VEEE Balance Sheet (2020-2025) | VEEE

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37M0.27M0.89M1.10M0.41M8.98M6.98M5.06M5.91M19.98M23.50M21.02M26.34M12.15M16.76M16.14M14.14M11.36M7.49M4.91M5.96M2.70M1.43M
Short-term Investments (Quarter) 0.03M0.03M0.03M3.00M0.03M1.00M0.03M1.48M0.03M1.00M11.13M4.46M0.98M1.00M
Cash & Current Investments (Quarter) 0.37M0.27M0.92M1.10M0.43M9.00M9.97M5.09M6.91M20.00M24.98M21.06M27.34M23.28M21.22M17.12M15.13M11.36M7.49M4.91M5.96M2.70M1.43M
Receivables - Net (Quarter) 0.02M0.21M0.01M0.01M0.00M0.01M0.63M0.57M0.51M0.08M0.09M0.12M0.13M0.20M0.31M0.50M
Receivables - Other (Quarter) 0.01M0.29M0.31M0.29M0.29M0.29M0.37M
Receivables (Quarter) 0.31M0.52M0.29M0.29M0.37M0.01M0.63M0.57M0.51M0.08M0.09M0.12M0.13M0.20M0.31M0.50M
Raw Materials (Quarter) 0.76M1.19M2.07M1.52M2.85M4.00M4.14M3.41M4.42M4.69M6.63M
Work In Process (Quarter) 0.17M0.26M0.29M0.36M0.37M0.26M0.22M0.38M0.16M0.63M
Finished Goods (Quarter) 0.09M0.09M0.04M0.13M0.04M0.15M
Inventory (Quarter) 0.94M1.54M2.45M1.80M3.21M4.37M4.39M4.01M4.80M5.58M8.13M4.88M3.89M4.86M3.47M2.52M2.38M2.84M2.66M2.49M
Prepaid Assets (Quarter) 350.000.44M0.69M0.90M0.82M0.51M1.50M0.88M0.62M0.45M0.55M0.46M0.42M0.19M0.55M0.20M0.19M0.20M0.25M0.23M
Current Assets (Quarter) 1.83M2.90M15.63M13.07M12.61M12.32M26.25M29.89M28.56M33.94M32.72M26.65M21.78M19.58M15.38M10.42M12.20M13.39M10.05M4.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.37M1.64M2.23M2.88M3.43M4.36M4.77M5.54M6.15M9.56M10.05M12.29M13.89M13.51M14.22M15.04M11.03M8.74M8.72M8.34M
Long-Term Investments (Quarter) 3.09M3.07M2.98M2.95M2.91M1.45M0.94M0.95M0.48M
Other Non-Current Assets (Quarter) 0.03M0.26M0.25M0.26M0.26M0.21M0.05M0.04M0.03M0.03M0.22M0.22M
Non-Current Assets (Quarter) 2.67M3.41M7.00M7.53M7.90M8.70M8.98M8.34M8.34M11.64M11.55M13.20M14.68M14.17M14.76M15.47M11.35M8.96M8.84M11.34M
Assets (Quarter) 4.50M6.31M22.63M20.60M20.50M21.02M35.22M38.23M36.90M45.58M44.28M39.85M36.45M33.75M30.14M25.89M23.55M22.36M18.89M16.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M1.19M1.69M1.20M1.97M2.26M1.93M2.07M2.72M2.47M3.63M2.40M1.49M2.78M1.96M2.22M1.51M2.03M1.41M1.11M
Notes Payables (Quarter) 0.03M
Payables (Quarter) 0.83M1.19M1.69M1.20M1.97M2.26M1.93M2.07M2.72M2.47M3.63M2.40M1.49M2.78M1.96M2.22M1.51M2.03M1.41M1.11M
Accumulated Expenses (Quarter) 0.22M0.07M0.07M0.46M0.66M0.68M0.54M1.24M0.63M1.19M0.97M1.08M0.70M1.11M1.20M0.79M0.95M0.93M0.60M0.70M
Other Accumulated Expenses (Quarter) 0.17M0.17M0.22M0.12M0.28M0.31M0.17M0.14M0.10M
Current Leases (Quarter) 0.30M0.36M0.36M0.37M0.38M0.38M0.39M0.48M0.49M0.18M0.50M0.48M0.22M0.45M0.22M0.22M0.33M0.22M0.02M0.02M
Current Taxes (Quarter) 0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Current Deferred Revenue (Quarter) 0.01M0.19M0.16M0.01M200.000.53M1.03M0.01M0.01M0.18M0.01M0.04M0.02M0.01M0.04M0.08M0.01M0.01M0.30M0.40M
Total Current Liabilities (Quarter) 1.44M2.04M2.90M2.16M3.12M3.98M4.00M3.79M3.85M4.51M5.33M4.22M2.90M4.56M3.84M3.75M3.02M3.20M2.44M2.24M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M2.71M2.70M2.64M2.59M2.54M2.48M2.42M2.37M0.03M0.03M0.02M
Non-Current Debt (Quarter) 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Minority Interest (Quarter) 5.05M4.59M3.92M9.92M9.34M8.54M7.89M6.32M5.82M
Operating Leases (Quarter) 1.02M1.43M1.34M1.24M1.15M1.05M0.95M0.92M0.79M0.67M0.54M0.92M0.33M0.22M0.11M0.44M0.33M0.22M0.11M
Total Non-Current Liabilities (Quarter) 1.42M3.74M
Total Liabilities (Quarter) -0.17M0.03M2.96M-1.68M4.58M5.34M3.90M4.77M5.52M5.44M5.21M5.22M8.39M9.07M7.80M6.31M7.81M6.93M6.67M5.89M3.73M2.96M2.77M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Common Equity (Quarter) 0.17M-0.03M1.55M1.68M1.73M17.29M16.70M15.73M15.50M29.78M33.02M31.68M37.19M35.21M32.05M30.14M25.94M23.21M19.22M17.66M18.62M15.93M13.47M
Shareholder's Equity (Quarter) 0.17M-0.03M1.55M1.68M1.73M17.29M16.70M15.73M15.50M29.78M33.02M31.68M37.19M35.21M32.05M30.14M25.94M23.21M19.22M17.66M18.62M15.93M13.47M
Liabilities and Shareholders Equity (Quarter) 4.50M6.31M22.63M20.60M20.50M21.02M35.22M38.23M36.90M45.58M44.28M39.85M36.45M33.75M30.14M25.89M23.55M22.36M18.89M16.23M
Retained Earnings (Quarter) -1.01M-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
Treasury Shares (Quarter) 0.61M0.64M