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 | -69.55% | 88.77% | -61.58% | -45.06% | 323.60% |
| Total Receivables | -11.64% | -67.11% | -17.88% | -44.82% | 40.03% |
| Inventory | 7.02% | -4.89% | 20.64% | 106.48% | -14.98% |
| Prepaid Expenses | 0.09% | 53.35% | -1.17% | 130.33% | -39.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 133.31% |
| Total Current Assets | -27.41% | 26.56% | -27.98% | -21.40% | 138.25% |
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| Total Current Assets | -27.41% | 26.56% | -27.98% | -21.40% | 138.25% |
| Net Property, Plant & Equipment | 11.94% | -3.65% | 9.76% | -4.38% | 26.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.28% | -34.09% | -24.14% | -20.55% | -16.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.07% | 0.00% | 0.00% | -3.23% | 7.17% |
| Total Assets | -23.28% | 22.05% | -24.13% | -19.89% | 120.20% |
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| Total Accounts Payable | 429.58% | 17.58% | -46.23% | 118.19% | -65.01% |
| Total Accrued Expenses | 25.02% | -8.94% | -23.37% | -19.91% | 1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.94% | 48.40% | 10.04% | 10.09% | 4,956.69% |
| Total Finance Division Other Current Liabilities | -94.28% | 415,909.68% | -86.81% | -60.03% | 2,572.73% |
| Total Other Current Liabilities | -94.28% | 415,909.68% | -86.81% | -60.03% | 2,572.73% |
| Total Current Liabilities | -17.81% | 102.83% | 3.82% | 8.51% | 356.57% |
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| Total Current Liabilities | -17.81% | 102.83% | 3.82% | 8.51% | 356.57% |
| Long-Term Debt | -5.56% | -4.68% | 62.08% | -8.74% | -7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.82% | -9.45% | -8.44% | -7.66% | 142.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.64% | 97.29% | 3.32% | 7.49% | 329.26% |
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| Common Stock & APIC | 17.51% | 5.97% | 1.42% | 0.81% | 11.18% |
| Retained Earnings | -10.68% | -27.73% | -9.64% | -11.48% | -13.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.70% | -329.70% | -979.06% | -91.88% | -3.45% |
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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 | 12.70% | -329.70% | -979.06% | -91.88% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.70% | -329.70% | -979.06% | -91.88% | -3.45% |
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