Volcon, Inc.

VLCN

VLCNVolcon, Inc. US flag

NASDAQ Capital Market

10.57

USD

-1.67

- -

500.83MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	5	3	4
+ Sales & Services Revenue	- -	- -	5	3	4
- Cost of Revenue	- -	11	13	11	18
+ Cost of Goods & Services	- -	11	13	11	18
Gross Profit	- -	-10	-9	-8	-14
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	29	23	22	13
+ Selling, General & Admin	- -	19	15	14	10
+ Research & Development	- -	10	8	8	3
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-39	-32	-30	-27
- Non-Operating (Income) Loss	- -	1	2	15	18
+ Interest Expense, Net	- -	- -	2	5	1
+ Interest Expense	- -	- -	2	5	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	10	18
Pretax Income	- -	-40	-34	-45	-46
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-40	-34	-45	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-40	-34	-45	-46
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-40	-34	-45	-46
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-40	-34	-45	-46
EBIT	- -	-39	-32	-30	-27
EBITDA	- -	-39	-31	-29	-26
EBITDA Margin (%)	- -	-8,599.06	-678.96	-894.63	-650.33
EBITA	- -	-39	-32	-30	-27
Gross Margin (%)	- -	-2,241.13	-195	-249.31	-350.02
Operating Margin (%)	- -	-8,729.54	-705.21	-913.61	-669.13
Profit Margin (%)	- -	-8,940.15	-752.97	-1,382.13	-1,127.28
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,175.25
Basic EPS from Cont Ops	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,175.25
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,175.25
Diluted EPS from Cont Ops	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,175.25

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	1	11	20	20	5
+ Cash, Cash Equivalents & STI	1	6	11	8	2
+ Cash & Cash Equivalents	1	6	11	8	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	2	6	9	1
+ Raw Materials	- -	2	3	7	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	2	2	1
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	3	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	2	3	1
+ Property, Plant & Equip, Net	1	3	2	2	1
+ Property, Plant & Equip	1	3	3	3	1
- Accumulated Depreciation	- -	- -	1	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -
Total Assets	2	15	23	22	6
+ Payables & Accruals	- -	4	3	4	2
+ Accounts Payable	- -	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	2	3	1
+ ST Debt	- -	- -	18	31	- -
+ ST Borrowings	- -	- -	17	30	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	6	2
+ Deferred Revenue	- -	2	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	- -	- -	6	2
Total Current Liabilities	2	6	21	41	5
+ LT Debt	1	2	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	1	2	1	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1
Total Noncurrent Liabilities	1	2	1	1	2
Total Liabilities	3	8	22	42	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	48	76	101	166
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	48	76	101	166
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-41	-76	-121	-166
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	6	1	-20	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-1	6	1	-20	- -
Total Liabilities & Equity	2	15	23	22	6
Shares Outstanding	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	2	2	1	1
Net Debt	- -	-5	6	22	-2
Net Debt to Equity	40.98	-87.02	1,013.51	-113.34	-5,293.93
Tangible Common Equity Ratio	-63.08	43.04	2.77	-88.72	0.4
Current Ratio	0.28	1.68	0.97	0.48	1.09
Cash Conversion Cycle	- -	26.73	115.65	270.84	97.09

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	-40	-34	-45	-46
+ Depreciation & Amortization	- -	1	1	1	1
+ Non-Cash Items	- -	21	8	21	29
+ Stock-Based Compensation	- -	15	3	3	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	6	2	4	9
+ Other Non-Cash Adj	- -	1	3	14	19
+ Chg in Non-Cash Work Cap	- -	-6	-8	-6	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	- -
+ (Inc) Dec in Inventories	- -	-4	-5	-8	-1
+ (Inc) Dec in Prepaid Assets	- -	-5	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	-1	1	1
+ Inc (Dec) in Other	- -	1	-3	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-24	-34	-30	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	17	18	5	11
+ Increase in Capital Stock	- -	17	18	5	11
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-3	30	4	-1
+ Cash From Debt	- -	1	30	4	2
+ Repayments of Debt	- -	-4	- -	- -	-3
+ Other Financing Activities	- -	16	-8	18	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	30	40	27	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	6	-3	-6
EBITDA	- -	-39	-31	-29	-26
EBITDA Margin (%)	- -	-8,599.06	-678.96	-894.63	-650.33
Free Cash Flow	- -	-25	-34	-31	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	-4	-27	-17
Free Cash Flow per Basic Share	- -	-2,083,213	-2,152,916.31	-190,736.34	-422.21
Price/Free Cash Flow	- -	-1	-0.09	-0.02	-0.01
Cash Flow to Net Income	- -	0.6	0.98	0.66	0.35
Capital Expenditures	- -	-1	-1	-1	- -