US Stock MarketDetailed Quotes

VLCN Volcon

Watchlist
  • 0.2265
  • -0.0097-4.11%
Close Apr 18 16:00 ET
  • 0.2249
  • -0.0016-0.71%
Post 19:58 ET
4.25MMarket Cap0.00P/E (TTM)

Volcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.34%7.98M
-27.34%7.98M
-87.87%2.43M
68.78%7.97M
-69.85%4.22M
97.17%10.99M
97.17%10.99M
652.52%20M
-21.54%4.72M
--14M
-Cash and cash equivalents
-27.34%7.98M
-27.34%7.98M
-87.87%2.43M
68.78%7.97M
-69.85%4.22M
97.17%10.99M
97.17%10.99M
652.52%20M
-21.54%4.72M
--14M
Receivables
-76.50%203.3K
-76.50%203.3K
-86.83%206.45K
-79.13%233.6K
557.77%710.27K
3,280.72%864.96K
3,280.72%864.96K
4,295.50%1.57M
437.01%1.12M
--107.98K
-Accounts receivable
-76.50%203.3K
-76.50%203.3K
-86.83%206.45K
-79.13%233.6K
557.77%710.27K
3,280.72%864.96K
3,280.72%864.96K
4,295.50%1.57M
437.01%1.12M
--107.98K
Inventory
58.93%8.97M
58.93%8.97M
248.75%7.05M
85.28%4.69M
64.16%6.12M
155.58%5.65M
155.58%5.65M
-13.17%2.02M
194.38%2.53M
--3.73M
Prepaid assets
-39.60%258.32K
-39.60%258.32K
-55.77%406.74K
145.65%2.28M
-24.02%1.21M
-78.42%427.66K
-78.42%427.66K
-68.73%919.55K
-44.60%926.25K
--1.59M
Restricted cash
-61.90%210K
-61.90%210K
0.00%551.25K
133.33%551.25K
--551.25K
--551.25K
--551.25K
--551.25K
--236.25K
----
Other current assets
2.89%1.9M
2.89%1.9M
249.40%2.81M
112.74%2.8M
4.54%1.83M
69.34%1.85M
69.34%1.85M
135.41%803.47K
365.21%1.32M
--1.75M
Total current assets
-3.91%19.53M
-3.91%19.53M
-47.99%13.45M
70.68%18.53M
-30.86%14.64M
86.81%20.33M
86.81%20.33M
211.45%25.86M
20.05%10.85M
--21.17M
Non current assets
Net PPE
13.62%2.39M
13.62%2.39M
13.19%2.5M
27.80%2.23M
-25.87%2.31M
-29.56%2.11M
-29.56%2.11M
-27.91%2.2M
-27.06%1.74M
--3.12M
-Gross PPE
5.05%2.75M
5.05%2.75M
21.08%3.1M
26.79%2.77M
-17.64%2.8M
-17.92%2.61M
-17.92%2.61M
-19.15%2.56M
-10.63%2.18M
--3.4M
-Accumulated depreciation
30.68%-350.4K
30.68%-350.4K
-69.81%-605.43K
-22.78%-539.7K
-74.38%-486.37K
-164.11%-505.51K
-164.11%-505.51K
-224.88%-356.52K
-740.60%-439.56K
---278.92K
Goodwill and other intangible assets
--0
--0
-80.00%1.45K
-66.67%2.91K
-57.14%4.36K
-67.80%5.81K
-67.80%5.81K
-64.11%7.27K
-83.44%8.72K
--10.17K
-Other intangible assets
----
----
----
----
----
----
----
-64.11%7.27K
-83.44%8.72K
--10.17K
Other non current assets
-30.09%199.28K
-30.09%199.28K
-32.33%199.28K
3.72%285.04K
-61.60%285.04K
-61.10%285.04K
-61.10%285.04K
-60.69%294.49K
-57.90%274.82K
--742.26K
Total non current assets
8.15%2.59M
8.15%2.59M
7.57%2.7M
24.13%2.52M
-32.80%2.6M
-35.92%2.4M
-35.92%2.4M
-34.52%2.51M
-34.52%2.03M
--3.87M
Total assets
-2.64%22.13M
-2.64%22.13M
-43.09%16.15M
63.35%21.04M
-31.16%17.24M
55.40%22.73M
55.40%22.73M
133.85%28.37M
6.13%12.88M
--25.05M
Liabilities
Current liabilities
Payables
-19.82%831.18K
-19.82%831.18K
630.50%3.47M
-51.74%655.38K
-62.57%557.41K
-28.71%1.04M
-28.71%1.04M
-64.29%475.14K
--1.36M
--1.49M
-accounts payable
-19.82%831.18K
-19.82%831.18K
630.50%3.47M
-51.74%655.38K
-62.57%557.41K
-28.71%1.04M
-28.71%1.04M
-64.29%475.14K
--1.36M
--1.49M
Current accrued expenses
50.88%3.13M
50.88%3.13M
-30.13%1.81M
-43.01%1.45M
-42.48%1.59M
-8.99%2.07M
-8.99%2.07M
1,577.31%2.59M
--2.54M
--2.76M
Current debt and capital lease obligation
72.06%30.56M
72.06%30.56M
86.84%30.15M
8,990.86%29.01M
3,152.03%19.55M
3,652.27%17.76M
3,652.27%17.76M
986.87%16.14M
33.97%319.07K
--601.04K
-Current debt
73.64%30.16M
73.64%30.16M
88.67%29.72M
159,462.91%28.59M
112,774.15%19.14M
100,896.56%17.37M
100,896.56%17.37M
1,262.56%15.76M
8.53%17.92K
--16.96K
-Current capital lease obligation
2.17%399.61K
2.17%399.61K
11.28%423.85K
36.86%412.16K
-31.25%401.55K
-14.27%391.12K
-14.27%391.12K
16.00%380.87K
35.87%301.15K
--584.08K
Current deferred liabilities
1,678.73%417.49K
1,678.73%417.49K
242.13%201.01K
14,272.35%319.21K
-99.70%3.14K
-98.97%23.47K
-98.97%23.47K
-97.48%58.75K
-99.59%2.22K
--1.06M
Other current liabilities
597,106,800.00%5.97M
597,106,800.00%5.97M
--537.25K
--12.58M
----
---1
---1
----
----
----
Current liabilities
95.78%40.91M
95.78%40.91M
87.79%36.17M
943.21%44M
266.89%21.7M
222.31%20.9M
222.31%20.9M
263.12%19.26M
188.23%4.22M
--5.91M
Non current liabilities
Long term debt and capital lease obligation
-29.24%844.31K
-29.24%844.31K
-28.97%918.22K
79.96%1.03M
-36.01%1.13M
-35.03%1.19M
-35.03%1.19M
-36.57%1.29M
-63.95%569.57K
--1.76M
-Long term debt
37.96%69.14K
37.96%69.14K
33.08%73.1K
29.78%77.4K
26.32%81.17K
-27.14%50.12K
-27.14%50.12K
-24.98%54.93K
-22.72%59.64K
--64.26K
-Long term capital lease obligation
-32.18%775.17K
-32.18%775.17K
-31.72%845.12K
85.83%947.6K
-38.37%1.05M
-35.33%1.14M
-35.33%1.14M
-37.00%1.24M
-66.07%509.93K
--1.7M
Other non current liabilities
----
----
----
----
----
--1
--1
----
----
----
Total non current liabilities
-29.24%844.31K
-29.24%844.31K
-28.97%918.22K
79.96%1.03M
-36.01%1.13M
-35.03%1.19M
-35.03%1.19M
-36.57%1.29M
-63.95%569.57K
--1.76M
Total liabilities
89.03%41.76M
89.03%41.76M
80.45%37.09M
840.52%45.03M
197.35%22.82M
165.51%22.09M
165.51%22.09M
179.93%20.55M
57.32%4.79M
--7.68M
Shareholders'equity
Share capital
900.00%10
900.00%10
-68.18%63
31.98%260
2.56%200
-99.22%1
-99.22%1
450.00%198
535.48%197
--195
-common stock
900.00%10
900.00%10
-68.18%63
31.98%260
2.56%200
-99.22%1
-99.22%1
1,423.08%198
2,362.50%197
--195
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-59.51%-120.81M
-59.51%-120.81M
-72.79%-117.39M
-76.66%-106.06M
-65.70%-83.03M
-82.50%-75.73M
-82.50%-75.73M
-154.25%-67.94M
-188.23%-60.04M
---50.11M
Paid-in capital
32.48%101.18M
32.48%101.18M
27.32%96.45M
20.47%82.08M
14.77%77.45M
59.76%76.37M
59.76%76.37M
140.42%75.75M
127.68%68.13M
--67.48M
Total stockholders'equity
-3,191.44%-19.63M
-3,191.44%-19.63M
-367.93%-20.94M
-396.33%-23.99M
-132.13%-5.58M
-89.93%635.01K
-89.93%635.01K
63.20%7.82M
-11.00%8.09M
--17.37M
Total equity
-3,191.44%-19.63M
-3,191.44%-19.63M
-367.93%-20.94M
-396.33%-23.99M
-132.13%-5.58M
-89.93%635.01K
-89.93%635.01K
63.20%7.82M
-11.00%8.09M
--17.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.34%7.98M-27.34%7.98M-87.87%2.43M68.78%7.97M-69.85%4.22M97.17%10.99M97.17%10.99M652.52%20M-21.54%4.72M--14M
-Cash and cash equivalents -27.34%7.98M-27.34%7.98M-87.87%2.43M68.78%7.97M-69.85%4.22M97.17%10.99M97.17%10.99M652.52%20M-21.54%4.72M--14M
Receivables -76.50%203.3K-76.50%203.3K-86.83%206.45K-79.13%233.6K557.77%710.27K3,280.72%864.96K3,280.72%864.96K4,295.50%1.57M437.01%1.12M--107.98K
-Accounts receivable -76.50%203.3K-76.50%203.3K-86.83%206.45K-79.13%233.6K557.77%710.27K3,280.72%864.96K3,280.72%864.96K4,295.50%1.57M437.01%1.12M--107.98K
Inventory 58.93%8.97M58.93%8.97M248.75%7.05M85.28%4.69M64.16%6.12M155.58%5.65M155.58%5.65M-13.17%2.02M194.38%2.53M--3.73M
Prepaid assets -39.60%258.32K-39.60%258.32K-55.77%406.74K145.65%2.28M-24.02%1.21M-78.42%427.66K-78.42%427.66K-68.73%919.55K-44.60%926.25K--1.59M
Restricted cash -61.90%210K-61.90%210K0.00%551.25K133.33%551.25K--551.25K--551.25K--551.25K--551.25K--236.25K----
Other current assets 2.89%1.9M2.89%1.9M249.40%2.81M112.74%2.8M4.54%1.83M69.34%1.85M69.34%1.85M135.41%803.47K365.21%1.32M--1.75M
Total current assets -3.91%19.53M-3.91%19.53M-47.99%13.45M70.68%18.53M-30.86%14.64M86.81%20.33M86.81%20.33M211.45%25.86M20.05%10.85M--21.17M
Non current assets
Net PPE 13.62%2.39M13.62%2.39M13.19%2.5M27.80%2.23M-25.87%2.31M-29.56%2.11M-29.56%2.11M-27.91%2.2M-27.06%1.74M--3.12M
-Gross PPE 5.05%2.75M5.05%2.75M21.08%3.1M26.79%2.77M-17.64%2.8M-17.92%2.61M-17.92%2.61M-19.15%2.56M-10.63%2.18M--3.4M
-Accumulated depreciation 30.68%-350.4K30.68%-350.4K-69.81%-605.43K-22.78%-539.7K-74.38%-486.37K-164.11%-505.51K-164.11%-505.51K-224.88%-356.52K-740.60%-439.56K---278.92K
Goodwill and other intangible assets --0--0-80.00%1.45K-66.67%2.91K-57.14%4.36K-67.80%5.81K-67.80%5.81K-64.11%7.27K-83.44%8.72K--10.17K
-Other intangible assets -----------------------------64.11%7.27K-83.44%8.72K--10.17K
Other non current assets -30.09%199.28K-30.09%199.28K-32.33%199.28K3.72%285.04K-61.60%285.04K-61.10%285.04K-61.10%285.04K-60.69%294.49K-57.90%274.82K--742.26K
Total non current assets 8.15%2.59M8.15%2.59M7.57%2.7M24.13%2.52M-32.80%2.6M-35.92%2.4M-35.92%2.4M-34.52%2.51M-34.52%2.03M--3.87M
Total assets -2.64%22.13M-2.64%22.13M-43.09%16.15M63.35%21.04M-31.16%17.24M55.40%22.73M55.40%22.73M133.85%28.37M6.13%12.88M--25.05M
Liabilities
Current liabilities
Payables -19.82%831.18K-19.82%831.18K630.50%3.47M-51.74%655.38K-62.57%557.41K-28.71%1.04M-28.71%1.04M-64.29%475.14K--1.36M--1.49M
-accounts payable -19.82%831.18K-19.82%831.18K630.50%3.47M-51.74%655.38K-62.57%557.41K-28.71%1.04M-28.71%1.04M-64.29%475.14K--1.36M--1.49M
Current accrued expenses 50.88%3.13M50.88%3.13M-30.13%1.81M-43.01%1.45M-42.48%1.59M-8.99%2.07M-8.99%2.07M1,577.31%2.59M--2.54M--2.76M
Current debt and capital lease obligation 72.06%30.56M72.06%30.56M86.84%30.15M8,990.86%29.01M3,152.03%19.55M3,652.27%17.76M3,652.27%17.76M986.87%16.14M33.97%319.07K--601.04K
-Current debt 73.64%30.16M73.64%30.16M88.67%29.72M159,462.91%28.59M112,774.15%19.14M100,896.56%17.37M100,896.56%17.37M1,262.56%15.76M8.53%17.92K--16.96K
-Current capital lease obligation 2.17%399.61K2.17%399.61K11.28%423.85K36.86%412.16K-31.25%401.55K-14.27%391.12K-14.27%391.12K16.00%380.87K35.87%301.15K--584.08K
Current deferred liabilities 1,678.73%417.49K1,678.73%417.49K242.13%201.01K14,272.35%319.21K-99.70%3.14K-98.97%23.47K-98.97%23.47K-97.48%58.75K-99.59%2.22K--1.06M
Other current liabilities 597,106,800.00%5.97M597,106,800.00%5.97M--537.25K--12.58M-------1---1------------
Current liabilities 95.78%40.91M95.78%40.91M87.79%36.17M943.21%44M266.89%21.7M222.31%20.9M222.31%20.9M263.12%19.26M188.23%4.22M--5.91M
Non current liabilities
Long term debt and capital lease obligation -29.24%844.31K-29.24%844.31K-28.97%918.22K79.96%1.03M-36.01%1.13M-35.03%1.19M-35.03%1.19M-36.57%1.29M-63.95%569.57K--1.76M
-Long term debt 37.96%69.14K37.96%69.14K33.08%73.1K29.78%77.4K26.32%81.17K-27.14%50.12K-27.14%50.12K-24.98%54.93K-22.72%59.64K--64.26K
-Long term capital lease obligation -32.18%775.17K-32.18%775.17K-31.72%845.12K85.83%947.6K-38.37%1.05M-35.33%1.14M-35.33%1.14M-37.00%1.24M-66.07%509.93K--1.7M
Other non current liabilities ----------------------1--1------------
Total non current liabilities -29.24%844.31K-29.24%844.31K-28.97%918.22K79.96%1.03M-36.01%1.13M-35.03%1.19M-35.03%1.19M-36.57%1.29M-63.95%569.57K--1.76M
Total liabilities 89.03%41.76M89.03%41.76M80.45%37.09M840.52%45.03M197.35%22.82M165.51%22.09M165.51%22.09M179.93%20.55M57.32%4.79M--7.68M
Shareholders'equity
Share capital 900.00%10900.00%10-68.18%6331.98%2602.56%200-99.22%1-99.22%1450.00%198535.48%197--195
-common stock 900.00%10900.00%10-68.18%6331.98%2602.56%200-99.22%1-99.22%11,423.08%1982,362.50%197--195
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -59.51%-120.81M-59.51%-120.81M-72.79%-117.39M-76.66%-106.06M-65.70%-83.03M-82.50%-75.73M-82.50%-75.73M-154.25%-67.94M-188.23%-60.04M---50.11M
Paid-in capital 32.48%101.18M32.48%101.18M27.32%96.45M20.47%82.08M14.77%77.45M59.76%76.37M59.76%76.37M140.42%75.75M127.68%68.13M--67.48M
Total stockholders'equity -3,191.44%-19.63M-3,191.44%-19.63M-367.93%-20.94M-396.33%-23.99M-132.13%-5.58M-89.93%635.01K-89.93%635.01K63.20%7.82M-11.00%8.09M--17.37M
Total equity -3,191.44%-19.63M-3,191.44%-19.63M-367.93%-20.94M-396.33%-23.99M-132.13%-5.58M-89.93%635.01K-89.93%635.01K63.20%7.82M-11.00%8.09M--17.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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