COM:VOLCON
Volcon ePowersports
- Stock
Last Close
4.82
22/11 21:00
Market Cap
1.22M
Beta: -
Volume Today
92.00K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 1.45M 9.27% | 1.49M 2.41% | 1.36M 8.82% | 475.14K 65.01% | 1.04M 118.17% | 557.41K 46.23% | 655.38K 17.58% | 3.47M 429.60% | 831.18K 76.05% | 324.70K 60.94% | 962.39K 196.39% | 255.56K 73.44% | |||
accumulated other comprehensive income loss | -1.14M - | -23 100.00% | -23 0% | |||||||||||||
cash and cash equivalents | -536.08K - | 6.02M 1,222.42% | 2.66M 55.84% | 5.57M 109.69% | 14.00M 151.25% | 4.72M 66.28% | 20.00M 323.60% | 10.99M 45.06% | 4.22M 61.58% | 7.97M 88.77% | 2.43M 69.55% | 8.19M 237.76% | 3.57M 56.42% | 2.05M 42.53% | 5.81M 183.00% | |
cash and short term investments | 536.08K - | 6.02M 1,022.42% | 2.66M 55.84% | 5.57M 109.69% | 14.00M 151.25% | 4.72M 66.28% | 20.00M 323.60% | 10.99M 45.06% | 4.22M 61.58% | 7.97M 88.77% | 2.43M 69.55% | 8.19M 237.76% | 3.57M 56.42% | 2.05M 42.53% | 5.81M 183.00% | |
common stock | 8 - | 13 62.50% | 128 884.62% | 195 52.34% | 197 1.03% | 198 0.51% | 198 0% | 200 1.01% | 260 30% | 63 75.77% | 10 84.13% | 187 1,770% | 16 91.44% | 6 62.50% | ||
deferred revenue | 536.22K - | 2.33M 335.29% | 2.28M 2.42% | 1.06M 53.43% | 2.22K 99.79% | 58.75K 2,545.25% | 23.47K 60.05% | 3.14K 86.60% | 319.21K 10,052.99% | 201.00K 37.03% | 147.57K - | 169.78K 15.05% | 106.32K 37.37% | |||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 52.66K - | 20.25K 61.55% | 18.05K 10.84% | 10.17K 43.65% | 8.72K 14.28% | 7.27K 16.66% | 5.81K 20.00% | 4.36K 25.00% | 2.91K 33.35% | 1.45K 50% | ||||||
intangible assets | 52.66K - | 20.25K 61.55% | 18.05K 10.84% | 10.17K 43.65% | 8.72K 14.28% | 7.27K 16.66% | 5.81K 20.00% | 4.36K 25.00% | 2.91K 33.35% | 1.45K 50% | ||||||
inventory | 860.55K - | 2.33M 170.60% | 2.21M 5.14% | 3.73M 68.78% | 2.53M 32.05% | 2.02M 20.19% | 5.65M 179.23% | 6.12M 8.41% | 4.69M 23.31% | 7.05M 50.23% | 9.23M 30.91% | 8.94M 3.11% | 9.59M 7.18% | 1.53M 84.04% | ||
long term debt | 1.58M - | 2.04M 28.99% | 1.84M 9.90% | 1.76M 4.03% | 569.57K 67.68% | 1.29M 126.96% | 1.19M 7.70% | 1.13M 5.48% | 1.03M 9.11% | 918.22K 10.42% | 69.14K 92.47% | 702.66K 916.32% | 591.98K 15.75% | 478.12K 19.23% | ||
long term investments | ||||||||||||||||
net debt | 536.08K - | -4.20M 883.28% | 865.24K 120.61% | -3.26M 477.06% | -11.64M 256.68% | -3.83M 67.07% | -2.57M 32.97% | 7.97M 410.28% | 16.45M 106.43% | 22.06M 34.10% | 28.64M 29.81% | 23.22M 18.94% | -2.45M 110.56% | -1.03M 57.89% | -4.89M 373.71% | |
net receivables | 208.47K - | 35.66K 82.89% | 25.59K 28.26% | 107.98K 322.05% | 1.12M 936.74% | 1.57M 40.02% | 864.96K 44.82% | 710.27K 17.88% | 233.60K 67.11% | 206.45K 11.63% | 203.30K 1.52% | 284.95K 40.16% | 301.85K 5.93% | 347.01K 14.96% | ||
other assets | -2 - | -1 50% | -1 0% | |||||||||||||
other current assets | 283.40K - | 341.31K 20.43% | 1.09M 220.19% | 1.75M 60.09% | 1.32M 24.64% | 803.47K 39.06% | 1.85M 130.33% | 1.83M 1.17% | 2.80M 53.35% | 2.81M 0.09% | 1.90M 32.17% | 2.27M 19.01% | 2.08M 8.03% | 996.83K 52.17% | ||
other current liabilities | 689.08K - | 154.37K 77.60% | 2.28M 1,376.11% | 2.76M 21.23% | 2.54M 8.09% | 2.59M 1.98% | 2.07M 19.90% | 1.59M 23.38% | 14.02M 782.55% | 2.35M 83.27% | 9.52M 305.63% | 12.00M 26.10% | 5.06M 57.86% | 3.39M 33.03% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | -536.08K - | 652.81K 221.77% | 749.19K 14.76% | 732.81K 2.19% | 742.26K 1.29% | 274.82K 62.97% | 294.49K 7.16% | 285.04K 3.21% | 285.04K 0% | 285.04K 0% | 199.28K 30.09% | 199.28K 0% | 199.28K 0% | 199.28K 0% | 199.28K 0% | |
other non current liabilities | 1 - | 775.17K - | 683.49K - | 282.23K 58.71% | ||||||||||||
othertotal stockholders equity | 29.92M - | 31.51M 5.30% | 47.80M 51.71% | 67.48M 41.17% | 68.13M 0.96% | 75.75M 11.18% | 76.37M 0.81% | 77.45M 1.42% | 82.08M 5.97% | 96.45M 17.51% | 101.18M 4.90% | 150.64M 48.89% | 155.36M 3.13% | 166.16M 6.95% | ||
preferred stock | 23 - | 23 0% | ||||||||||||||
property plant equipment net | 2.39M - | 3.06M 27.88% | 2.99M 2.14% | 3.12M 4.29% | 1.74M 44.11% | 2.20M 26.38% | 2.11M 4.38% | 2.31M 9.76% | 2.23M 3.65% | 2.50M 11.94% | 2.39M 4.03% | 2.11M 11.71% | 1.57M 25.92% | 1.13M 28.10% | ||
retained earnings | -20.83M - | -26.72M 28.28% | -41.50M 55.31% | -50.11M 20.75% | -60.04M 19.81% | -67.94M 13.16% | -75.73M 11.48% | -83.03M 9.64% | -106.06M 27.73% | -117.39M 10.68% | -120.81M 2.91% | -146.85M 21.56% | -147.46M 0.41% | -161.10M 9.25% | ||
short term debt | 238.16K - | 1.48M 523.38% | 473.41K 68.11% | 601.04K 26.96% | 319.07K 46.91% | 16.14M 4,957.22% | 17.76M 10.09% | 19.55M 10.04% | 29.01M 48.40% | 30.15M 3.94% | 30.56M 1.38% | 416.81K 98.64% | 427.82K 2.64% | 439.04K 2.62% | ||
short term investments | 1.07M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 12.14M - | 12.13M 0.06% | 14.62M 20.56% | 25.05M 71.27% | 12.88M 48.57% | 28.37M 120.20% | 22.73M 19.89% | 17.24M 24.13% | 21.04M 22.05% | 16.15M 23.28% | 22.13M 37.05% | 17.38M 21.45% | 15.79M 9.15% | 10.01M 36.63% | ||
total current assets | 536.08K - | 9.04M 1,586.56% | 8.30M 8.16% | 10.88M 31.04% | 21.17M 94.59% | 10.85M 48.74% | 25.86M 138.25% | 20.33M 21.40% | 14.64M 27.98% | 18.53M 26.56% | 13.45M 27.41% | 19.53M 45.23% | 15.07M 22.86% | 14.02M 6.92% | 8.68M 38.10% | |
total current liabilities | 1.46M - | 5.30M 262.42% | 6.48M 22.25% | 5.91M 8.80% | 4.22M 28.67% | 19.26M 356.57% | 20.90M 8.51% | 21.70M 3.82% | 44.00M 102.83% | 36.17M 17.81% | 40.91M 13.12% | 12.89M 68.49% | 6.62M 48.66% | 4.19M 36.71% | ||
total debt | 1.82M - | 3.52M 93.75% | 2.31M 34.43% | 2.36M 2.32% | 888.63K 62.40% | 17.43M 1,861.28% | 18.96M 8.77% | 20.67M 9.06% | 30.03M 45.26% | 31.07M 3.45% | 31.41M 1.10% | 1.12M 96.44% | 1.02M 8.90% | 917.16K 10.06% | ||
total investments | 1.07M - | |||||||||||||||
total liabilities | 3.04M - | 7.34M 141.24% | 8.32M 13.32% | 7.68M 7.74% | 4.79M 37.62% | 20.55M 329.26% | 22.09M 7.49% | 22.82M 3.32% | 45.03M 97.29% | 37.09M 17.64% | 41.76M 12.60% | 13.59M 67.45% | 7.89M 41.93% | 4.95M 37.31% | ||
total liabilities and stockholders equity | -1.14M - | 12.14M 1,163.02% | 12.13M 0.06% | 14.62M 20.56% | 25.05M 71.27% | 12.88M 48.57% | 28.37M 120.20% | 22.73M 19.89% | 17.24M 24.13% | 21.04M 22.05% | 16.15M 23.28% | 22.13M 37.05% | 17.38M 21.45% | 15.79M 9.15% | 10.01M 36.63% | |
total non current assets | -536.08K - | 3.10M 677.67% | 3.83M 23.59% | 3.74M 2.20% | 3.87M 3.47% | 2.03M 47.65% | 2.51M 23.59% | 2.40M 4.29% | 2.60M 8.52% | 2.52M 3.30% | 2.70M 7.11% | 2.59M 3.78% | 2.31M 10.81% | 1.77M 23.68% | 1.33M 24.93% | |
total non current liabilities | 1.58M - | 2.04M 28.99% | 1.84M 9.90% | 1.76M 4.03% | 569.57K 67.68% | 1.29M 126.96% | 1.19M 7.70% | 1.13M 5.48% | 1.03M 9.11% | 918.22K 10.42% | 844.31K 8.05% | 702.66K 16.78% | 1.28M 81.52% | 760.35K 40.39% | ||
total stockholders equity | -1.14M - | 9.09M 896.49% | 4.79M 47.34% | 6.30M 31.64% | 17.37M 175.55% | 8.09M 53.40% | 7.82M 3.45% | 635.01K 91.88% | -5.58M 979.04% | -23.99M 329.70% | -20.94M 12.70% | -19.63M 6.25% | 3.79M 119.29% | 7.90M 108.53% | 5.06M 35.95% |
All numbers in USD (except ratios and percentages)