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Twin Vee Powercats Co. (VEEE)

NASDAQ: VEEE · Real-Time Price · USD

2.56

-0.18 (-6.57%)

At close: May 15, 2025, 1:13 PM

Twin Vee Powercats Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.49M	16.5M	23.5M	6.98M	891.82K	215.57K
Short-Term Investments	n/a	4.46M	1.48M	3M	n/a	n/a
Long-Term Investments	n/a	n/a	1.45M	3.07M	n/a	n/a
Other Long-Term Assets	40.28K	51.42K	32.52K	25K	25K	-1.33M
Receivables	n/a	80.16K	14.17K	292.06K	6.1K	n/a
Inventory	2.52M	4.88M	4.01M	1.8M	936.68K	704.16K
Other Current Assets	411.26K	720.75K	882.42K	105.5K	n/a	n/a
Total Current Assets	10.42M	26.65M	29.89M	13.07M	1.83M	931.93K
Property-Plant & Equipment	15.43M	13.15M	6.87M	4.43M	2.64M	1.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.47M	13.2M	8.34M	7.53M	2.67M	1.33M
Total Assets	25.89M	39.85M	38.23M	20.6M	4.5M	2.26M
Account Payables	2.22M	2.4M	2.07M	1.2M	799.28K	863.64K
Deferred Revenue	80K	44.2K	5.3K	14.1K	6.78K	71.5K
Short-Term Debt	658.66K	539.11K	479.31K	368.6K	27.85K	n/a
Other Current Liabilities	213.55K	732K	427.48K	-12.15K	249.79K	158.53K
Total Current Liabilities	3.75M	4.22M	3.79M	2.16M	1.44M	1.62M
Long-Term Debt	499.9K	499.9K	499.9K	499.9K	499.9K	525.5K
Other Long-Term Liabilities	2.42M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.92M	3.58M	1.42M	1.74M	1.52M	525.5K
Total Liabilities	6.67M	7.8M	5.21M	3.9M	2.96M	2.14M
Total Debt	3.58M	4.28M	1.9M	2.11M	1.84M	971.26K
Common Stock	14.87K	9.52K	9.52K	7K	4K	4K
Retained Earnings	-25.39M	-14.35M	-7.15M	-2.02M	-1.01M	-2.18M
Comprehensive Income	n/a	-0.00	0.00	-0.00	n/a	-0.00
Shareholders Equity	19.22M	23.51M	28.44M	16.7M	1.55M	115.61K
Total Investments	n/a	4.46M	2.93M	6.06M	n/a	n/a