Twin Vee Powercats Co. (VEEE)

AI Score

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2.31

0.17 (7.94%)

At close: Apr 22, 2025, 3:58 PM

2.32

0.43%

After-hours: Apr 22, 2025, 07:43 PM EDT

Twin Vee Powercats Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	7.49M	11.14M	13.93M	16.4M	16.76M	12.4M	26.34M	21.02M	23.5M	19.98M	5.91M	5.06M	6.98M	8.98M	406.64K	1.1M	891.82K	-215.57K
Short-Term Investments	n/a	n/a	995.21K	982.6K	4.46M	11.13M	999.61K	1.49M	1.48M	n/a	997.92K	3M	3M	3M	n/a	n/a	n/a	431.15K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	476.6K	947.79K	942.74K	1.45M	2.91M	2.95M	2.98M	3.07M	3.09M	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.28K	48.71K	48.71K	48.71K	51.42K	1.02M	47.52K	32.52K	32.52K	25K	25K	25K	25K	25K	25K	25K	25K	-215.57K
Receivables	n/a	129.54K	115.79K	90.87K	80.16K	508.51K	570.13K	625.33K	14.17K	369.7K	286.92K	291.94K	292.06K	212.91K	308.15K	85.56K	6.1K	n/a
Inventory	2.52M	3.34M	4.15M	3.89M	4.88M	8.13M	5.58M	4.8M	4.01M	4.39M	4.37M	3.21M	1.8M	2.45M	1.54M	1.25M	936.68K	n/a
Other Current Assets	411.26K	761.04K	396.14K	260.11K	720.75K	550.27K	454.75K	618.58K	882.42K	10K	247.13K	221.89K	105.5K	306.9K	206.29K	144.81K	n/a	n/a
Total Current Assets	10.42M	15.38M	19.58M	21.78M	26.65M	32.72M	33.94M	28.56M	29.89M	26.25M	12.32M	12.61M	13.07M	15.63M	2.9M	2.58M	1.83M	215.57K
Property-Plant & Equipment	15.43M	14.71M	14.12M	14.63M	13.15M	10.05M	10.65M	7.37M	6.87M	6.04M	5.72M	4.89M	4.43M	3.88M	3.39M	3.6M	2.64M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.47M	14.76M	14.17M	14.68M	13.2M	11.55M	11.64M	8.34M	8.34M	8.98M	8.7M	7.9M	7.53M	7M	3.41M	3.62M	2.67M	-215.57K
Total Assets	25.89M	30.14M	33.75M	36.45M	39.85M	44.28M	45.58M	36.9M	38.23M	35.22M	21.02M	20.5M	20.6M	22.63M	6.31M	6.2M	4.5M	n/a
Account Payables	2.22M	1.96M	2.78M	1.49M	2.4M	3.63M	2.47M	2.72M	2.07M	1.93M	2.26M	1.97M	1.2M	1.69M	1.19M	929.2K	799.28K	n/a
Deferred Revenue	80K	38.17K	6.17K	21.45K	44.2K	14.26K	182.34K	5.8K	5.3K	1.03M	532.13K	200.00	14.1K	162.64K	188.98K	206.33K	6.78K	n/a
Short-Term Debt	n/a	651.24K	666.96K	n/a	697.61K	713.08K	671.74K	n/a	479.31K	387.99K	382.92K	377.86K	368.6K	364.82K	361.05K	n/a	27.85K	n/a
Other Current Liabilities	213.55K	457.76K	223.81K	567.21K	34.39K	4.64K	9.68K	110.22K	427.48K	92.88K	191.71K	520.59K	-12.15K	-5.37K	-150.26K	202.44K	167.84K	n/a
Total Current Liabilities	3.75M	3.84M	4.56M	2.9M	4.22M	5.33M	4.51M	3.85M	3.79M	4M	3.98M	3.12M	2.16M	2.9M	2.04M	1.89M	1.44M	n/a
Long-Term Debt	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	499.9K	1.11M	1.11M	1.11M	499.9K	n/a
Other Long-Term Liabilities	1.00	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.92M	3.09M	3.25M	3.42M	3.58M	13.08M	3.88M	1.37M	1.42M	1.45M	1.55M	1.65M	1.74M	2.44M	2.54M	2.63M	1.52M	n/a
Total Liabilities	6.67M	6.93M	7.81M	6.31M	7.8M	18.4M	8.39M	5.22M	5.21M	5.44M	5.52M	4.77M	3.9M	5.34M	4.58M	4.52M	2.96M	n/a
Total Debt	3.58M	3.74M	3.92M	4.1M	4.28M	3.41M	4.05M	1.87M	1.9M	1.84M	1.93M	2.02M	2.11M	2.81M	2.9M	2.99M	1.84M	n/a
Common Stock	14.87K	9.52K	9.52K	9.52K	9.52K	9.52K	9.52K	9.52K	9.52K	7.02K	7K	7K	7K	7K	4K	4K	4K	n/a
Retained Earnings	-25.39M	-21.49M	-18.98M	-16.03M	-14.35M	-11.52M	-9.66M	-8.32M	-7.15M	-4.45M	-3.75M	-3.21M	-2.02M	-1.21M	-823.75K	-874.6K	-1.01M	n/a
Comprehensive Income	n/a	n/a	0.00	-1	-0.00	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	n/a	-331K	n/a	115.61K
Shareholders Equity	19.22M	17.39M	19.62M	22.25M	23.51M	25.87M	37.19M	27.75M	28.44M	24.72M	15.5M	15.73M	16.7M	17.29M	1.73M	1.68M	1.55M	115.61K
Total Investments	n/a	n/a	995.21K	982.6K	4.46M	11.13M	999.61K	1.49M	2.93M	2.91M	3.95M	5.98M	6.06M	6.09M	n/a	n/a	n/a	431.15K