Twin Vee Powercats Co.

NASDAQ: VEEE · Real-Time Price · USD
2.12
0.01 (0.47%)
At close: Aug 15, 2025, 10:00 AM

Twin Vee Powercats Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.49M 16.5M 23.5M 6.98M
Short-Term Investments
n/a 4.46M 1.48M 3M
Long-Term Investments
n/a n/a 1.45M 3.07M
Other Long-Term Assets
40.28K 51.42K 32.52K 25K
Receivables
n/a 80.16K 14.17K 292.06K
Inventory
2.52M 4.88M 4.01M 1.8M
Other Current Assets
411.26K 720.75K 882.42K 105.5K
Total Current Assets
10.42M 26.65M 29.89M 13.07M
Property-Plant & Equipment
15.43M 13.15M 6.87M 4.43M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
15.47M 13.2M 8.34M 7.53M
Total Assets
25.89M 39.85M 38.23M 20.6M
Account Payables
2.22M 2.4M 2.07M 1.2M
Deferred Revenue
80K 44.2K 5.3K 14.1K
Short-Term Debt
658.66K n/a n/a 368.6K
Other Current Liabilities
-445.11K 732K 906.79K -12.15K
Total Current Liabilities
3.75M 4.22M 3.79M 2.16M
Long-Term Debt
499.9K 499.9K 499.9K 499.9K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.92M 3.58M 1.42M 1.74M
Total Liabilities
6.67M 7.8M 5.21M 3.9M
Total Debt
3.58M 4.28M 1.9M 2.11M
Common Stock
14.87K 9.52K 9.52K 7K
Retained Earnings
-25.39M -14.35M -7.15M -2.02M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
19.22M 23.51M 28.44M 16.7M
Total Investments
n/a 4.46M 2.93M 6.06M