Twin Vee PowerCats Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.13M	5.96M	2.92M	1.65M	5.67M	3.93M
Short-term Investments (Quarter)	0.03M	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)	9.00M	7.00M	8.06M	6.91M	13.97M	24.98M	22.51M	27.34M	23.53M	21.22M	17.38M	15.13M	11.36M	7.71M	5.13M	5.96M	2.92M	1.65M	5.67M	3.93M
Receivables - Net (Quarter)	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	0.50M	2.97M	2.58M
Receivables - Other (Quarter)	0.31M	0.29M	0.29M	0.29M	0.37M
Receivables (Quarter)	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	0.50M	2.97M	2.58M
Raw Materials (Quarter)	2.07M	1.52M	2.85M	4.00M	4.14M	3.41M	4.42M	4.69M	6.63M					2.52M				2.49M	2.55M	3.17M
Work In Process (Quarter)	0.29M		0.36M	0.37M	0.26M	0.22M	0.38M	0.16M	0.73M
Finished Goods (Quarter)	0.09M	0.04M				0.13M		0.04M	0.15M
Inventory (Quarter)	2.45M	1.80M	3.21M	4.37M	4.39M	4.01M	4.80M	5.58M	8.13M	4.88M	3.89M	4.86M	3.47M	2.52M	2.38M	2.68M	2.66M	2.49M	2.55M	3.17M
Prepaid Assets (Quarter)	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	0.26M
Current Assets (Quarter)	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	8.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	6.95M
Long-Term Investments (Quarter)	3.09M	3.07M	2.98M	2.95M	2.91M	1.45M	0.94M	0.95M	0.48M
Long-Term Deferred Tax (Quarter)		3.80M				0.53M				8.60M				16.70M				29.30M
Other Non-Current Assets (Quarter)						0.03M		0.26M	0.25M	0.26M	0.05M	0.21M	0.05M	0.22M	0.03M	0.22M	0.03M	0.22M	0.22M	0.21M
Non-Current Assets (Quarter)	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	12.08M
Assets (Quarter)	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	20.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.23M
Notes Payables (Quarter)
Payables (Quarter)	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	1.23M
Accumulated Expenses (Quarter)	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	1.41M
Other Accumulated Expenses (Quarter)						0.17M		0.17M	0.22M	0.12M				0.28M	0.31M	0.17M	0.14M	0.10M	0.33M	0.36M
Current Leases (Quarter)	0.36M	0.37M	0.38M	0.38M	0.39M	0.48M	0.02M	0.18M	0.21M	0.48M	0.22M	0.22M	0.22M	0.22M	0.22M	0.02M	0.11M	0.02M	0.44M	0.45M
Current Taxes (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M
Current Deferred Revenue (Quarter)	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	0.53M
Total Current Liabilities (Quarter)	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	3.63M
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	0.01M
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)	1.34M	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	2.10M
Total Non-Current Liabilities (Quarter)						1.42M			3.74M
Total Liabilities (Quarter)	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	6.25M
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)	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	14.41M
Liabilities and Shareholders Equity (Quarter)	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	20.65M
Retained Earnings (Quarter)	18.49M	18.71M	-3.21M	19.24M	-4.45M	-7.15M	36.06M	36.92M	-11.52M	-14.35M	-16.03M	-18.98M	38.87M	-25.39M	44.66M	-28.66M	47.34M	-34.00M	53.34M	53.40M
Treasury Shares (Quarter)		0.61M				0.64M

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Twin Vee PowerCats VEEE Balance Sheet (2020-2026)

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