VLCN NASDAQ
Volcon, Inc.
1W: -3.9%
1M: -43.8%
3M: +44.6%
1Y: -93.3%
3Y: -100.0%
$10.57
Last traded 2025-08-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$372M
+5881.5% ▲
5Y CAGR: +188.8%
Total Liabilities
$103M
+1568.7% ▲
5Y CAGR: +103.0%
Shareholders Equity
$269M
+660370.1% ▲
Cash & Investments
$9M
+308.6% ▲
5Y CAGR: +75.7%
Total Debt
$51M
+6160.7% ▲
5Y CAGR: +128.0%
Net Debt
$42M
+3123.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $11M | $8M | $2M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $11M | $8M | $2M | $9M |
| Net Receivables | $26K | $865K | $203K | $88K | $312K |
| Inventory | $2M | $6M | $9M | $1M | $331K |
| Other Current Assets | $1M | $2M | $2M | $1M | $5M |
| Total Current Assets | $11M | $20M | $20M | $5M | $14M |
| Property, Plant & Equip. | $3M | $2M | $2M | $945K | $1M |
| Goodwill & Intangibles | $18K | $6K | $0 | $16K | $37K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $733K | $285K | $199K | $199K | $357M |
| Total Non-Current Assets | $4M | $2M | $3M | $1M | $358M |
| Total Assets | $15M | $23M | $22M | $6M | $372M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $831K | $385K | $745K |
| Short-Term Debt | $473K | $18M | $31M | $7K | $330K |
| Deferred Revenue | $2M | $23K | $417K | $217K | $3K |
| Other Current Liabilities | -$912K | -$391K | $6M | $4M | $52M |
| Total Current Liabilities | $6M | $21M | $41M | $5M | $53M |
| Long-Term Debt | $2M | $1M | $69K | $29K | $50M |
| Other Non-Current Liab. | -$2M | -$1M | $0 | $1M | $0 |
| Total Non-Current Liabilities | $2M | $1M | $844K | $2M | $50M |
| Total Liabilities | $8M | $22M | $42M | $6M | $103M |
| — Equity — | |||||
| Common Stock | $128 | $198 | $10 | $7 | $475 |
| Retained Earnings | -$41M | -$76M | -$121M | -$166M | -$316M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $635K | -$20M | $41K | $269M |
| Total Liabilities & Equity | $15M | $23M | $22M | $6M | $372M |
| — Key Metrics — | |||||
| Total Debt | $2M | $20M | $32M | $811K | $51M |
| Net Debt | -$3M | $10M | $24M | -$1M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |