Twin Vee PowerCats Co
NASDAQ:VEEE
Balance Sheet
Balance Sheet Decomposition
Twin Vee PowerCats Co
Twin Vee PowerCats Co
Balance Sheet
Twin Vee PowerCats Co
| 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
|
4
|
4
|
|
| 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
|
|