vlcn: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VLCN has $17,936,815 in assets. $4,116,916 in debts. $11,793,028 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Restricted cash	105,000
Prepaid expenses and other current assets	969,483
Inventory	492,633
Certificate of deposit	2,007,083
Cash and cash equivalents	11,793,028
Accounts receivable, net of allowance for doubtful accounts of 108,527 and 99,233 at june 30, 2025 and december 31, 2024, respectively	199,831
Inventory deposits	982,763
Total current assets	16,549,821
Other long-term assets	273,886
Right-of-use assets - operating leases	529,589
Property, equipment, and intangible asset, net	583,519
Total assets	17,936,815

Current portion of notes payable	7,602
Right-of-use operating lease liabilities - short-term	468,400
Warrant liabilities	146,468
Customer deposits	22,548
Accrued liabilities	957,438
Accounts payable	191,432
Vendor settlements - short-term	1,838,151
Total current liabilities	3,632,039
Right-of-use operating lease liabilities - long-term	91,349
Notes payable, net of current portion	24,623
Vendor settlements - long-term	368,905
Total liabilities	4,116,916
Treasury stock	510,907
Accumulated deficit	-172,676,774
Common stock 0.00001 par value, 250,000,000 shares authorized, 533,008 shares issued and outstanding as of june 30, 2025 and 78,859 shares issued and outstanding as of december 31, 2024	6
Additional paid-in capital	187,007,574
Total stockholders equity	13,819,899
Total liabilities and stockholders equity	17,936,815