Twin Vee Powercats Co.
VEEE
$2.37
$0.020.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.41% | -34.45% | -32.78% | -25.32% | -12.84% |
| Total Receivables | -- | -- | -- | 11.83% | 27.39% |
| Inventory | 12.87% | -5.63% | -24.73% | -19.39% | 6.62% |
| Prepaid Expenses | 3.14% | -0.82% | -64.22% | 195.79% | -55.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.61% | 2,002.28% | 0.99% | 1.00% | -18.92% |
| Total Current Assets | 9.77% | 17.10% | -32.25% | -21.46% | -10.09% |
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| Total Current Assets | 9.77% | 17.10% | -32.25% | -21.46% | -10.09% |
| Net Property, Plant & Equipment | -21.06% | -26.61% | 4.86% | 4.18% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -34.99% | -17.25% | 0.00% | 0.00% |
| Total Assets | -5.06% | -9.03% | -14.11% | -10.70% | -7.41% |
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| Total Accounts Payable | 34.51% | -32.03% | 13.14% | -29.57% | 86.03% |
| Total Accrued Expenses | -3.81% | -46.31% | 36.17% | 17.08% | 67.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.55% | -16.29% | 1.15% | -2.37% | -2.40% |
| Total Finance Division Other Current Liabilities | 1.33% | -39.49% | 66.52% | -10.74% | 23.67% |
| Total Other Current Liabilities | 1.33% | -39.49% | 66.52% | -10.74% | 23.67% |
| Total Current Liabilities | 6.05% | -19.39% | -2.48% | -15.73% | 57.42% |
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| Total Current Liabilities | 6.05% | -19.39% | -2.48% | -15.73% | 57.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.69% | -2.34% | -6.41% | -5.97% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.57% | -11.74% | -3.77% | -11.28% | 23.77% |
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| Common Stock & APIC | 5.85% | 0.13% | 14.73% | 0.72% | 0.83% |
| Retained Earnings | -6.13% | -6.34% | -18.16% | -13.24% | -18.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.44% | -8.09% | 10.50% | -11.38% | -11.81% |
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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 | 5.44% | -8.09% | 10.50% | -11.38% | -11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -7.88% | -19.94% |
| Total Equity | 5.44% | -8.09% | -17.20% | -10.53% | -13.94% |
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