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 | 391.94% | -72.52% | 139.41% | -74.24% | -15.40% |
| Total Receivables | -63.37% | -56.62% | 68.12% | 29.20% | -59.88% |
| Inventory | -87.70% | -82.16% | -73.87% | 52.13% | 32.36% |
| Prepaid Expenses | 5.37% | -45.77% | -83.16% | -65.66% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -50.00% | -80.95% | -80.95% | -80.95% |
| Total Current Assets | 35.75% | -74.06% | -35.45% | -24.30% | 2.92% |
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| Total Current Assets | 35.75% | -74.06% | -35.45% | -24.30% | 2.92% |
| Net Property, Plant & Equipment | -49.04% | -60.52% | -54.86% | -29.73% | -8.60% |
| 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% | -30.07% | -30.07% |
| Total Assets | 25.02% | -71.86% | -38.02% | -24.96% | 0.81% |
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| Total Accounts Payable | -31.81% | -53.65% | -92.64% | 46.84% | -41.75% |
| Total Accrued Expenses | -63.70% | -55.92% | -16.08% | 19.96% | 114.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20% | -98.52% | -98.54% | -98.53% | -97.87% |
| Total Finance Division Other Current Liabilities | -75.98% | -62.10% | 167.53% | -83.91% | 281,690.32% |
| Total Other Current Liabilities | -75.98% | -62.10% | 167.53% | -83.91% | 281,690.32% |
| Total Current Liabilities | -68.80% | -88.67% | -88.42% | -84.96% | -40.59% |
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| Total Current Liabilities | -68.80% | -88.67% | -88.42% | -84.96% | -40.59% |
| Long-Term Debt | -21.76% | -58.76% | -58.41% | -58.40% | -58.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.21% | -57.28% | -47.02% | -40.93% | -36.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.29% | -85.19% | -86.66% | -82.47% | -40.44% |
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| Common Stock & APIC | 23.42% | 64.43% | 72.27% | 89.28% | 94.50% |
| Retained Earnings | -14.93% | -37.67% | -37.23% | -39.03% | -76.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 341.99% | 100.21% | 124.16% | 132.92% | 167.85% |
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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 | 341.99% | 100.21% | 124.16% | 132.92% | 167.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 341.99% | 100.21% | 124.16% | 132.92% | 167.85% |
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