Twin Vee Powercats Co.
VEEE
$0.3901
-$0.0099-2.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.14M | 14.92M | 17.12M | 20.96M | 23.28M |
| Total Receivables | 129.50K | 115.80K | 90.90K | 80.20K | 508.50K |
| Inventory | 3.34M | 4.15M | 3.89M | 4.88M | 8.13M |
| Prepaid Expenses | 548.10K | 185.30K | 417.30K | 463.20K | 550.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.00K | 210.90K | 260.10K | 257.50K | 254.90K |
| Total Current Assets | 15.38M | 19.58M | 21.78M | 26.65M | 32.72M |
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| Total Current Assets | 15.38M | 19.58M | 21.78M | 26.65M | 32.72M |
| Net Property, Plant & Equipment | 14.71M | 14.12M | 14.63M | 13.15M | 11.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.70K | 48.70K | 48.70K | 51.40K | 49.20K |
| Total Assets | 30.14M | 33.75M | 36.45M | 39.85M | 44.28M |
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| Total Accounts Payable | 1.96M | 2.78M | 1.49M | 2.40M | 3.63M |
| Total Accrued Expenses | 1.01M | 862.50K | 516.10K | 491.80K | 832.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.20K | 667.00K | 683.40K | 697.60K | 713.10K |
| Total Finance Division Other Current Liabilities | 224.30K | 251.30K | 203.20K | 627.90K | 147.20K |
| Total Other Current Liabilities | 224.30K | 251.30K | 203.20K | 627.90K | 147.20K |
| Total Current Liabilities | 3.84M | 4.56M | 2.90M | 4.22M | 5.33M |
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| Total Current Liabilities | 3.84M | 4.56M | 2.90M | 4.22M | 5.33M |
| Long-Term Debt | 499.90K | 499.90K | 499.90K | 499.90K | 499.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.59M | 2.75M | 2.92M | 3.08M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 6.93M | 7.81M | 6.31M | 7.80M | 9.07M |
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| Common Stock & APIC | 38.88M | 38.60M | 38.28M | 37.86M | 37.39M |
| Retained Earnings | -21.49M | -18.98M | -16.03M | -14.35M | -11.52M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 17.39M | 19.62M | 22.25M | 23.51M | 25.87M |
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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 | 17.39M | 19.62M | 22.25M | 23.51M | 25.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82M | 6.32M | 7.89M | 8.54M | 9.34M |
| Total Equity | 23.21M | 25.94M | 30.14M | 32.05M | 35.21M |
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