Development
Volcon, Inc.
VLCN
$7.52
$0.192.59%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43M | 7.97M | 4.22M | 10.99M | 20.00M |
| Total Receivables | 206.40K | 233.60K | 710.30K | 865.00K | 1.57M |
| Inventory | 7.46M | 6.97M | 7.33M | 6.07M | 2.94M |
| Prepaid Expenses | 2.81M | 2.80M | 1.83M | 1.85M | 803.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 551.30K | 551.30K | 551.30K | 551.30K | 551.30K |
| Total Current Assets | 13.45M | 18.53M | 14.64M | 20.33M | 25.86M |
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| Total Current Assets | 13.45M | 18.53M | 14.64M | 20.33M | 25.86M |
| Net Property, Plant & Equipment | 2.50M | 2.23M | 2.31M | 2.11M | 2.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50K | 2.90K | 4.40K | 5.80K | 7.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.30K | 285.00K | 285.00K | 285.00K | 294.50K |
| Total Assets | 16.15M | 21.04M | 17.24M | 22.73M | 28.37M |
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| Total Accounts Payable | 3.47M | 655.40K | 557.40K | 1.04M | 475.10K |
| Total Accrued Expenses | 1.81M | 1.45M | 1.59M | 2.07M | 2.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.15M | 29.01M | 19.55M | 17.76M | 16.14M |
| Total Finance Division Other Current Liabilities | 738.30K | 12.90M | 3.10K | 23.50K | 58.80K |
| Total Other Current Liabilities | 738.30K | 12.90M | 3.10K | 23.50K | 58.80K |
| Total Current Liabilities | 36.17M | 44.00M | 21.70M | 20.90M | 19.26M |
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| Total Current Liabilities | 36.17M | 44.00M | 21.70M | 20.90M | 19.26M |
| Long-Term Debt | 73.10K | 77.40K | 81.20K | 50.10K | 54.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 845.10K | 947.60K | 1.05M | 1.14M | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 37.09M | 45.03M | 22.82M | 22.09M | 20.55M |
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| Common Stock & APIC | 96.45M | 82.08M | 77.45M | 76.37M | 75.75M |
| Retained Earnings | -117.39M | -106.06M | -83.03M | -75.73M | -67.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.94M | -23.99M | -5.58M | 635.00K | 7.82M |
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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 | -20.94M | -23.99M | -5.58M | 635.00K | 7.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.94M | -23.99M | -5.58M | 635.00K | 7.82M |
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