Twin Vee Powercats Co. (VEEE)
NASDAQ: VEEE · Real-Time Price · USD
5.98
-0.10 (-1.64%)
Jun 9, 2026, 9:05 AM EDT - Market open
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 |