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Last update at 2025-02-10T18:51:00Z
Volcon HF1 Arrives at Lithium Powersports in Jacksonville FL
Wed 15 Jan 25, 01:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | -34.23541M | -40.12511M | - |
Minority interest | - | - | - |
Net income | -36.40718M | -39.36232M | - |
Selling general administrative | 9.05M | 15.78M | - |
Selling and marketing expenses | 5.69M | 2.87M | - |
Gross profit | -8.86613M | -10.05864M | - |
Reconciled depreciation | 1.19M | 0.59M | - |
Ebit | -32.06363M | -39.17985M | -1.64015M |
Ebitda | -30.78239M | -39.44825M | - |
Depreciation and amortization | 1.28M | -0.26840M | - |
Non operating income net other | - | - | - |
Operating income | -32.06363M | -39.17985M | - |
Other operating expenses | 36.61M | 39.63M | - |
Interest expense | 2.26M | 0.09M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | - |
Interest income | - | - | - |
Net interest income | -2.25955M | -0.09124M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 2.17M | -0.76278M | - |
Total revenue | 4.55M | 0.45M | - |
Total operating expenses | 23.20M | 29.12M | - |
Cost of revenue | 13.41M | 10.51M | - |
Total other income expense net | -2.17178M | -0.94526M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | -34.23541M | -40.12511M | - |
Net income applicable to common shares | -34.23541M | -40.12511M | -1.64930M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 22.13M | 22.73M | 14.62M | 1.85M |
Intangible assets | - | 0.00581M | 0.02M | 0.02M |
Earning assets | - | - | - | - |
Other current assets | 1.90M | 1.85M | 1.09M | 0.10M |
Total liab | 41.76M | 22.09M | 8.32M | 3.00M |
Total stockholder equity | -19.63102M | 0.64M | 6.30M | -1.14186M |
Deferred long term liab | - | - | - | - |
Other current liab | 9.10M | 2.07M | 2.28M | 2.00M |
Common stock | 0.00001M | 0.00020M | 0.00013M | 0.00001M |
Capital stock | 0.00001M | 0.00020M | 0.00013M | 0.00001M |
Retained earnings | -120.80614M | -75.73493M | -41.49952M | -1.37441M |
Other liab | - | 0.00000M | - | - |
Good will | - | - | - | - |
Other assets | - | 0.29M | -0.00000M | 0.05M |
Cash | 8.19M | 10.99M | 5.57M | 0.54M |
Cash and equivalents | - | - | - | - |
Total current liabilities | 40.91M | 20.90M | 6.48M | 2.32M |
Current deferred revenue | 0.42M | 0.02M | 2.28M | 0.06M |
Net debt | 23.22M |