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 | -87.87% | 68.78% | -69.85% | 97.17% | 652.51% |
| Total Receivables | -86.83% | -79.13% | 557.69% | 3,278.91% | 4,291.04% |
| Inventory | 153.55% | 101.44% | 37.83% | 44.94% | -44.17% |
| Prepaid Expenses | 249.40% | 112.74% | 4.54% | 69.34% | 135.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 133.31% | -- | -- | -- |
| Total Current Assets | -47.99% | 70.68% | -30.86% | 86.81% | 211.45% |
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| Total Current Assets | -47.99% | 70.68% | -30.86% | 86.81% | 211.45% |
| Net Property, Plant & Equipment | 13.20% | 27.80% | -25.87% | -29.56% | -27.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.45% | -66.67% | -56.86% | -67.96% | -63.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.33% | 3.71% | -61.61% | -61.11% | -60.69% |
| Total Assets | -43.09% | 63.35% | -31.16% | 55.40% | 133.85% |
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| Total Accounts Payable | 630.56% | -51.73% | -62.57% | -28.71% | -64.30% |
| Total Accrued Expenses | -30.13% | -43.01% | -42.47% | -8.99% | 1,576.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.84% | 8,989.88% | 3,152.26% | 3,652.32% | 4,566.25% |
| Total Finance Division Other Current Liabilities | 1,155.61% | 586,095.45% | -99.71% | -98.97% | -97.48% |
| Total Other Current Liabilities | 1,155.61% | 586,095.45% | -99.71% | -98.97% | -97.48% |
| Total Current Liabilities | 87.79% | 943.21% | 266.89% | 222.31% | 263.12% |
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| Total Current Liabilities | 87.79% | 943.21% | 266.89% | 222.31% | 263.12% |
| Long-Term Debt | 33.15% | 29.87% | 26.28% | -27.18% | -25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.73% | 85.84% | -38.37% | -35.33% | -37.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.45% | 840.52% | 197.35% | 165.51% | 179.93% |
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| Common Stock & APIC | 27.32% | 20.47% | 14.77% | 59.76% | 140.42% |
| Retained Earnings | -72.79% | -76.66% | -65.70% | -82.50% | -154.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -367.93% | -396.33% | -132.13% | -89.93% | 63.20% |
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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 | -367.93% | -396.33% | -132.13% | -89.93% | 63.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -367.93% | -396.33% | -132.13% | -89.93% | 63.20% |
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