VLCN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-01 | 2023-08-11 | 2023-05-05 | 2023-03-07 | 2022-11-10 |
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| Total Current Assets | 19532296 | 13449152 | 18526373 | 14638511 | 20327010 | 25861032 |
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| Cash and Short Term Investments | 8193346 | 2425820 | 7967622 | 4220884 | 10986592 | 19997235 |
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| Cash & Equivalents | 8193346 | 2425820 | 7967622 | 4220884 | 10986592 | 19997235 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 203303 | 206447 | 233604 | 710271 | 864957 | 1567568 |
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| Inventory | 9231450 | 7051537 | 4693738 | 6120748 | 5645883 | 2021955 |
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| Other Current Assets | 1904197 | 3765348 | 5631409 | 3586608 | 2829578 | 2274274 |
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| Total Assets | 22126397 | 16145144 | 21043412 | 17241437 | 22725613 | 28367202 |
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| Total Non-Current Assets | 2594101 | 2695992 | 2517039 | 2602926 | 2398603 | 2506170 |
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| Property, Plant and Equipment | 2394820 | 2495258 | 2229096 | 2313529 | 2107753 | 2204414 |
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| Goodwill and Intangible Assets | 0 | 1453 | 2906 | 4360 | 5813 | 7266 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 1453 | 2906 | 4360 | 5813 | 7266 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 199281 | 199281 | 285037 | 285037 | 285037 | 294490 |
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| Total Current Liabilities | 40913110 | 36166964 | 44004530 | 21695742 | 20897472 | 19258957 |
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| Accounts Payable | 831184 | 3470898 | 655376 | 557411 | 1036628 | 475141 |
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| Notes Payable/Short Term Debt | 30564468 | 30148719 | 29005832 | 19546137 | 17763535 | 16135873 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 417485 | 201005 | 319210 | 3144 | 23471 | 58751 |
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| Other Current Liabilities | 9099973 | 2346342 | 14024112 | 1589050 | 2073838 | 2589192 |
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| Total Liabilities | 41757418 | 37085180 | 45029535 | 22823458 | 22090600 | 20551645 |
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| Total Non-Current Liabilities | 844307 | 918216 | 1025005 | 1127716 | 1193128 | 1292688 |
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| Total Long Term Debt | 69138 | 918216 | 1025005 | 1127716 | 1193127 | 1292688 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 775169 | 0 | 0 | 0 | 1 | 0 |
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| Total Equity | -19631021 | -20940036 | -23986123 | -5582021 | 635013 | 7815557 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -19631021 | -20940036 | -23986123 | -5582021 | 635013 | 7815557 |
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| Retained Earnings (Accumulated Deficit) | -120806138 | -117390486 | -106062590 | -83034396 | -75734927 | -67937514 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.000000014210854715202004 | 0 | 0 | 0 | 0 |
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| Common Stock | 10 | 63 | 260 | 200 | 198 | 198 |
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| Additional Paid in Capital | 101175107 | 96450387 | 82076207 | 77452175 | 76369742 | 75752873 |
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| Total Liabilities & Shareholders' Equity | 22126397 | 16145144 | 21043412 | 17241437 | 22725613 | 28367202 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 31408776 | 31066935 | 30030837 | 20673853 | 18956662 | 17428561 |
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| Net Debt | 23215430 | 28641115 | 22063215 | 16452969 | 7970070 | -2568674 |
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