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Twin Vee Powercats Co. (VEEE)

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0.33

-0.00 (-1.02%)

At close: Apr 01, 2025, 3:59 PM

0.34

2.64%

After-hours: Apr 01, 2025, 07:56 PM EDT

Twin Vee Powercats Co. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	7.49M	16.5M	23.5M	6.98M	891.82K
Short-Term Investments	n/a	4.46M	1.48M	3M	n/a
Long-Term Investments	n/a	n/a	1.45M	3.07M	n/a
Other Long-Term Assets	40.28K	51.42K	32.52K	25K	25K
Receivables	n/a	80.16K	14.17K	292.06K	6.1K
Inventory	2.52M	4.88M	4.01M	1.8M	936.68K
Other Current Assets	411.26K	720.75K	882.42K	105.5K	n/a
Total Current Assets	10.42M	26.65M	29.89M	13.07M	1.83M
Property-Plant & Equipment	15.43M	13.15M	6.87M	4.43M	2.64M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.47M	13.2M	8.34M	7.53M	2.67M
Total Assets	25.89M	39.85M	38.23M	20.6M	4.5M
Account Payables	2.22M	2.4M	2.07M	1.2M	799.28K
Deferred Revenue	80K	44.2K	5.3K	14.1K	6.78K
Short-Term Debt	658.66K	539.11K	479.31K	368.6K	27.85K
Other Current Liabilities	-445.11K	732K	427.48K	-12.15K	249.79K
Total Current Liabilities	3.75M	4.22M	3.79M	2.16M	1.44M
Long-Term Debt	2.42M	499.9K	499.9K	499.9K	499.9K
Other Long-Term Liabilities	499.9K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.92M	3.58M	1.42M	1.74M	1.52M
Total Liabilities	6.67M	7.8M	5.21M	3.9M	2.96M
Total Debt	3.08M	4.28M	1.9M	2.11M	1.84M
Common Stock	14.87K	9.52K	9.52K	7K	4K
Retained Earnings	-25.39M	-14.35M	-7.15M	-2.02M	-1.01M
Comprehensive Income	n/a	-0.00	0.00	-0.00	n/a
Shareholders Equity	19.22M	23.51M	28.44M	16.7M	1.55M
Total Investments	n/a	4.46M	2.93M	6.06M	n/a