Twin Vee Powercats Co.
(VEEE)
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At close: undefined
0.40
1.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 16.50M | 23.50M | 6.98M | 891.82K | 215.57K |
| Short-Term Investments | 4.46M | 1.48M | 3.00M | - | - |
| Long-Term Investments | - | 1.45M | 3.07M | - | - |
| Other Long-Term Assets | 51.42K | 32.52K | 25.00K | 25.00K | -1.33M |
| Receivables | 80.16K | 14.17K | 292.06K | 6.10K | - |
| Inventory | 4.88M | 4.01M | 1.80M | 936.68K | 704.16K |
| Other Current Assets | 720.75K | 882.42K | 1.01M | 350.00 | 12.20K |
| Total Current Assets | 26.65M | 29.89M | 13.07M | 1.83M | 931.93K |
| Property-Plant & Equipment | 13.15M | 6.87M | 4.43M | 2.64M | 1.33M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 13.20M | 8.34M | 7.53M | 2.67M | 1.33M |
| Total Assets | 39.85M | 38.23M | 20.60M | 4.50M | 2.26M |
| Account Payables | 2.40M | 2.07M | 1.20M | 799.28K | 863.64K |
| Deferred Revenue | 44.20K | 5.30K | 14.10K | 6.78K | 71.50K |
| Short-Term Debt | 1.40M | 958.63K | 737.20K | 323.22K | 445.76K |
| Other Current Liabilities | 377.90K | 761.46K | 203.25K | 310.78K | 235.89K |
| Total Current Liabilities | 4.22M | 3.79M | 2.16M | 1.44M | 1.62M |
| Long-Term Debt | 3.58M | 1.42M | 1.74M | 1.52M | 525.50K |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 3.58M | 1.42M | 1.74M | 1.52M | 525.50K |
| Total Liabilities | 7.80M | 5.21M | 3.90M | 2.96M | 2.14M |
| Total Debt | 4.28M | 1.90M | 2.11M | 1.84M | 971.26K |
| Common Stock | 9.52K | 9.52K | 7.00K | 4.00K | 4.00K |
| Retained Earnings | -14.35M | -7.15M | -2.02M | -1.01M | -2.18M |
| Comprehensive Income | -0.00 | 0.00 | -0.00 | - | -0.00 |
| Shareholders Equity | 23.51M | 28.44M | 16.70M | 1.55M | 115.61K |
| Total Investments | 4.46M | 2.93M | 6.06M | - | - |