Download
Download by
Scanning QR Code
No matches yet
Please check network settings and try again Refresh
Loading
Futu Hot Stocks
    Latest News
    History record delete
      Quotes All >
      News All >
      Help All >

      • Download app

        Download app

      +
      Congratulations
      You've successfully got advanced quotes worth 5000 HKD
      Download APP >>
      Quotes
      Detailed Quotes
      Company Overview
      Company ProfileCompany Executives
      Financial Analysis
      Main CompositionKey IndicatorsFinancial Statement
      Multi-dimentional Analyses
      Company Valuation Capital Tracking Short Selling Data
      Futubull > Quotes > VLCN Volcon > Financial Statement > Balance sheet
      VLCN Volcon
      0.704
      -0.021-2.90%
      Post Mkt Price
      0.718
      +0.014+2.05%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
      Assets
      Current assets
      Cash, cash equivalents and short term investments
      -69.85% 4.22M 97.17% 10.99M 97.17% 10.99M 652.52% 20M
      -Cash and cash equivalents
      -69.85% 4.22M 97.17% 10.99M 97.17% 10.99M 652.52% 20M
      Receivables
      557.77% 710.27K 3,280.72% 864.96K 3,280.72% 864.96K 4,295.50% 1.57M
      -Accounts receivable
      557.77% 710.27K 3,280.72% 864.96K 3,280.72% 864.96K 4,295.50% 1.57M
      Inventory
      64.16% 6.12M 155.58% 5.65M 155.58% 5.65M -13.17% 2.02M
      Prepaid assets
      -24.02% 1.21M -78.42% 427.66K -78.42% 427.66K -68.73% 919.55K
      Restricted cash
      -- 551.25K -- 551.25K -- 551.25K -- 551.25K
      Other current assets
      4.54% 1.83M 69.34% 1.85M 69.34% 1.85M 135.41% 803.47K
      Total current assets
      -30.86% 14.64M 86.81% 20.33M 86.81% 20.33M 211.45% 25.86M
      Non current assets
      Net PPE
      -25.87% 2.31M -29.56% 2.11M -29.56% 2.11M -27.91% 2.2M
      -Gross PPE
      -17.64% 2.8M -17.92% 2.61M -17.92% 2.61M -19.15% 2.56M
      -Accumulated depreciation
      -74.38% -486.37K -164.11% -505.51K -164.11% -505.51K -224.88% -356.52K
      Goodwill and other intangible assets
      -57.14% 4.36K -67.80% 5.81K -67.80% 5.81K -64.11% 7.27K
      -Other intangible assets
      -- -- -67.80% 5.81K -67.80% 5.81K -64.11% 7.27K
      Other non current assets
      -61.60% 285.04K -61.10% 285.04K -61.10% 285.04K -60.69% 294.49K
      Total non current assets
      -32.80% 2.6M -35.92% 2.4M -35.92% 2.4M -34.52% 2.51M
      Total assets
      -31.16% 17.24M 55.40% 22.73M 55.40% 22.73M 133.85% 28.37M
      Liabilities
      Current liabilities
      Payables
      -62.57% 557.41K -28.71% 1.04M -28.71% 1.04M -64.29% 475.14K
      -accounts payable
      -62.57% 557.41K -28.71% 1.04M -28.71% 1.04M -64.29% 475.14K
      Current accrued expenses
      -42.48% 1.59M -8.99% 2.07M -8.99% 2.07M 1,577.31% 2.59M
      Current debt and capital lease obligation
      3,152.03% 19.55M 3,652.27% 17.76M 3,652.27% 17.76M 986.87% 16.14M
      -Current debt
      112,774.15% 19.14M 100,896.56% 17.37M 100,896.56% 17.37M 1,262.56% 15.76M
      -Current capital lease obligation
      -31.25% 401.55K -14.27% 391.12K -14.27% 391.12K 16.00% 380.87K
      Current deferred liabilities
      -99.70% 3.14K -98.97% 23.47K -98.97% 23.47K -97.48% 58.75K
      Other current liabilities
      -- -- -- -1 -- -1 -- --
      Current liabilities
      266.89% 21.7M 222.31% 20.9M 222.31% 20.9M 263.12% 19.26M
      Non current liabilities
      Long term debt and capital lease obligation
      -36.01% 1.13M -35.03% 1.19M -35.03% 1.19M -36.57% 1.29M
      -Long term debt
      26.32% 81.17K -27.14% 50.12K -27.14% 50.12K -24.98% 54.93K
      -Long term capital lease obligation
      -38.37% 1.05M -35.33% 1.14M -35.33% 1.14M -37.00% 1.24M
      Other non current liabilities
      -- -- -- 1 -- 1 -- --
      Total non current liabilities
      -36.01% 1.13M -35.03% 1.19M -35.03% 1.19M -36.57% 1.29M
      Total liabilities
      197.35% 22.82M 165.51% 22.09M 165.51% 22.09M 179.93% 20.55M
      Shareholders'equity
      Share capital
      2.56% 200 54.69% 198 54.69% 198 450.00% 198
      -common stock
      2.56% 200 54.69% 198 54.69% 198 1,423.08% 198
      -Preferred stock
      -- 0 -- 0 -- 0 -- 0
      Retained earnings
      -65.70% -83.03M -82.50% -75.73M -82.50% -75.73M -154.25% -67.94M
      Paid-in capital
      14.77% 77.45M 59.76% 76.37M 59.76% 76.37M 140.42% 75.75M
      Total stockholders'equity
      -132.13% -5.58M -89.93% 635.01K -89.93% 635.01K 63.20% 7.82M
      Total equity
      -132.13% -5.58M -89.93% 635.01K -89.93% 635.01K 63.20% 7.82M
      Currency Unit
      USDUSDUSDUSD
      Audit Opinions
      --Unqualified Opinion----

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Jordan Davis
      Market： NASDAQ
      Listing Date： 10/06/2021
      Futu Hot List
      USHKCN
      TradeSearchNews
      SymbolLatest price%Chg

      Loading...

      Watchlist
      Back to the Top