Volcon, Inc. financial data

Symbol
VLCN on Nasdaq
Location
3121 Eagles Nest, Suite 120, Round Rock, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +14.2%
Quick Ratio 75.9 % +304%
Debt-to-equity 14.9 %
Return On Equity -39.4 % -101%
Return On Assets -34.3 % +87.2%
Operating Margin -1.75K % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +6394%
Common Stock, Shares, Outstanding 42.3M shares +6337%
Entity Public Float 7.03M USD -47.6%
Common Stock, Value, Issued 475 USD +7817%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +50627%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +50627%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.62M USD -36.5%
Selling and Marketing Expense 2.61M USD -17%
General and Administrative Expense 25.5M USD +245%
Operating Income (Loss) -46M USD -44.6%
Nonoperating Income (Expense) -167K USD +98.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -46.1M USD -5.55%
Earnings Per Share, Basic 2.75K USD/shares +99.5%
Earnings Per Share, Diluted 2.75K USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.58M USD +355%
Inventory, Net 498K USD -67.5%
Assets, Current 25.2M USD +190%
Property, Plant and Equipment, Net 206K USD -83.6%
Operating Lease, Right-of-Use Asset 881K USD +4.68%
Other Assets, Noncurrent 199K USD 0%
Assets 492M USD +4819%
Accounts Payable, Current 962K USD +277%
Accrued Liabilities, Current 949K USD -37.5%
Liabilities, Current 54.1M USD +1192%
Operating Lease, Liability, Noncurrent 490K USD +9.37%
Other Liabilities, Noncurrent 369K USD
Liabilities 54.6M USD +1004%
Retained Earnings (Accumulated Deficit) -207M USD -28.6%
Stockholders' Equity Attributable to Parent 438M USD +8552%
Liabilities and Equity 492M USD +4819%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.57M USD +21.3%
Net Cash Provided by (Used in) Financing Activities 19.1M USD +21128%
Net Cash Provided by (Used in) Investing Activities -202K USD -205%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 42.3M shares +6337%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD +220%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.2K USD +558%
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 202K USD +53.2%
Lessee, Operating Lease, Liability, to be Paid 826K USD -36.3%
Property, Plant and Equipment, Gross 753K USD -53.2%
Operating Lease, Liability, Current 516K USD +19.5%
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 684M USD +312%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 330K USD -43.3%
Share-based Payment Arrangement, Expense 13.8M USD
Interest Expense 3.52M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%