Volcon, Inc.

Symbol: VLCN

NASDAQ

0.715

USD

Market price today

  • -0.0378

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.20M

    MRK Cap

  • 0.00%

    DIV Yield

Volcon, Inc. (VLCN) Financial Statements

On the chart you can see the default numbers in dynamics for Volcon, Inc. (VLCN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Volcon, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020

balance-sheet.row.cash-and-short-term-investments

08.2115.6
0.5

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

00.20.90
0

balance-sheet.row.inventory

09.25.62.2
0

balance-sheet.row.other-current-assets

01.91.91.1
0.1

balance-sheet.row.total-current-assets

019.520.310.9
0.6

balance-sheet.row.property-plant-equipment-net

02.42.13
1.1

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

0000
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0

balance-sheet.row.long-term-investments

0000
0

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

00.20.30.7
0.1

balance-sheet.row.total-non-current-assets

02.62.43.7
1.2

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

022.122.714.6
1.9

balance-sheet.row.account-payables

00.811.5
0.1

balance-sheet.row.short-term-debt

030.617.80.5
0.2

balance-sheet.row.tax-payables

0000
0

balance-sheet.row.long-term-debt-total

00.11.21.8
0.7

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

09.12.12.3
2

balance-sheet.row.total-non-current-liabilities

00.81.21.8
0.7

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

00.81.52.2
0.8

balance-sheet.row.total-liab

041.822.18.3
3

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

0000
0

balance-sheet.row.retained-earnings

0-120.8-75.7-41.5
-1.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0

balance-sheet.row.other-total-stockholders-equity

0101.276.447.8
0.2

balance-sheet.row.total-stockholders-equity

0-19.60.66.3
-1.1

balance-sheet.row.total-liabilities-and-stockholders-equity

022.122.714.6
1.9

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

0-19.60.66.3
-1.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-

Total Investments

0000
0

balance-sheet.row.total-debt

031.4192.3
0.8

balance-sheet.row.net-debt

023.28-3.3
0.3

Cash Flow Statement

The financial landscape of Volcon, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

0-45.1-34.2-40.1
-1.4

cash-flows.row.depreciation-and-amortization

00.61.20.6
0

cash-flows.row.deferred-income-tax

0-1106.4
-0.3

cash-flows.row.stock-based-compensation

02.63.314.6
0.3

cash-flows.row.change-in-working-capital

0-6.1-8.4-5.7
0

cash-flows.row.account-receivables

00.6-0.80
0

cash-flows.row.inventory

0-7.4-5.1-4.2
0

cash-flows.row.account-payables

0-0.2-0.41.4
0

cash-flows.row.other-working-capital

01-2-2.9
0

cash-flows.row.other-non-cash-items

029.34.60.1
0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.9-0.8-0.8
-0.2

cash-flows.row.acquisitions-net

00.100
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

0000
0

cash-flows.row.net-cash-used-for-investing-activites

0-0.9-0.8-0.8
-0.2

cash-flows.row.debt-repayment

0-6.90-2
-0.1

cash-flows.row.common-stock-issued

020.218.116.7
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

0022.315.4
2

cash-flows.row.net-cash-used-provided-by-financing-activities

027.140.430
1.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0

cash-flows.row.net-change-in-cash

0-3.365
0.5

cash-flows.row.cash-at-end-of-period

08.211.55.6
0.5

cash-flows.row.cash-at-beginning-of-period

011.55.60.5
0

cash-flows.row.operating-cash-flow

0-29.6-33.6-24.2
-1.2

cash-flows.row.capital-expenditure

0-0.9-0.8-0.8
-0.2

cash-flows.row.free-cash-flow

0-30.5-34.4-25
-1.4

Income Statement Row

Volcon, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of VLCN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

03.34.50.4
0

income-statement-row.row.cost-of-revenue

011.413.410.5
0

income-statement-row.row.gross-profit

0-8.1-8.9-10.1
0

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

0---
-

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.other-expenses

0-1.50.1-0.9
0

income-statement-row.row.operating-expenses

021.723.229.1
1.4

income-statement-row.row.cost-and-expenses

033.136.639.6
1.4

income-statement-row.row.interest-income

002.30.1
0

income-statement-row.row.interest-expense

052.30.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-

income-statement-row.row.total-other-income-expensenet

0-15.3-2.2-0.9
0

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

0-1.50.1-0.9
0

income-statement-row.row.total-operating-expenses

0-15.3-2.2-0.9
0

income-statement-row.row.interest-expense

052.30.1
0

income-statement-row.row.depreciation-and-amortization

00.61.3-0.3
0

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

0-29.8-32.1-39.2
-1.4

income-statement-row.row.income-before-tax

0-45.1-34.2-40.1
-1.4

income-statement-row.row.income-tax-expense

002.2-0.8
0

income-statement-row.row.net-income

0-45.1-36.4-39.4
-1.4

Frequently Asked Question

What is Volcon, Inc. (VLCN) total assets?

Volcon, Inc. (VLCN) total assets is 22126397.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -2.772.

What is company free cash flow?

The free cash flow is -3.563.

What is enterprise net profit margin?

The net profit margin is -20.428.

What is firm total revenue?

The total revenue is -9.126.

What is Volcon, Inc. (VLCN) net profit (net income)?

The net profit (net income) is -45071211.000.

What is firm total debt?

The total debt is 31408776.000.

What is operating expences number?

The operating expences are 21662697.000.

What is company cash figure?

Enretprise cash is 0.000.