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 | -25.32% | -12.84% | -18.32% | -9.94% | -14.23% |
| Total Receivables | 11.83% | 27.39% | 13.34% | -84.23% | -10.81% |
| Inventory | -19.39% | 6.62% | -20.37% | -39.95% | 45.88% |
| Prepaid Expenses | 195.79% | -55.60% | -9.91% | -15.83% | 21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | -18.92% | 1.01% | 1.02% | 27.45% |
| Total Current Assets | -21.46% | -10.09% | -18.27% | -18.57% | -3.58% |
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| Total Current Assets | -21.46% | -10.09% | -18.27% | -18.57% | -3.58% |
| Net Property, Plant & Equipment | 4.18% | -3.45% | 11.24% | 19.24% | 3.55% |
| 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% | -5.25% | 4.47% | 3.58% |
| Total Assets | -10.70% | -7.41% | -8.51% | -10.01% | -2.86% |
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| Total Accounts Payable | -29.57% | 86.03% | -37.71% | -33.98% | 47.39% |
| Total Accrued Expenses | 17.08% | 67.12% | 4.94% | -40.93% | -21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.37% | -2.40% | -2.04% | -2.17% | 6.16% |
| Total Finance Division Other Current Liabilities | -10.74% | 23.67% | -67.64% | 326.56% | -53.54% |
| Total Other Current Liabilities | -10.74% | 23.67% | -67.64% | 326.56% | -53.54% |
| Total Current Liabilities | -15.73% | 57.42% | -31.29% | -20.85% | 18.06% |
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| Total Current Liabilities | -15.73% | 57.42% | -31.29% | -20.85% | 18.06% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -5.60% | -5.33% | -4.88% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.28% | 23.77% | -19.03% | -13.99% | 8.03% |
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| Common Stock & APIC | 0.72% | 0.83% | 1.13% | 1.25% | 1.26% |
| Retained Earnings | -13.24% | -18.37% | -11.75% | -24.56% | -19.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.38% | -11.81% | -5.36% | -9.13% | -5.12% |
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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 | -11.38% | -11.81% | -5.36% | -9.13% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.88% | -19.94% | -7.60% | -8.55% | -5.87% |
| Total Equity | -10.53% | -13.94% | -5.96% | -8.98% | -5.32% |
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