Twin Vee Powercats Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.46	1.43	7.49	16.5	23.5	6.98
Short-Term Investments	-	-	-	4.46	1.48	3
Cash & Short-Term Investments	5.46	1.43	7.49	20.96	24.98	9.97
Cash Growth	11.13%	-80.89%	-64.26%	-16.10%	150.52%	1018.20%
Accounts Receivable	0.58	-	-	0.08	0.01	0.01
Other Receivables	0.5	0.5	-	-	-	0.29
Total Trade Receivables	1.08	0.5	-	0.08	0.01	0.29
Inventory	2.55	2.49	2.52	4.88	4.01	1.8
Other Current Assets	0.5	0.47	0.41	0.72	0.88	1.01
Total Current Assets	9.6	4.9	10.42	26.65	29.89	13.07
Net Property, Plant & Equipment	10.63	8.34	15.43	13.15	6.87	4.43
Long-Term Investments	-	-	-	-	1.45	3.07
Other Long-Term Assets	2.99	2.99	0.04	0.05	0.03	0.03
Total Assets	23.22	16.23	25.89	39.85	38.23	20.6
Accounts Payable	1.51	1.11	2.22	2.4	2.07	1.2
Accrued Expenses	1.06	0.71	0.79	1.08	1.24	0.46
Current Portion of Leases	0.46	0.02	0.66	0.7	0.48	0.37
Unearned Revenue	0.21	0.4	0.08	0.04	0.01	0.01
Other Current Liabilities	-	-	-	-	-	0.12
Total Current Liabilities	3.23	2.24	3.75	4.22	3.79	2.16
Long-Term Debt	0.5	0.5	0.5	0.5	0.5	0.5
Long-Term Leases	2.24	0.02	2.42	3.08	0.92	1.24
Total Long-Term Liabilities	2.74	0.52	2.92	3.58	1.42	1.74
Total Liabilities	5.97	2.77	6.67	7.8	5.21	3.9
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-in Capital	53.34	47.47	44.61	37.85	35.58	18.71
Retained Earnings	-36.09	-	-	-14.35	-7.15	-2.02
Shareholders' Equity	17.25	47.47	44.61	23.51	28.44	16.7
Total Liabilities & Equity	23.22	16.23	25.89	39.85	38.23	20.6
Total Debt	3.19	0.54	3.58	4.28	1.9	2.11
Net Cash (Debt)	2.26	0.89	3.91	16.68	23.08	7.86
Net Cash Growth	154.23%	-77.23%	-76.57%	-27.73%	193.70%	-
Net Cash Per Share	27.09	16.73	144.19	809.51	1120.14	545.46
Book Value	17.25	47.47	44.61	23.51	28.44	16.7
Book Value Per Share	206.54	892.38	1645.29	1140.88	1379.84	1158.96
Tangible Book Value	17.25	47.47	44.61	23.51	28.44	16.7
Tangible Book Value Per Share	206.54	892.38	1645.29	1140.88	1379.84	1158.96

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q