Twin Vee Powercats Co.
VEEE
$1.94
-$0.067-3.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.96M | 4.91M | 7.49M | 11.14M | 14.92M |
| Total Receivables | -- | 198.80K | -- | 129.50K | 115.80K |
| Inventory | 2.68M | 2.38M | 2.52M | 3.34M | 4.15M |
| Prepaid Expenses | 200.60K | 194.50K | 196.10K | 548.10K | 185.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55M | 4.52M | 215.10K | 213.00K | 210.90K |
| Total Current Assets | 13.39M | 12.20M | 10.42M | 15.38M | 19.58M |
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| Total Current Assets | 13.39M | 12.20M | 10.42M | 15.38M | 19.58M |
| Net Property, Plant & Equipment | 8.94M | 11.32M | 15.43M | 14.71M | 14.12M |
| 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 | 40.30K | 48.70K | 48.70K |
| Total Assets | 22.36M | 23.55M | 25.89M | 30.14M | 33.75M |
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| Total Accounts Payable | 2.03M | 1.51M | 2.22M | 1.96M | 2.78M |
| Total Accrued Expenses | 710.10K | 738.20K | 1.38M | 1.01M | 862.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.60K | 551.40K | 658.70K | 651.20K | 667.00K |
| Total Finance Division Other Current Liabilities | 229.00K | 226.00K | 373.50K | 224.30K | 251.30K |
| Total Other Current Liabilities | 229.00K | 226.00K | 373.50K | 224.30K | 251.30K |
| Total Current Liabilities | 3.20M | 3.02M | 3.75M | 3.84M | 4.56M |
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| Total Current Liabilities | 3.20M | 3.02M | 3.75M | 3.84M | 4.56M |
| Long-Term Debt | 499.90K | 499.90K | 499.90K | 499.90K | 499.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00K | 2.37M | 2.42M | 2.59M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 3.73M | 5.89M | 6.67M | 6.93M | 7.81M |
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| Common Stock & APIC | 47.28M | 44.67M | 44.61M | 38.88M | 38.60M |
| Retained Earnings | -28.66M | -27.00M | -25.39M | -21.49M | -18.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.62M | 17.66M | 19.22M | 17.39M | 19.62M |
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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 | 18.62M | 17.66M | 19.22M | 17.39M | 19.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 5.82M | 6.32M |
| Total Equity | 18.62M | 17.66M | 19.22M | 23.21M | 25.94M |
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