TORVF OTC
Volt Carbon Technologies Inc.
1W: +14.5%
1M: -35.6%
3M: -64.3%
YTD: -3.5%
1Y: +127.7%
3Y: -30.8%
5Y: -72.3%
$0.03
+0.00 (+10.80%)
Weekly Expected Move ±19.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-2.2% ▼
5Y CAGR: +25.0%
Total Liabilities
$2M
-23.5% ▼
5Y CAGR: -2.7%
Shareholders Equity
$3M
+19.3% ▲
Cash & Investments
$60K
-78.1% ▼
5Y CAGR: +15.2%
Total Debt
$1M
+21.4% ▲
5Y CAGR: +51.0%
Net Debt
$1M
+36.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142K | $72K | $73K | $177K | $60K |
| Short-Term Investments | $0 | $0 | $0 | $96K | $0 |
| Cash & ST Investments | $142K | $72K | $73K | $273K | $60K |
| Net Receivables | $0 | $0 | $747 | $20K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $16K | $0 | $0 |
| Total Current Assets | $364K | $134K | $94K | $300K | $90K |
| Property, Plant & Equip. | $2M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $41K | $61K | $0 | $0 | $44K |
| Other Non-Current Assets | $42K | $61K | $63K | $61K | $1M |
| Total Non-Current Assets | $4M | $4M | $4M | $4M | $4M |
| Total Assets | $4M | $5M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $873K | $753K | $331K | $883K | $786K |
| Short-Term Debt | $444K | $575K | $237K | $100K | $120K |
| Deferred Revenue | $65K | $0 | $75K | $25K | $0 |
| Other Current Liabilities | $169K | $221K | $389K | $49K | $72K |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $978K |
| Long-Term Debt | $0 | $0 | $0 | $220K | $662K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$661K |
| Total Non-Current Liabilities | $1M | $959K | $869K | $990K | $662K |
| Total Liabilities | $3M | $3M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $24M | $27M | $29M | $30M | $32M |
| Retained Earnings | -$26M | -$28M | -$30M | -$32M | -$33M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $94K |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $3M |
| Total Liabilities & Equity | $4M | $5M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $1M | $1M |
| Net Debt | $1M | $2M | $1M | $1M | $1M |
| Total Investments | $41K | $61K | $0 | $96K | $44K |