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Twin Vee PowerCats Co
NASDAQ:VEEE

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Twin Vee PowerCats Co
NASDAQ:VEEE
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Price: 1.82 USD -2.67% Market Closed
Market Cap: 4.1m USD

Balance Sheet

Balance Sheet Decomposition
Twin Vee PowerCats Co

Current Assets 10.1m
Cash & Short-Term Investments 2.7m
Receivables 313k
Other Current Assets 7m
Non-Current Assets 8.8m
PP&E 8.8m
Other Non-Current Assets 26.2k
Current Liabilities 2.4m
Accounts Payable 1.4m
Accrued Liabilities 708.4k
Other Current Liabilities 318.3k
Non-Current Liabilities 526.3k
Long-Term Debt 526.3k

Balance Sheet
Twin Vee PowerCats Co

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
7
24
16
7
Cash Equivalents
0
1
7
24
16
7
Short-Term Investments
0
0
3
1
4
0
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Inventory
1
1
2
4
5
3
Other Current Assets
0
0
1
1
1
0
Total Current Assets
1
2
13
30
27
10
PP&E Net
1
3
4
7
13
15
PP&E Gross
1
3
4
7
13
15
Accumulated Depreciation
0
0
0
1
2
4
Long-Term Investments
0
0
3
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
2
N/A
5
+99%
21
+358%
38
+86%
40
+4%
26
-35%
Liabilities
Accounts Payable
1
1
1
2
2
2
Accrued Liabilities
0
0
1
2
2
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
2
1
2
4
4
4
Long-Term Debt
1
1
1
1
3
3
Minority Interest
0
0
0
5
9
0
Other Liabilities
0
1
1
1
0
0
Total Liabilities
2
N/A
3
+38%
4
+32%
10
+151%
16
+67%
7
-59%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
2
1
2
7
14
25
Additional Paid In Capital
2
3
19
36
38
45
Total Equity
0
N/A
2
+1 192%
17
+977%
28
+70%
24
-17%
19
-18%
Total Liabilities & Equity
2
N/A
5
+99%
21
+358%
38
+86%
40
+4%
26
-35%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1