Twin Vee PowerCats Balance Sheet (2020-2025) | VEEE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.37M	0.27M	0.89M	1.10M	0.41M	8.98M	6.98M	5.06M	5.91M	13.94M	23.50M	21.02M	26.34M	12.40M	16.76M	16.40M	14.14M	11.36M	7.71M	4.91M	5.96M	2.70M
Short-term Investments			0.03M		0.03M	3.00M	3.00M	3.00M	1.00M		1.48M	1.49M	1.00M	11.13M	4.46M	0.98M	1.00M
Cash & Current Investments	0.37M	0.27M	0.92M	1.10M	0.43M	11.98M	9.97M	8.06M	6.91M	13.94M	24.98M	22.51M	27.34M	23.53M	21.22M	17.38M	15.13M	11.36M	7.71M	4.91M	5.96M	2.70M
Receivables - Net					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
Receivables - Other			0.01M		0.29M	0.31M	0.29M	0.29M	0.29M	0.37M
Receivables					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
Raw Materials			0.76M		1.19M	2.07M	1.52M	2.85M	4.00M		3.41M	4.42M	4.69M	6.63M
Work In Process			0.17M		0.26M	0.29M	0.24M	0.36M	0.37M		0.25M	0.38M	0.69M	0.73M
Finished Goods					0.09M	0.09M	0.04M				0.13M		0.04M	0.15M
Inventory			0.94M		1.54M	2.45M	1.80M	3.21M	4.37M		4.01M	4.80M	5.58M	8.13M	4.88M	4.42M	4.86M	3.47M	2.65M	2.54M	2.84M	2.66M
Prepaid Assets			350.00		0.44M	0.69M	0.90M	0.82M	0.51M		0.88M	0.62M	0.45M	0.55M	0.46M	0.42M	0.19M	0.55M	0.20M	0.19M	0.20M	0.25M
Current Assets			1.83M		2.90M	15.63M	13.07M	12.61M	12.32M		29.89M	28.56M	33.94M	32.72M	26.65M	21.78M	19.58M	15.38M	10.42M	12.20M	13.39M	10.05M
Non-Current Assets
Property, Plant & Equipment (Net)			1.37M		1.64M	2.23M	2.88M	3.43M	4.36M		5.54M	6.15M	9.56M	10.05M	12.29M	13.89M	13.51M	14.22M	15.04M	11.03M	8.74M	8.72M
Long-Term Investments						3.09M	3.07M	2.98M	2.95M		1.45M	0.94M	0.95M	0.48M
Other Non-Current Assets											0.03M		0.26M	0.25M	0.26M	0.26M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M
Non-Current Assets			2.67M		3.41M	7.00M	7.53M	7.90M	8.70M		8.34M	8.34M	11.64M	11.55M	13.20M	14.68M	14.17M	14.76M	15.47M	11.35M	8.96M	8.84M
Assets			4.50M		6.31M	22.63M	20.60M	20.50M	21.02M		38.23M	36.90M	45.58M	44.28M	39.85M	36.45M	33.75M	30.14M	25.89M	23.55M	22.36M	18.89M
Liabilities
Current Liabilities
Accounts Payables			0.80M		1.19M	1.69M	1.20M	1.97M	2.26M		2.07M	2.72M	2.47M	3.63M	2.40M	1.49M	2.78M	1.96M	2.22M	1.51M	2.03M	1.41M
Notes Payables			0.03M
Payables			0.83M		1.19M	1.69M	1.20M	1.97M	2.26M		2.07M	2.72M	2.47M	3.63M	2.40M	1.49M	2.78M	1.96M	2.22M	1.51M	2.03M	1.41M
Accumulated Expenses			0.22M		0.11M	0.49M	0.46M	0.66M	0.68M		1.24M	0.63M	1.19M	0.97M	1.08M	0.70M	1.11M	1.20M	0.79M	0.95M	0.93M	0.60M
Other Accumulated Expenses											0.17M		0.17M	0.22M	0.12M				0.28M	0.31M	0.17M	0.14M
Current Leases			0.30M		0.36M	0.36M	0.37M	0.38M	0.38M		0.48M	0.49M	0.49M	0.50M	0.48M	0.47M	0.45M	0.43M	0.44M	0.33M	0.22M	0.11M
Current Taxes			0.12M		0.12M	0.12M	0.12M	0.12M	0.12M
Current Deferred Revenue			0.01M		0.19M	0.16M	0.01M	200.00	0.53M		0.01M	0.01M	0.18M	0.01M	0.04M	0.02M	0.01M	0.04M	0.08M	0.01M	0.01M	0.30M
Total Current Liabilities			1.44M		2.04M	2.90M	2.16M	3.12M	3.98M		3.79M	3.85M	4.51M	5.33M	4.22M	2.90M	4.56M	3.84M	3.75M	3.02M	3.20M	2.44M
Non-Current Liabilities
Capital Leases												0.07M	2.71M	2.70M	2.64M	2.59M	2.54M	2.48M	2.42M	2.37M	0.03M	0.03M
Non-Current Debt			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											4.59M	3.92M	9.92M	9.34M	8.54M	7.89M	6.32M	5.82M
Operating Leases			1.02M		1.43M	1.34M	1.24M	1.15M	1.05M		0.92M	1.15M	0.67M	0.54M	0.92M	0.33M	0.22M	0.11M	0.44M	0.33M	0.22M	0.11M
Total Non-Current Liabilities											1.42M			3.74M
Total Liabilities	-0.17M	0.03M	2.96M	-1.68M	4.58M	5.34M	3.90M	4.77M	5.52M		5.21M	5.22M	8.39M	9.07M	7.80M	6.31M	7.81M	6.93M	6.67M	5.89M	3.73M	2.96M
Shareholder's Equity
Total Debt			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	0.17M	-0.03M	1.55M	1.68M	1.73M	17.29M	16.70M	15.73M	15.50M		33.02M	31.68M	37.19M	35.21M	32.05M	30.14M	25.94M	23.21M	19.22M	17.66M	18.62M	15.93M
Shareholder's Equity	0.17M	-0.03M	1.55M	1.68M	1.73M	17.29M	16.70M	15.73M	15.50M		33.02M	31.68M	37.19M	35.21M	32.05M	30.14M	25.94M	23.21M	19.22M	17.66M	18.62M	15.93M
Liabilities and Shareholders Equity			4.50M		6.31M	22.63M	20.60M	20.50M	21.02M		38.23M	36.90M	45.58M	44.28M	39.85M	36.45M	33.75M	30.14M	25.89M	23.55M	22.36M	18.89M
Retained Earnings			-1.01M		-0.82M	-1.21M	-2.02M	-3.21M	-3.75M		-7.15M	-8.32M	-9.66M	-11.52M	-14.35M	-16.03M	-18.98M	-21.49M	-25.39M	-27.00M	-28.66M	-31.41M
Treasury Shares							0.61M				0.64M

Research Tools

Twin Vee PowerCats Balance Sheet (2020-2025) | VEEE

Create an account

Sign In

Reset Password