Twin Vee Powercats Co. (VEEE)

Twin Vee Powercats Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.43	7.49	16.5	23.5	6.98
Short-Term Investments	-	-	4.46	1.48	3
Cash & Short-Term Investments	1.43	7.49	20.96	24.98	9.97
Cash Growth	-80.89%	-64.26%	-16.10%	150.52%	1018.20%
Accounts Receivable	-	-	0.08	0.01	0.01
Other Receivables	0.5	-	-	-	0.29
Total Trade Receivables	0.5	-	0.08	0.01	0.29
Inventory	2.49	2.52	4.88	4.01	1.8
Other Current Assets	0.47	0.41	0.72	0.88	1.01
Total Current Assets	4.9	10.42	26.65	29.89	13.07
Net Property, Plant & Equipment	8.34	15.43	13.15	6.87	4.43
Long-Term Investments	-	-	-	1.45	3.07
Other Long-Term Assets	2.99	0.04	0.05	0.03	0.03
Total Assets	16.23	25.89	39.85	38.23	20.6
Accounts Payable	1.11	2.22	2.4	2.07	1.2
Accrued Expenses	0.71	0.79	1.08	1.24	0.46
Current Portion of Leases	0.02	0.66	0.7	0.48	0.37
Unearned Revenue	0.4	0.08	0.04	0.01	0.01
Other Current Liabilities	-	-	-	-	0.12
Total Current Liabilities	2.24	3.75	4.22	3.79	2.16
Long-Term Debt	0.5	0.5	0.5	0.5	0.5
Long-Term Leases	0.02	2.42	3.08	0.92	1.24
Total Long-Term Liabilities	0.52	2.92	3.58	1.42	1.74
Total Liabilities	2.77	6.67	7.8	5.21	3.9
Common Stock	0	0	0.01	0.01	0.01
Additional Paid-in Capital	47.47	44.61	37.85	35.58	18.71
Retained Earnings	-	-	-14.35	-7.15	-2.02
Shareholders' Equity	47.47	44.61	23.51	28.44	16.7
Total Liabilities & Equity	16.23	25.89	39.85	38.23	20.6
Total Debt	0.54	3.58	4.28	1.9	2.11
Net Cash (Debt)	0.89	3.91	16.68	23.08	7.86
Net Cash Growth	-77.23%	-76.57%	-27.73%	193.70%	-
Net Cash Per Share	0.45	3.90	1.75	30.27	14.74
Book Value	47.47	44.61	23.51	28.44	16.7
Book Value Per Share	24.12	44.47	2.47	37.29	31.32
Tangible Book Value	47.47	44.61	23.51	28.44	16.7
Tangible Book Value Per Share	24.12	44.47	2.47	37.29	31.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q