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 | 700.83% | -62.23% | 182.99% | -42.53% | -55.27% |
| Total Receivables | 18.37% | -74.58% | 14.98% | 5.89% | 40.19% |
| Inventory | -27.54% | -15.49% | -81.62% | 9.32% | 5.06% |
| Prepaid Expenses | 43.56% | 118.42% | -50.92% | -31.53% | -26.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Current Assets | 303.70% | -41.64% | -38.10% | -6.92% | -22.86% |
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| Total Current Assets | 303.70% | -41.64% | -38.10% | -6.92% | -22.86% |
| Net Property, Plant & Equipment | 13.97% | -16.06% | -28.10% | -25.92% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 248.97% | -37.78% | -36.63% | -9.15% | -21.45% |
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| Total Accounts Payable | -42.54% | 50.74% | -73.44% | 196.40% | -60.94% |
| Total Accrued Expenses | -10.17% | -9.16% | -12.55% | -49.14% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 2.76% | 2.62% | 2.64% | -98.64% |
| Total Finance Division Other Current Liabilities | -13.35% | 22.58% | -4.80% | -76.25% | 36.74% |
| Total Other Current Liabilities | -13.35% | 22.58% | -4.80% | -76.25% | 36.74% |
| Total Current Liabilities | -13.27% | 10.72% | -36.71% | -48.66% | -68.49% |
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| Total Current Liabilities | -13.27% | 10.72% | -36.71% | -48.66% | -68.49% |
| Long-Term Debt | -6.67% | -6.25% | -5.59% | -5.29% | -50.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.81% | -26.02% | -20.01% | -16.30% | -13.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.72% | 321.40% | -58.71% | -- | -- |
| Total Liabilities | -19.34% | 25.00% | -37.30% | -41.93% | -67.45% |
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| Common Stock & APIC | 11.76% | 0.12% | 6.95% | 3.13% | 48.89% |
| Retained Earnings | -1.48% | -3.24% | -9.25% | -0.41% | -21.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40,927.45% | -99.19% | -35.95% | 108.53% | 119.29% |
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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 | 40,927.45% | -99.19% | -35.95% | 108.53% | 119.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40,927.45% | -99.19% | -35.95% | 108.53% | 119.29% |
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