T

Twin Vee PowerCats Co
NASDAQ:VEEE

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Twin Vee PowerCats Co
NASDAQ:VEEE
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Price: 0.2987 USD 10.96%
Market Cap: $3.9m

Balance Sheet

Balance Sheet Decomposition
Twin Vee PowerCats Co

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 Dec-2025
Assets
Cash & Cash Equivalents
0
1
7
24
16
7
1
Cash Equivalents
0
1
7
24
16
7
1
Short-Term Investments
0
0
3
1
4
0
0
Total Receivables
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
Inventory
1
1
2
4
5
3
2
Other Current Assets
0
0
1
1
1
0
0
Total Current Assets
1
2
13
30
27
10
5
PP&E Net
1
3
4
7
13
15
8
PP&E Gross
1
3
4
7
13
15
8
Accumulated Depreciation
0
0
0
1
2
4
5
Note Receivable
0
0
0
0
0
0
3
Long-Term Investments
0
0
3
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
2
N/A
5
+99%
21
+358%
38
+86%
40
+4%
26
-35%
16
-37%
Liabilities
Accounts Payable
1
1
1
2
4
4
1
Accrued Liabilities
0
0
1
2
2
1
1
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
2
1
2
4
4
4
2
Long-Term Debt
1
1
1
1
3
3
1
Minority Interest
0
0
0
5
9
0
0
Other Liabilities
0
1
1
1
0
0
0
Total Liabilities
2
N/A
3
+38%
4
+32%
10
+151%
16
+67%
7
-59%
3
-59%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
2
1
2
7
14
25
34
Additional Paid In Capital
2
3
19
36
38
45
47
Total Equity
0
N/A
2
+1 192%
17
+977%
28
+70%
24
-17%
19
-18%
13
-30%
Total Liabilities & Equity
2
N/A
5
+99%
21
+358%
38
+86%
40
+4%
26
-35%
16
-37%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
2
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