Volcon, Inc. (VLCN)

Volcon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.57	2.19	7.98	10.99	5.57	0.54
Cash & Short-Term Investments	17.57	2.19	7.98	10.99	5.57	0.54
Cash Growth	391.93%	-72.52%	-27.34%	97.17%	939.43%	-
Receivables	0.1	0.09	0.2	0.86	0.03	-
Inventory	1.19	1.65	9.23	6.07	4.19	-
Prepaid Expenses	1.48	1.03	1.9	1.85	1.09	0.1
Restricted Cash	0.11	0.11	0.21	0.55	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	20.45	5.07	19.53	20.33	10.88	0.64
Property, Plant & Equipment	1.08	0.95	2.39	2.11	2.99	1.15
Other Intangible Assets	-	0.02	-	0.01	0.02	0.02
Other Long-Term Assets	0.2	0.2	0.2	0.29	0.73	0.05
Total Assets	21.73	6.23	22.13	22.73	14.62	1.85
Accounts Payable	0.22	0.39	0.83	1.04	1.45	0.08
Accrued Expenses	1.24	1.38	3.13	2.07	2.28	0.03
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	0.01	0.01	30.16	17.37	0.02	0.01
Current Portion of Leases	0.46	0.44	0.4	0.39	0.46	0.14
Other Current Liabilities	2.1	2.42	6.39	0.02	2.28	0.06
Total Current Liabilities	4.02	4.64	40.91	20.9	6.48	2.32
Long-Term Debt	0.03	0.03	0.07	0.05	0.07	0.06
Long-Term Leases	0.21	0.33	0.78	1.14	1.77	0.61
Other Long-Term Liabilities	0.73	1.19	-	0	-	-
Total Liabilities	4.99	6.19	41.76	22.09	8.32	3
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	185.92	166.36	101.18	76.37	47.8	0.23
Retained Earnings	-168.78	-166.32	-120.81	-75.73	-41.5	-1.37
Shareholders' Equity	16.74	0.04	-19.63	0.64	6.3	-1.14
Total Liabilities & Equity	21.73	6.23	22.13	22.73	14.62	1.85
Total Debt	0.7	0.81	31.41	18.96	2.31	2.82
Net Cash (Debt)	16.86	1.38	-23.43	-7.97	3.26	-2.29
Net Cash Per Share	17.14	4.46	-	-	-	-
Filing Date Shares Outstanding	4.36	3.85	0.02	-	-	-
Total Common Shares Outstanding	3.85	0.63	-	-	-	-
Working Capital	16.43	0.43	-21.38	-0.57	4.4	-1.68
Book Value Per Share	4.35	0.06	-	-	-	-
Tangible Book Value	16.74	0.03	-19.63	0.63	6.29	-1.16
Tangible Book Value Per Share	4.35	0.04	-	-	-	-
Machinery	-	0.71	1.56	1.06	0.94	0.31
Leasehold Improvements	-	0.04	0.04	0.04	0.06	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q