Twin Vee Powercats Co. (VEEE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Twin Vee Powercats Co.

    NASDAQ: VEEE · Real-Time Price · USD
    2.78
    0.05 (1.83%)
    At close: Oct 03, 2025, 3:59 PM
    2.77
    -0.36%
    After-hours: Oct 03, 2025, 07:22 PM EDT

    Twin Vee Powercats Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 19.22M 32.05M 33.02M 16.7M
    Book Value Per Share
    		 19.16 3.37 4.33 2.39
    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

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