Volcon Inc
NASDAQ:VLCN
Balance Sheet
Balance Sheet Decomposition
Volcon Inc
Volcon Inc
Balance Sheet
Volcon Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
6
|
11
|
8
|
2
|
|
| Cash |
1
|
6
|
11
|
8
|
2
|
|
| Short-Term Investments |
0
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
6
|
9
|
1
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
1
|
11
|
20
|
20
|
5
|
|
| PP&E Net |
1
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
3
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
15
+689%
|
23
+55%
|
22
-3%
|
6
-72%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
3
|
2
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
17
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
0
|
6
|
2
|
|
| Total Current Liabilities |
2
|
6
|
21
|
41
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
2
|
|
| Total Liabilities |
3
N/A
|
8
+178%
|
22
+166%
|
42
+89%
|
6
-85%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
42
|
76
|
121
|
166
|
|
| Additional Paid In Capital |
0
|
48
|
76
|
101
|
166
|
|
| Total Equity |
1
N/A
|
6
N/A
|
1
-90%
|
20
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
15
+689%
|
23
+55%
|
22
-3%
|
6
-72%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
|