US Stock MarketDetailed Quotes

VLCN Volcon

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  • 2.6200
  • -0.4900-15.76%
Close Jul 24 16:00 ET
11.30MMarket Cap0.00P/E (TTM)

Volcon Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.40%3.57M
-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
-Cash and cash equivalents
-15.40%3.57M
-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
Receivables
-59.88%284.95K
-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
-Accounts receivable
-59.88%284.95K
-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
Inventory
46.13%8.94M
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
Prepaid assets
-37.48%754.16K
-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
Restricted cash
-80.95%105K
-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
-23.08%1.41M
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
Total current assets
2.92%15.07M
-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
Non current assets
Net PPE
-8.60%2.11M
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
-Gross PPE
-10.90%2.49M
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
-Accumulated depreciation
21.80%-380.36K
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
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
-Other intangible assets
----
----
----
----
----
----
----
----
-64.11%7.27K
-83.44%8.72K
Other non current assets
-30.09%199.28K
-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
Total non current assets
-11.11%2.31M
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
Total assets
0.80%17.38M
-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
Liabilities
Current liabilities
Payables
-41.75%324.7K
-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
-accounts payable
-41.75%324.7K
-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
Current accrued expenses
114.80%3.41M
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
Current debt and capital lease obligation
-97.87%416.82K
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
-Current debt
-99.97%6.59K
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
-Current capital lease obligation
2.16%410.22K
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
Current deferred liabilities
4,593.64%147.57K
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
Other current liabilities
--8.59M
597,106,800.00%5.97M
597,106,800.00%5.97M
--537.25K
--12.58M
----
---1
---1
----
----
Current liabilities
-40.59%12.89M
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
Non current liabilities
Long term debt and capital lease obligation
-37.69%702.66K
-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
-Long term debt
-58.12%34K
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
-Long term capital lease obligation
-36.11%668.67K
-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
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
----
Total non current liabilities
-37.69%702.66K
-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
Total liabilities
-40.44%13.59M
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
Shareholders'equity
Share capital
-6.50%187
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
-common stock
-6.50%187
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-76.86%-146.85M
-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
Paid-in capital
94.50%150.64M
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
Total stockholders'equity
167.85%3.79M
-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
Total equity
167.85%3.79M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.40%3.57M-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
-Cash and cash equivalents -15.40%3.57M-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
Receivables -59.88%284.95K-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
-Accounts receivable -59.88%284.95K-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
Inventory 46.13%8.94M58.93%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
Prepaid assets -37.48%754.16K-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
Restricted cash -80.95%105K-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 -23.08%1.41M2.89%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
Total current assets 2.92%15.07M-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
Non current assets
Net PPE -8.60%2.11M13.62%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
-Gross PPE -10.90%2.49M5.05%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
-Accumulated depreciation 21.80%-380.36K30.68%-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
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
-Other intangible assets ---------------------------------64.11%7.27K-83.44%8.72K
Other non current assets -30.09%199.28K-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
Total non current assets -11.11%2.31M8.15%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
Total assets 0.80%17.38M-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
Liabilities
Current liabilities
Payables -41.75%324.7K-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
-accounts payable -41.75%324.7K-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
Current accrued expenses 114.80%3.41M50.88%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
Current debt and capital lease obligation -97.87%416.82K72.06%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
-Current debt -99.97%6.59K73.64%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
-Current capital lease obligation 2.16%410.22K2.17%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
Current deferred liabilities 4,593.64%147.57K1,678.73%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
Other current liabilities --8.59M597,106,800.00%5.97M597,106,800.00%5.97M--537.25K--12.58M-------1---1--------
Current liabilities -40.59%12.89M95.78%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
Non current liabilities
Long term debt and capital lease obligation -37.69%702.66K-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
-Long term debt -58.12%34K37.96%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
-Long term capital lease obligation -36.11%668.67K-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
Other non current liabilities --------------------------1--1--------
Total non current liabilities -37.69%702.66K-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
Total liabilities -40.44%13.59M89.03%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
Shareholders'equity
Share capital -6.50%187900.00%10900.00%10-68.18%6331.98%2602.56%200-99.22%1-99.22%1450.00%198535.48%197
-common stock -6.50%187900.00%10900.00%10-68.18%6331.98%2602.56%200-99.22%1-99.22%11,423.08%1982,362.50%197
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -76.86%-146.85M-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
Paid-in capital 94.50%150.64M32.48%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
Total stockholders'equity 167.85%3.79M-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
Total equity 167.85%3.79M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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