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 | -54.63% | 21.41% | -34.45% | -32.78% | -25.32% |
| Total Receivables | -- | -- | -- | -- | 11.83% |
| Inventory | -8.16% | 12.87% | -5.63% | -24.73% | -19.39% |
| Prepaid Expenses | 25.22% | 3.14% | -0.82% | -64.22% | 195.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.99% | 0.61% | 2,002.28% | 0.99% | 1.00% |
| Total Current Assets | -24.93% | 9.77% | 17.10% | -32.25% | -21.46% |
|
|
|||||
| Total Current Assets | -24.93% | 9.77% | 17.10% | -32.25% | -21.46% |
| Net Property, Plant & Equipment | -1.39% | -21.06% | -26.61% | 4.86% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -34.99% | -17.25% | 0.00% |
| Total Assets | -15.49% | -5.06% | -9.03% | -14.11% | -10.70% |
|
|
|||||
| Total Accounts Payable | -30.37% | 34.51% | -32.03% | 13.14% | -29.57% |
| Total Accrued Expenses | -47.05% | -3.81% | -46.31% | 36.17% | 17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.83% | -56.55% | -16.29% | 1.15% | -2.37% |
| Total Finance Division Other Current Liabilities | 127.47% | 1.33% | -39.49% | 66.52% | -10.74% |
| Total Other Current Liabilities | 127.47% | 1.33% | -39.49% | 66.52% | -10.74% |
| Total Current Liabilities | -23.94% | 6.05% | -19.39% | -2.48% | -15.73% |
|
|
|||||
| Total Current Liabilities | -23.94% | 6.05% | -19.39% | -2.48% | -15.73% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.84% | -98.69% | -2.34% | -6.41% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.66% | -36.57% | -11.74% | -3.77% | -11.28% |
|
|
|||||
| Common Stock & APIC | 0.14% | 5.85% | 0.13% | 14.73% | 0.72% |
| Retained Earnings | -9.62% | -6.13% | -6.34% | -18.16% | -13.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.45% | 5.44% | -8.09% | 10.50% | -11.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.45% | 5.44% | -8.09% | 10.50% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -7.88% |
| Total Equity | -14.45% | 5.44% | -8.09% | -17.20% | -10.53% |
|
|
|||||