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Volcon Inc   (VLCN)
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Volcon Inc Balance Sheet Annual

VLCN


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New: More VLCN's historic Annual Balance Sheets >>

VLCN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 7.98 10.99 5.57 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.98 10.99 5.57 - -
Accounts receivable 0.20 0.86 0.03 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventory Deposits 0.26 0.43 1.98 - -
Restricted Cash 0.21 0.55 - - -
Inventories 8.97 5.65 2.21 - -
Other Current Assets 0.47 0.98 1.98 - -
Prepaid Expense And Other Assets Current 1.90 1.85 1.09 - -
Total Current Assets 19.53 20.33 10.88 - -
Equipment/Property/Plant Net 1.26 0.60 0.81 - -
Goodwill net - - - - -
Intangible Assets - 0.01 0.02 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 2.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.14 1.51 2.18 - -
Total Assets 22.13 22.73 14.62 - -
LIABILITIES
Accounts Payable, Current AC 0.83 1.04 1.45 - -
Accrued Liabilities, Current AC 3.13 2.05 0.77 - -
Derivative Liability, Current DE 5.97 - - - -
Shortterm Debt 0.02 0.02 0.02 - -
Other Liabilities, Current - 17.77 1.96 - -
Taxes Payable - - - - -
Customer Deposits, Current 0.42 0.02 2.28 - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 30.15 17.35 0.46 - -
Convertible Notes Net Of Discount And Issuance Costs 0.40 0.39 - - -
Total Current Liabilities 40.91 20.90 6.48 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable NO 0.07 0.05 0.07 - -
Total Long-term Debt 0.07 0.05 0.07 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.78 1.14 1.77 - -
Total Liabilities 41.76 22.09 8.32 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 101.18 76.37 47.80 - -
Retained Earnings / Accumulated Deficit -120.81 -75.73 -41.50 - -
Other Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -19.63 0.64 6.30 - -
Liabilities & Stockholder's Equity 22.13 22.73 14.62 - -






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