US Stock MarketDetailed Quotes

VLCN Volcon

Watchlist
  • 3.8400
  • +0.1000+2.67%
Close Dec 20 16:00 ET
  • 3.8400
  • 0.00000.00%
Post 20:01 ET
2.15MMarket Cap-0.06P/E (TTM)

Volcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
139.41%5.81M
-74.24%2.05M
-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
-Cash and cash equivalents
139.41%5.81M
-74.24%2.05M
-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
Receivables
68.09%347.01K
29.21%301.85K
-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
-Accounts receivable
68.09%347.01K
29.21%301.85K
-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
Inventory
-78.31%1.53M
104.24%9.59M
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
Prepaid assets
3.01%418.99K
-55.35%1.02M
-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
Restricted cash
-80.95%105K
-80.95%105K
-80.95%105K
-61.90%210K
-61.90%210K
0.00%551.25K
133.33%551.25K
--551.25K
--551.25K
--551.25K
Other current assets
-83.16%472.84K
-65.66%963.25K
-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
Total current assets
-35.45%8.68M
-24.30%14.02M
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
Non current assets
Net PPE
-54.86%1.13M
-29.73%1.57M
-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
-Gross PPE
-48.82%1.59M
-28.89%1.97M
-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
-Accumulated depreciation
23.94%-460.48K
25.46%-402.31K
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
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
Other non current assets
0.00%199.28K
-30.09%199.28K
-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
Total non current assets
-50.83%1.33M
-29.85%1.77M
-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
Total assets
-38.02%10.01M
-24.96%15.79M
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
Liabilities
Current liabilities
Payables
-92.64%255.56K
46.85%962.39K
-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
-accounts payable
-92.64%255.56K
46.85%962.39K
-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
Current accrued expenses
-16.08%1.52M
19.97%1.74M
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
Current debt and capital lease obligation
-98.54%439.04K
-93.64%1.84M
-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
-Current debt
-99.98%6.98K
-95.02%1.42M
-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
-Current capital lease obligation
1.94%432.06K
2.15%421.03K
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
Current deferred liabilities
-47.10%106.32K
-46.81%169.78K
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
Other current liabilities
247.86%1.87M
-84.85%1.9M
--8.59M
597,106,800.00%5.97M
597,106,800.00%5.97M
--537.25K
--12.58M
----
---1
---1
Current liabilities
-88.42%4.19M
-84.96%6.62M
-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
Non current liabilities
Long term debt and capital lease obligation
-47.93%478.12K
-42.25%591.98K
-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
-Long term debt
-58.41%30.41K
-58.36%32.23K
-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
-Long term capital lease obligation
-47.02%447.72K
-40.93%559.75K
-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
Other non current liabilities
--282.23K
--683.49K
----
----
----
----
----
----
--1
--1
Total non current liabilities
-17.19%760.35K
24.44%1.28M
-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
Total liabilities
-86.66%4.95M
-82.47%7.89M
-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
Shareholders'equity
Share capital
-90.48%6
-93.85%16
-6.50%187
900.00%10
900.00%10
-68.18%63
31.98%260
2.56%200
-99.22%1
-99.22%1
-common stock
-90.48%6
-93.85%16
-6.50%187
900.00%10
900.00%10
-68.18%63
31.98%260
2.56%200
-99.22%1
-99.22%1
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.23%-161.1M
-39.03%-147.46M
-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
Paid-in capital
72.27%166.16M
89.29%155.36M
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
Total stockholders'equity
124.16%5.06M
132.92%7.9M
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
Total equity
124.16%5.06M
132.92%7.9M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 139.41%5.81M-74.24%2.05M-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%10.99M
-Cash and cash equivalents 139.41%5.81M-74.24%2.05M-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%10.99M
Receivables 68.09%347.01K29.21%301.85K-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%864.96K
-Accounts receivable 68.09%347.01K29.21%301.85K-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%864.96K
Inventory -78.31%1.53M104.24%9.59M46.13%8.94M58.93%8.97M58.93%8.97M248.75%7.05M85.28%4.69M64.16%6.12M155.58%5.65M155.58%5.65M
Prepaid assets 3.01%418.99K-55.35%1.02M-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
Restricted cash -80.95%105K-80.95%105K-80.95%105K-61.90%210K-61.90%210K0.00%551.25K133.33%551.25K--551.25K--551.25K--551.25K
Other current assets -83.16%472.84K-65.66%963.25K-23.08%1.41M2.89%1.9M2.89%1.9M249.40%2.81M112.74%2.8M4.54%1.83M69.34%1.85M69.34%1.85M
Total current assets -35.45%8.68M-24.30%14.02M2.92%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%20.33M
Non current assets
Net PPE -54.86%1.13M-29.73%1.57M-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
-Gross PPE -48.82%1.59M-28.89%1.97M-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
-Accumulated depreciation 23.94%-460.48K25.46%-402.31K21.80%-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
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
Other non current assets 0.00%199.28K-30.09%199.28K-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
Total non current assets -50.83%1.33M-29.85%1.77M-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
Total assets -38.02%10.01M-24.96%15.79M0.80%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%22.73M
Liabilities
Current liabilities
Payables -92.64%255.56K46.85%962.39K-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
-accounts payable -92.64%255.56K46.85%962.39K-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
Current accrued expenses -16.08%1.52M19.97%1.74M114.80%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%2.07M
Current debt and capital lease obligation -98.54%439.04K-93.64%1.84M-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%17.76M
-Current debt -99.98%6.98K-95.02%1.42M-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%17.37M
-Current capital lease obligation 1.94%432.06K2.15%421.03K2.16%410.22K2.17%399.61K2.17%399.61K11.28%423.85K36.86%412.16K-31.25%401.55K-14.27%391.12K-14.27%391.12K
Current deferred liabilities -47.10%106.32K-46.81%169.78K4,593.64%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
Other current liabilities 247.86%1.87M-84.85%1.9M--8.59M597,106,800.00%5.97M597,106,800.00%5.97M--537.25K--12.58M-------1---1
Current liabilities -88.42%4.19M-84.96%6.62M-40.59%12.89M95.78%40.91M95.78%40.91M87.79%36.17M943.21%44M266.89%21.7M222.31%20.9M222.31%20.9M
Non current liabilities
Long term debt and capital lease obligation -47.93%478.12K-42.25%591.98K-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
-Long term debt -58.41%30.41K-58.36%32.23K-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
-Long term capital lease obligation -47.02%447.72K-40.93%559.75K-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
Other non current liabilities --282.23K--683.49K--------------------------1--1
Total non current liabilities -17.19%760.35K24.44%1.28M-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
Total liabilities -86.66%4.95M-82.47%7.89M-40.44%13.59M89.03%41.76M89.03%41.76M80.45%37.09M840.52%45.03M197.35%22.82M165.51%22.09M165.51%22.09M
Shareholders'equity
Share capital -90.48%6-93.85%16-6.50%187900.00%10900.00%10-68.18%6331.98%2602.56%200-99.22%1-99.22%1
-common stock -90.48%6-93.85%16-6.50%187900.00%10900.00%10-68.18%6331.98%2602.56%200-99.22%1-99.22%1
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.23%-161.1M-39.03%-147.46M-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
Paid-in capital 72.27%166.16M89.29%155.36M94.50%150.64M32.48%101.18M32.48%101.18M27.32%96.45M20.47%82.08M14.77%77.45M59.76%76.37M59.76%76.37M
Total stockholders'equity 124.16%5.06M132.92%7.9M167.85%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
Total equity 124.16%5.06M132.92%7.9M167.85%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data