VOLCON INC (VLCN) Stock Balance Sheet
NASDAQ:VLCN - Nasdaq - US92864V5093 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.81M | 7.98M | 10.99M | 5.57M | 536.00K | |||
| Marketable Securities | 418.99K | 258.00K | 428.00K | 1.98M | N/A | |||
| Receivables | 347.01K | 203.00K | 865.00K | 26.00K | N/A | |||
| Inventories | 1.53M | 8.97M | 5.65M | 2.21M | N/A | |||
| Other Current Assets | 577.84K | 2.11M | 2.40M | 1.09M | 103.00K | |||
| Total Current Assets | 8.68M | 19.53M | 20.33M | 10.88M | 639.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13M | 2.40M | 2.11M | 2.99M | 1.15M | |||
| Intangibles | N/A | 0.00 | 6.00K | 18.00K | 17.00K | |||
| Other Non-Current Assets | 199.28K | 199.00K | 285.00K | 733.00K | 51.00K | |||
| Total Non-Current Assets | 1.33M | 2.59M | 2.40M | 3.74M | 1.22M | |||
| TOTAL ASSETS | 10.01M | 22.13M | 22.73M | 14.62M | 1.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 30.15M | 17.35M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.98K | 15.00K | 19.00K | 17.00K | 9.00K | |||
| Accrued Expenses | 1.95M | 3.53M | 2.46M | 2.73M | 142.00K | |||
| Accounts Payable | 255.56K | 831.00K | 1.04M | 1.45M | 115.00K | |||
| Other Current Liabilities | 1.98M | 6.39M | 23.00K | 2.28M | 2.06M | |||
| Total Current Liabilities | 4.19M | 40.91M | 20.90M | 6.48M | 2.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.41K | 69.00K | 50.00K | 69.00K | 59.00K | |||
| Other Non-Current Liabilities | 729.95K | 775.00K | 1.14M | 1.77M | 614.00K | |||
| Total Non-Current Liabilities | 760.36K | 844.00K | 1.19M | 1.84M | 674.00K | |||
| TOTAL LIABILITIES | 4.95M | 41.76M | 22.09M | 8.32M | 3.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.10M | -120.81M | -75.73M | -41.50M | -1.37M | |||
| Additional Paid In Capital | 166.16M | 101.17M | 76.37M | 47.80M | 233.00K | |||
| Common Shares | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 657.73K | 1.03M | 109.00K | 77.00K | 50.00K | |||
| Tangible Book Value per Share | 7.69 | -19.06 | 5.77 | 81.64 | -23.18 | |||
| Total Shareholders' Equity | 5.06M | -19.63M | 635.00K | 6.30M | -1.14M | |||
| TOTAL LIABILITIES AND EQUITY | 10.01M | 22.13M | 22.73M | 14.62M | 1.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | -1.54 | 27.41 | 0.01 | -0.05 | |||
| Current Ratio | 2.07 | 0.48 | 0.97 | 1.68 | 0.28 | |||
| Return On Assets (ROA) | -436.80% | -203.70% | -150.64% | -274.38% | -74.13% | |||
| Return On Equity (ROE) | -864.11% | N/A | -5391.40% | -636.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21