Twin Vee PowerCats Balance Sheet (2020-2026) | VEEE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	8.98M	6.98M	5.06M	5.91M	19.98M	23.50M	21.02M	26.34M	12.40M	16.76M	16.40M	13.93M	11.36M	7.71M	4.91M	5.96M	2.70M	1.65M	5.46M
Short-term Investments (Quarter)	0.03M	3.00M	0.03M	3.00M	1.00M	0.03M	1.48M	1.49M	1.00M	11.13M	4.46M	0.98M	1.00M
Cash & Current Investments (Quarter)	0.43M	11.98M	7.00M	8.06M	6.91M	20.00M	24.98M	22.51M	27.34M	23.53M	21.22M	17.38M	14.92M	11.36M	7.71M	4.91M	5.96M	2.70M	1.65M	5.46M
Receivables - Net (Quarter)	0.02M	0.21M	0.01M	0.01M		0.00M	0.01M	0.63M	0.57M	0.51M	0.08M	0.09M	0.12M	0.13M		0.20M		0.31M	2.97M	0.50M
Receivables - Other (Quarter)	0.29M	0.31M	0.29M	0.29M	0.29M	0.37M
Receivables (Quarter)	0.31M	0.52M	0.29M	0.29M		0.37M	0.01M	0.63M	0.57M	0.51M	0.08M	0.09M	0.12M	0.13M		0.20M		0.31M	2.97M	0.50M
Raw Materials (Quarter)	1.19M	2.07M	1.52M	2.85M	4.00M	4.14M	3.41M	4.42M	4.69M	6.63M
Work In Process (Quarter)	0.26M	0.29M		0.36M	0.37M	0.26M	0.25M	0.38M	0.16M	0.63M
Finished Goods (Quarter)	0.09M	0.09M	0.04M				0.13M		0.04M	0.15M
Inventory (Quarter)	1.54M	2.45M	1.80M	3.21M	4.37M	4.39M	4.01M	4.80M	5.58M	8.13M	4.88M	3.89M	4.15M	3.34M	2.52M	2.38M	2.68M	2.66M	2.49M	2.55M
Prepaid Assets (Quarter)	0.44M	0.69M	0.90M	0.82M	0.51M	1.50M	0.88M	0.62M	0.45M	0.55M	0.46M	0.42M	0.19M	0.55M	0.20M	0.19M	0.20M	0.25M	0.23M	0.29M
Current Assets (Quarter)	2.90M	15.63M	13.07M	12.61M	12.32M	26.25M	29.89M	28.56M	33.94M	32.72M	26.65M	21.78M	19.58M	15.38M	10.42M	12.20M	13.39M	10.05M	4.90M	9.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.64M	2.23M	2.88M	3.43M	4.36M	4.77M	5.54M	6.15M	9.56M	10.05M	12.29M	13.89M	13.51M	14.22M	15.04M	11.03M	8.74M	8.72M	8.34M	7.98M
Long-Term Investments (Quarter)		3.09M	3.07M	2.98M	2.95M	2.91M	1.45M	0.94M	0.95M	0.48M
Other Non-Current Assets (Quarter)							0.03M		0.26M	0.25M	0.05M	0.26M	0.05M	0.05M	0.04M	0.22M	0.22M	0.03M	0.22M	0.03M
Non-Current Assets (Quarter)	3.41M	7.00M	7.53M	7.90M	8.70M	8.98M	8.34M	8.34M	11.64M	11.55M	13.20M	14.68M	14.17M	14.76M	15.47M	11.35M	8.96M	8.84M	11.34M	13.62M
Assets (Quarter)	6.31M	22.63M	20.60M	20.50M	21.02M	35.22M	38.23M	36.90M	45.58M	44.28M	39.85M	36.45M	33.75M	30.14M	25.89M	23.55M	22.36M	18.89M	16.23M	23.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.19M	1.69M	1.20M	1.97M	2.26M	1.93M	2.07M	2.72M	2.47M	3.63M	2.40M	1.49M	2.78M	1.96M	2.22M	1.51M	2.03M	1.41M	1.11M	1.51M
Notes Payables (Quarter)
Payables (Quarter)	1.19M	1.69M	1.20M	1.97M	2.26M	1.93M	2.07M	2.72M	2.47M	3.63M	2.40M	1.49M	2.78M	1.96M	2.22M	1.51M	2.03M	1.41M	1.11M	1.51M
Accumulated Expenses (Quarter)	0.11M	0.49M	0.46M	0.66M	0.68M	0.54M	1.24M	0.63M	1.19M	0.97M	1.08M	0.70M	1.11M	1.20M	0.79M	0.95M	0.93M	0.60M	0.71M	1.06M
Other Accumulated Expenses (Quarter)							0.17M		0.17M	0.22M	0.12M				0.28M	0.31M	0.17M	0.14M	0.10M	0.33M
Current Leases (Quarter)	0.36M	0.36M	0.37M	0.38M	0.38M	0.39M	0.48M	0.02M	0.18M	0.50M	0.21M	0.47M	0.22M	0.43M	0.22M	0.22M	0.02M	0.02M	0.02M	0.02M
Current Taxes (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Current Deferred Revenue (Quarter)	0.19M	0.16M	0.01M	200.00	0.53M	1.03M	0.01M	0.01M	0.18M	0.01M	0.04M	0.02M	0.01M	0.04M	0.08M	0.01M	0.01M	0.30M	0.40M	0.21M
Total Current Liabilities (Quarter)	2.04M	2.90M	2.16M	3.12M	3.98M	4.00M	3.79M	3.85M	4.51M	5.33M	4.22M	2.90M	4.56M	3.84M	3.75M	3.02M	3.20M	2.44M	2.24M	3.23M
Non-Current Liabilities
Capital Leases (Quarter)								0.07M	2.71M	2.70M	2.64M	2.59M	2.54M	2.48M	2.42M	2.37M	0.03M	0.03M	0.02M	0.02M
Non-Current Debt (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Minority Interest (Quarter)						5.05M	4.59M	3.92M	9.92M	9.34M	8.54M	7.89M	6.32M	5.82M
Operating Leases (Quarter)	1.43M	1.34M	1.24M	1.15M	1.05M	0.95M	0.92M	1.15M	0.67M	0.54M	0.44M	0.33M	0.22M	0.11M	0.44M	0.33M	0.22M	0.11M		2.22M
Total Non-Current Liabilities (Quarter)							1.42M			3.74M
Total Liabilities (Quarter)	4.58M	5.34M	3.90M	4.77M	5.52M	5.44M	5.21M	5.22M	8.39M	9.07M	7.80M	6.31M	7.81M	6.93M	6.67M	5.89M	3.73M	2.96M	2.77M	5.97M
Shareholder's Equity
Total Debt (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Common Equity (Quarter)	1.73M	17.29M	16.70M	15.73M	15.50M	29.78M	33.02M	31.68M	37.19M	35.21M	32.05M	30.14M	25.94M	23.21M	19.22M	17.66M	18.62M	15.93M	13.47M	17.25M
Shareholder's Equity (Quarter)	1.73M	17.29M	16.70M	15.73M	15.50M	29.78M	33.02M	31.68M	37.19M	35.21M	32.05M	30.14M	25.94M	23.21M	19.22M	17.66M	18.62M	15.93M	13.47M	17.25M
Liabilities and Shareholders Equity (Quarter)	6.31M	22.63M	20.60M	20.50M	21.02M	35.22M	38.23M	36.90M	45.58M	44.28M	39.85M	36.45M	33.75M	30.14M	25.89M	23.55M	22.36M	18.89M	16.23M	23.22M
Retained Earnings (Quarter)	-0.82M	-1.21M	-2.02M	-3.21M	-3.75M	-4.45M	-7.15M	-8.32M	-9.66M	-11.52M	-14.35M	-16.03M	-18.98M	-21.49M	-25.39M	-27.00M	-28.66M	-31.41M	-34.00M	-36.09M
Treasury Shares (Quarter)			0.61M				0.64M

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Twin Vee PowerCats Balance Sheet (2020-2026) | VEEE

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Twin Vee PowerCats Balance Sheet (2020-2026) | VEEE

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