3.79M |
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