Retour

VELCAN HOLDINGS: ANNUAL RESULTS 2023

Stocks Annual report

PRESS RELEASE

GlobeNewswire Inc. • 29/04/2024 à 18:30:00
Volcon, Inc. Common stock
Address: 3121 EAGLES NEST, SUITE 120
Postal Code: 78665
City: ROUND ROCK
State: TX
Phone Number: 512-400-4271
Website: https://www.volcon.com
Status: Active
Company Info

Volcon Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories. The company's products include motorcycle and UTV products that are all-electric and designed for off-road use. The company has hundred and three dealers covering twenty eight states.

List Date2021-10-06
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001829794
Composite figiBBG012GNY0K6
Share Class figiBBG012GNY1D2
Market Cap7,342,768 USD
SIC Code3711
SIC DescriptionMOTOR VEHICLES & PASSENGER CAR BODIES
Total Employees36
Share Class Shares Outstanding20650000
Weighted Shares Outstanding20648955
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
0.329
0.318
0.373
0.357
0.295
Variance
3.46%
-14.75%
5.07%
20.61%
8.86%
Open
0.318
0.373
0.355
0.296
0.271
Highest
0.349
0.393
0.409
0.375
0.314
Lowest
0.349
0.393
0.409
0.372
0.314
History
PeriodVarhighestlowest
1 week
11.81%
0.314
0.314
1 month
12.22%
0.27
0.234
3 month
-73.65%
1.28
0.234
6 month
-97.6%
13.095
0.234
1 year
-99.88%
267.75
0.234
3 year
-99.99%
3487.5
0.234
5 year
-99.99%
3487.5
0.234
10 year
-99.99%
3487.5
0.234
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-11 2023-11-01 UNPUB
Assets 17,241,437 21,043,412 16,145,144 UNPUB
Current Assets 14,638,511 18,526,373 13,449,152 UNPUB
Current Liabilities 21,695,742 44,004,530 36,166,964 UNPUB
Equity -5,582,021 -23,986,123 -20,940,036 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent -5,582,021 -23,986,123 -20,940,036 UNPUB
Liabilities 22,823,458 45,029,535 37,085,180 UNPUB
Liabilities And Equity 17,241,437 21,043,412 16,145,144 UNPUB
Noncurrent Assets 2,602,926 2,517,039 2,695,992 UNPUB
Noncurrent Liabilities 1,127,716 1,025,005 918,216 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-11 2023-11-01 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -6,765,708 3,746,738 -5,541,802 UNPUB
Net Cash Flow, Continuing -6,765,708 3,746,738 -5,541,802 UNPUB
Net Cash Flow From Financing Activities -44,438 7,908,311 1,104,709 UNPUB
Net Cash Flow From Financing Activities, Continuing -44,438 7,908,311 1,104,709 UNPUB
Net Cash Flow From Investing Activities -244,619 -59,672 -425,108 UNPUB
Net Cash Flow From Investing Activities, Continuing -244,619 -59,672 -425,108 UNPUB
Net Cash Flow From Operating Activities -6,476,651 -4,101,901 -6,221,403 UNPUB
Net Cash Flow From Operating Activities, Continuing -6,476,651 -4,101,901 -6,221,403 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-11 2023-11-01 UNPUB
Comprehensive Income/Loss -7,299,469 -23,028,194 -11,327,896 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -7,299,469 -23,028,194 -11,327,896 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-11 2023-11-01 UNPUB
Basic Earnings Per Share 0 -1 -2 UNPUB
Benefits Costs and Expenses 0 0 0 UNPUB
Cost Of Revenue 1,229,981 334,647 3,542,468 UNPUB
Costs And Expenses 6,695,793 5,450,696 9,940,541 UNPUB
Diluted Earnings Per Share 0 -1 -2 UNPUB
Gross Profit -59,523 184,653 -3,055,038 UNPUB
Income/Loss From Continuing Operations After Tax -7,299,469 -23,028,194 -11,327,896 UNPUB
Income/Loss From Continuing Operations Before Tax 1,170,458 519,300 487,430 UNPUB
Income Tax Expense/Benefit 0 0 0 UNPUB
Interest Expense, Operating 1,780,019 1,603,216 1,135,089 UNPUB
Net Income/Loss -7,299,469 -23,028,194 -11,327,896 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -7,299,469 -23,028,194 -11,327,896 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -7,299,469 -23,028,194 -11,327,896 UNPUB
Operating Expenses 5,465,812 5,116,049 6,398,073 UNPUB
Operating Income/Loss -5,525,335 -4,931,396 -9,453,111 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 1,170,458 519,300 487,430 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-15 2022-11-10 2023-03-07
Assets 25,046,898 12,882,229 28,367,202 22,725,613
Current Assets 21,173,619 10,854,469 25,861,032 20,327,010
Current Liabilities 5,913,402 4,218,168 19,258,957 20,897,472
Equity 17,371,253 8,094,494 7,815,557 635,013
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 17,371,253 8,094,494 7,815,557 635,013
Liabilities 7,675,645 4,787,735 20,551,645 22,090,599
Liabilities And Equity 25,046,898 12,882,229 28,367,202 22,725,613
Noncurrent Assets 3,873,279 2,027,760 2,506,170 2,398,603
Noncurrent Liabilities 1,762,243 569,567 1,292,688 1,193,127
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-15 2022-11-10 2023-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,427,766 -9,042,965 15,591,485 5,965,643
Net Cash Flow, Continuing 8,427,766 -9,042,965 15,591,485 5,965,643
Net Cash Flow From Financing Activities 18,099,420 21,340 22,295,977 40,412,304
Net Cash Flow From Financing Activities, Continuing 18,099,420 21,340 22,295,977 40,412,304
Net Cash Flow From Investing Activities -223,632 -293,573 -103,085 -799,412
Net Cash Flow From Investing Activities, Continuing -223,632 -293,573 -103,085 -799,412
Net Cash Flow From Operating Activities -9,448,022 -8,770,732 -6,601,407 -33,647,249
Net Cash Flow From Operating Activities, Continuing -9,448,022 -8,770,732 -6,601,407 -33,647,249
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-15 2022-11-10 2023-03-07
Comprehensive Income/Loss -8,612,345 -9,926,462 -7,899,184 -34,235,405
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,612,345 -9,926,462 -7,899,184 -34,235,405
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-12 2022-08-15 2022-11-10 2023-03-07
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 0
Cost Of Revenue 3,527,715 6,009,327 2,012,829 13,412,820
Costs And Expenses 9,833,273 12,287,393 7,557,401 36,610,311
Diluted Earnings Per Share 0 0 0 -1
Gross Profit -2,343,213 -3,641,474 -1,770,119 -8,866,134
Income/Loss From Continuing Operations After Tax -8,612,345 -9,926,462 -7,899,184 -34,235,405
Income/Loss From Continuing Operations Before Tax 1,184,502 2,367,853 242,710 4,546,686
Income Tax Expense/Benefit 0 0 0 0
Interest Expense, Operating UNPUB UNPUB 618,307 2,259,545
Net Income/Loss -8,612,345 -9,926,462 -7,899,184 -34,235,405
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -8,612,345 -9,926,462 -7,899,184 -34,235,405
Net Income/Loss Available To Common Stockholders, Basic 8,612,344 -9,926,462 -7,899,184 -34,235,405
Operating Expenses 6,305,558 6,278,067 5,544,572 23,197,491
Operating Income/Loss -8,648,771 -9,919,540 -7,314,691 -32,063,625
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -17,224,689 0 0 0
Preferred Stock Dividends And Other Adjustments -17,224,689 0 0 0
Revenues 1,184,502 2,367,853 242,710 4,546,686
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2022-03-23
Assets UNPUB UNPUB UNPUB 14,624,265
Current Assets UNPUB UNPUB UNPUB 10,881,057
Current Liabilities UNPUB UNPUB UNPUB 6,483,725
Equity UNPUB UNPUB UNPUB 6,304,249
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 6,304,249
Liabilities UNPUB UNPUB UNPUB 8,320,017
Liabilities And Equity UNPUB UNPUB UNPUB 14,624,265
Noncurrent Assets UNPUB UNPUB UNPUB 3,743,208
Noncurrent Liabilities UNPUB UNPUB UNPUB 1,836,292
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2022-03-23
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 5,036,117
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 5,036,117
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 30,034,673
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 30,034,673
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -838,030
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -838,030
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB -24,160,526
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB -24,160,526
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2022-03-23
Comprehensive Income/Loss UNPUB UNPUB UNPUB -40,125,109
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -40,125,109
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2022-03-23
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 0
Cost Of Revenue UNPUB UNPUB UNPUB 10,507,454
Costs And Expenses UNPUB UNPUB UNPUB 39,628,669
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB -10,058,635
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -40,125,109
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 448,819
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB -40,125,109
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -40,125,109
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -40,119,235
Operating Expenses UNPUB UNPUB UNPUB 29,121,214
Operating Income/Loss UNPUB UNPUB UNPUB -39,179,850
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB -5,874
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB -5,874
Revenues UNPUB UNPUB UNPUB 448,819
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
16:30
United States
3331000000000.000
★★
16:30
United States
7353000000000.000
15:50
United States
★★
11:30
United States
11:30
United States
5.275
11:30
United States
5.270
11:30
United States
11:30
United States
★★
10:30
United States
10:30
United States
MAY 10
70000000000.000
79000000000.000
76000000000.000
10:30
United States
MAY 10
★★
10:00
United States
09:15
United States
APR
-0.300
0.200
0.100
★★
09:15
United States
APR
-0.380
0.090
09:15
United States
APR
78.400
78.500
78.400
News Stream
News Other News
Luxembourg, 13th May 2024
GlobeNewswire Inc. • 3d ago
Stocks Earnings Releases and Operating Results
Volcon ePowersports Reports First Quarter 2024 Operational and Financial Results
GlobeNewswire Inc. • 1w ago
Stocks Annual report
PRESS RELEASE
GlobeNewswire Inc. • 2w ago
News Other News
Luxembourg, 2nd April 2024
GlobeNewswire Inc. • 1mo ago
Stocks Earnings Releases and Operating Results
Volcon ePowersports Reports 2023 Operational and Financial Results
GlobeNewswire Inc. • 1mo ago
News Other News
Luxembourg, 11th March 2024
GlobeNewswire Inc. • 2mo ago
News Other News
Luxembourg, 26th February 2024
GlobeNewswire Inc. • 2mo ago
News Product / Services Announcement
AUSTIN, Texas, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Volcon Inc. (NASDAQ: VLCN) (“Volcon” or the “Company”), the first all-electric, off-road powersports company posted a video to its website receiving the first two Stag production units at its headquarters in Round Rock, Texas yesterday.
GlobeNewswire Inc. • 2mo ago
News Other News
Luxembourg, 19th February 2024
GlobeNewswire Inc. • 2mo ago
News Other News
PRESS RELEASE
GlobeNewswire Inc. • 3mo ago
See All

Contactez-nous dès aujourd'hui pour découvrir comment notre solution peut vous aider à tirer parti de la puissance des données.

CONTACTER UN EXPERT