Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE
· Real-Time Price · USD
2.08
-0.03 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
2.10
1.20%
After-hours: Aug 15, 2025, 07:53 PM EDT
Twin Vee Powercats Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.96M | 4.91M | 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 |
Short-Term Investments | 4.33M | 4.31M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 26.19K | 26.19K | 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 |
Receivables | n/a | 198.83K | 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 |
Inventory | 2.68M | 2.38M | 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 |
Other Current Assets | 4.75M | 4.72M | 411.26K | 761.04K | 396.14K | 260.11K | 257.53K | n/a | 454.75K | 618.58K | 882.42K | 10K | 247.13K | 221.89K | 105.5K | 306.9K | 206.29K | 144.81K |
Total Current Assets | 13.39M | 12.2M | 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 |
Property-Plant & Equipment | 8.94M | 11.32M | 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 |
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 | 8.96M | 11.35M | 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 |
Total Assets | 22.36M | 23.55M | 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 |
Account Payables | 2.03M | 1.51M | 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 |
Deferred Revenue | 12.5K | 12.5K | 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 |
Short-Term Debt | 239.6K | n/a | n/a | n/a | n/a | 683.45K | 697.61K | 713.08K | 671.74K | n/a | 479.31K | 387.99K | 382.92K | 377.86K | 368.6K | 364.82K | 361.05K | n/a |
Other Current Liabilities | 565.45K | 213.55K | 213.55K | 1.11M | 890.77K | -116.24K | 34.39K | 4.64K | 9.68K | 110.22K | 427.48K | 92.88K | 191.71K | 520.59K | -12.15K | -5.37K | -150.26K | 202.44K |
Total Current Liabilities | 3.2M | 3.02M | 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 |
Long-Term Debt | 30.95K | 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 | 499.9K | 1.11M | 1.11M | 1.11M |
Other Long-Term Liabilities | 499.9K | 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 Liabilities | 530.85K | 2.87M | 2.92M | 3.09M | 3.25M | 3.42M | 3.58M | 3.74M | 3.88M | 1.37M | 1.42M | 1.45M | 1.55M | 1.65M | 1.74M | 2.44M | 2.54M | 2.63M |
Total Liabilities | 3.73M | 5.89M | 6.67M | 6.93M | 7.81M | 6.31M | 7.8M | 9.07M | 8.39M | 5.22M | 5.21M | 5.44M | 5.52M | 4.77M | 3.9M | 5.34M | 4.58M | 4.52M |
Total Debt | 270.55K | 3.42M | 3.58M | 3.74M | 3.92M | 4.1M | 4.28M | 4.45M | 4.05M | 1.87M | 1.9M | 1.84M | 1.93M | 2.02M | 2.11M | 2.81M | 2.9M | 2.99M |
Common Stock | 2.24K | 1.49K | 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 |
Retained Earnings | -28.66M | -27M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -331K |
Shareholders Equity | 18.62M | 17.66M | 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 |
Total Investments | 4.33M | 4.31M | n/a | n/a | 995.21K | 982.6K | 4.46M | 11.6M | 999.61K | 1.49M | 2.93M | 2.91M | 3.95M | 5.98M | 6.06M | 6.09M | n/a | n/a |