Twin Vee Powercats Co.
VEEE
$2.59
$0.8145.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70M | 5.96M | 4.91M | 7.49M | 11.14M |
| Total Receivables | 313.00K | -- | 198.80K | -- | 129.50K |
| Inventory | 2.46M | 2.68M | 2.38M | 2.52M | 3.34M |
| Prepaid Expenses | 251.20K | 200.60K | 194.50K | 196.10K | 548.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32M | 4.55M | 4.52M | 215.10K | 213.00K |
| Total Current Assets | 10.05M | 13.39M | 12.20M | 10.42M | 15.38M |
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| Total Current Assets | 10.05M | 13.39M | 12.20M | 10.42M | 15.38M |
| Net Property, Plant & Equipment | 8.81M | 8.94M | 11.32M | 15.43M | 14.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20K | 26.20K | 26.20K | 40.30K | 48.70K |
| Total Assets | 18.89M | 22.36M | 23.55M | 25.89M | 30.14M |
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| Total Accounts Payable | 1.41M | 2.03M | 1.51M | 2.22M | 1.96M |
| Total Accrued Expenses | 376.00K | 710.10K | 738.20K | 1.38M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.80K | 239.60K | 551.40K | 658.70K | 651.20K |
| Total Finance Division Other Current Liabilities | 520.90K | 229.00K | 226.00K | 373.50K | 224.30K |
| Total Other Current Liabilities | 520.90K | 229.00K | 226.00K | 373.50K | 224.30K |
| Total Current Liabilities | 2.44M | 3.20M | 3.02M | 3.75M | 3.84M |
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| Total Current Liabilities | 2.44M | 3.20M | 3.02M | 3.75M | 3.84M |
| Long-Term Debt | 499.90K | 499.90K | 499.90K | 499.90K | 499.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.40K | 31.00K | 2.37M | 2.42M | 2.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 2.96M | 3.73M | 5.89M | 6.67M | 6.93M |
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| Common Stock & APIC | 47.34M | 47.28M | 44.67M | 44.61M | 38.88M |
| Retained Earnings | -31.41M | -28.66M | -27.00M | -25.39M | -21.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.93M | 18.62M | 17.66M | 19.22M | 17.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.93M | 18.62M | 17.66M | 19.22M | 17.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 5.82M |
| Total Equity | 15.93M | 18.62M | 17.66M | 19.22M | 23.21M |
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