Twin Vee Powercats Co.
0.39
0.01 (3.72%)
At close: Jan 15, 2025, 3:59 PM
0.39
-0.59%
After-hours Jan 15, 2025, 04:23 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 n/a n/a
Long-Term Investments n/a 1.45M 3.07M n/a n/a
Other Long-Term Assets 51.42K 32.52K 25.00K 25.00K -1.33M
Receivables 80.16K 14.17K 292.06K 6.10K n/a
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 n/a n/a n/a n/a n/a
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 1.24M 958.63K 737.20K 323.22K 445.76K
Other Current Liabilities 1.08M 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 n/a n/a n/a n/a n/a
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 n/a -0.00
Shareholders Equity 23.51M 28.44M 16.70M 1.55M 115.61K
Total Investments 4.46M 2.93M 6.06M n/a n/a

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