US Stock MarketDetailed Quotes

VLCN Volcon

Watchlist

4.3600
+0.6400+17.20%

Trading Nov 19 15:18 ET

2.45MMarket Cap-65P/E (TTM)

Volcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-87.87%2.43M

68.78%7.97M

-69.85%4.22M

97.17%10.99M

-Cash and cash equivalents

139.41%5.81M

-74.24%2.05M

-15.40%3.57M

-27.34%7.98M

-87.87%2.43M

68.78%7.97M

-69.85%4.22M

97.17%10.99M

Receivables

68.09%347.01K

29.21%301.85K

-59.88%284.95K

-76.50%203.3K

-86.83%206.45K

-79.13%233.6K

557.77%710.27K

3,280.72%864.96K

-Accounts receivable

68.09%347.01K

29.21%301.85K

-59.88%284.95K

-76.50%203.3K

-86.83%206.45K

-79.13%233.6K

557.77%710.27K

3,280.72%864.96K

Inventory

-78.31%1.53M

104.24%9.59M

46.13%8.94M

58.93%8.97M

248.75%7.05M

85.28%4.69M

64.16%6.12M

155.58%5.65M

Prepaid assets

3.01%418.99K

-55.35%1.02M

-37.48%754.16K

-39.60%258.32K

-55.77%406.74K

145.65%2.28M

-24.02%1.21M

-78.42%427.66K

Restricted cash

-80.95%105K

-61.90%210K

0.00%551.25K

133.33%551.25K

--551.25K

Other current assets

-83.16%472.84K

-65.66%963.25K

-23.08%1.41M

2.89%1.9M

249.40%2.81M

112.74%2.8M

4.54%1.83M

69.34%1.85M

Total current assets

-35.45%8.68M

-24.30%14.02M

2.92%15.07M

-3.91%19.53M

-47.99%13.45M

70.68%18.53M

-30.86%14.64M

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

13.19%2.5M

27.80%2.23M

-25.87%2.31M

-29.56%2.11M

-Gross PPE

-48.82%1.59M

-28.89%1.97M

-10.90%2.49M

5.05%2.75M

21.08%3.1M

26.79%2.77M

-17.64%2.8M

-17.92%2.61M

-Accumulated depreciation

23.94%-460.48K

25.46%-402.31K

21.80%-380.36K

30.68%-350.4K

-69.81%-605.43K

-22.78%-539.7K

-74.38%-486.37K

-164.11%-505.51K

Goodwill and other intangible assets

----

--0

-80.00%1.45K

-66.67%2.91K

-57.14%4.36K

-67.80%5.81K

Other non current assets

0.00%199.28K

-30.09%199.28K

-32.33%199.28K

3.72%285.04K

-61.60%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

7.57%2.7M

24.13%2.52M

-32.80%2.6M

-35.92%2.4M

Total assets

-38.02%10.01M

-24.96%15.79M

0.80%17.38M

-2.64%22.13M

-43.09%16.15M

63.35%21.04M

-31.16%17.24M

55.40%22.73M

Liabilities

Current liabilities

Payables

-92.64%255.56K

46.85%962.39K

-41.75%324.7K

-19.82%831.18K

630.50%3.47M

-51.74%655.38K

-62.57%557.41K

-28.71%1.04M

-accounts payable

-92.64%255.56K

46.85%962.39K

-41.75%324.7K

-19.82%831.18K

630.50%3.47M

-51.74%655.38K

-62.57%557.41K

-28.71%1.04M

Current accrued expenses

-16.08%1.52M

19.97%1.74M

114.80%3.41M

50.88%3.13M

-30.13%1.81M

-43.01%1.45M

-42.48%1.59M

-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

86.84%30.15M

8,990.86%29.01M

3,152.03%19.55M

3,652.27%17.76M

-Current debt

-99.98%6.98K

-95.02%1.42M

-99.97%6.59K

73.64%30.16M

88.67%29.72M

159,462.91%28.59M

112,774.15%19.14M

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

11.28%423.85K

36.86%412.16K

-31.25%401.55K

-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

242.13%201.01K

14,272.35%319.21K

-99.70%3.14K

-98.97%23.47K

Other current liabilities

247.86%1.87M

-84.85%1.9M

--8.59M

597,106,800.00%5.97M

--537.25K

--12.58M

----

---1

Current liabilities

-88.42%4.19M

-84.96%6.62M

-40.59%12.89M

95.78%40.91M

87.79%36.17M

943.21%44M

266.89%21.7M

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

-28.97%918.22K

79.96%1.03M

-36.01%1.13M

-35.03%1.19M

-Long term debt

-58.41%30.41K

-58.36%32.23K

-58.12%34K

37.96%69.14K

33.08%73.1K

29.78%77.4K

26.32%81.17K

-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

-31.72%845.12K

85.83%947.6K

-38.37%1.05M

-35.33%1.14M

Other non current liabilities

--282.23K

--683.49K

----

--1

Total non current liabilities

-17.19%760.35K

24.44%1.28M

-37.69%702.66K

-29.24%844.31K

-28.97%918.22K

79.96%1.03M

-36.01%1.13M

-35.03%1.19M

Total liabilities

-86.66%4.95M

-82.47%7.89M

-40.44%13.59M

89.03%41.76M

80.45%37.09M

840.52%45.03M

197.35%22.82M

165.51%22.09M

Shareholders'equity

Share capital

-90.48%6

-93.85%16

-6.50%187

900.00%10

-68.18%63

31.98%260

2.56%200

-99.22%1

-common stock

-90.48%6

-93.85%16

-6.50%187

900.00%10

-68.18%63

31.98%260

2.56%200

-99.22%1

-Preferred stock

--0

Retained earnings

-37.23%-161.1M

-39.03%-147.46M

-76.86%-146.85M

-59.51%-120.81M

-72.79%-117.39M

-76.66%-106.06M

-65.70%-83.03M

-82.50%-75.73M

Paid-in capital

72.27%166.16M

89.29%155.36M

94.50%150.64M

32.48%101.18M

27.32%96.45M

20.47%82.08M

14.77%77.45M

59.76%76.37M

Total stockholders'equity

124.16%5.06M

132.92%7.9M

167.85%3.79M

-3,191.44%-19.63M

-367.93%-20.94M

-396.33%-23.99M

-132.13%-5.58M

-89.93%635.01K

Total equity

124.16%5.06M

132.92%7.9M

167.85%3.79M

-3,191.44%-19.63M

-367.93%-20.94M

-396.33%-23.99M

-132.13%-5.58M

-89.93%635.01K

Currency Unit

USD

Audit Opinions

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%2.43M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data