Volcon, Inc. financial data

Symbol
VLCN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
3121 Eagles Nest, Suite 120, Round Rock, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +226%
Quick Ratio 75.9 % +304%
Debt-to-equity 194 %
Return On Equity -1.08K % -522%
Return On Assets -368 % -56.5%
Operating Margin -669 % +26.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.85M shares -79.5%
Common Stock, Shares, Outstanding 631K shares
Entity Public Float 7.03M USD -47.6%
Common Stock, Value, Issued 7 USD
Weighted Average Number of Shares Outstanding, Basic 310K shares
Weighted Average Number of Shares Outstanding, Diluted 570K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.04M USD +23.8%
Selling and Marketing Expense 2.55M USD -65.6%
General and Administrative Expense 7.67M USD +20%
Operating Income (Loss) -27M USD +9.33%
Nonoperating Income (Expense) -18.5M USD -21.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -45.5M USD -0.97%
Earnings Per Share, Basic -147 USD/shares
Earnings Per Share, Diluted -147 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 88.2K USD -56.6%
Inventory, Net 1.46M USD -83.8%
Assets, Current 5.07M USD -74.1%
Property, Plant and Equipment, Net 206K USD -83.6%
Operating Lease, Right-of-Use Asset 739K USD -34.9%
Other Assets, Noncurrent 199K USD 0%
Assets 6.23M USD -71.9%
Accounts Payable, Current 385K USD -53.6%
Accrued Liabilities, Current 1.38M USD -55.9%
Liabilities, Current 4.64M USD -88.7%
Operating Lease, Liability, Noncurrent 331K USD -57.3%
Liabilities 6.19M USD -85.2%
Retained Earnings (Accumulated Deficit) -166M USD -37.7%
Stockholders' Equity Attributable to Parent 40.8K USD
Liabilities and Equity 6.23M USD -71.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.54M USD +29.9%
Net Cash Provided by (Used in) Financing Activities 90.2K USD
Net Cash Provided by (Used in) Investing Activities -66.2K USD +72.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 631K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.3M USD -71.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4K USD +484%
Deferred Tax Assets, Valuation Allowance 24.4M USD -10.1%
Deferred Tax Assets, Gross 24.8M USD -10.8%
Operating Lease, Liability 775K USD -34%
Depreciation 361K USD +48.2%
Payments to Acquire Property, Plant, and Equipment 132K USD -60.5%
Lessee, Operating Lease, Liability, to be Paid 826K USD -36.3%
Property, Plant and Equipment, Gross 753K USD -53.2%
Operating Lease, Liability, Current 444K USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 341K USD -29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 486K USD +2.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.1K USD -58.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 341K USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +35.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 341K USD -69.5%
Operating Lease, Payments 95.9K USD +11.5%
Additional Paid in Capital 166M USD +64.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 330K USD -43.3%
Share-based Payment Arrangement, Expense 541K USD +27.2%
Interest Expense 3.52M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%