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 | -75.73% | -60.05% | -71.32% | -64.26% | -52.12% |
| Total Receivables | 141.70% | -- | 118.70% | -- | -74.53% |
| Inventory | -26.36% | -35.36% | -38.94% | -48.48% | -58.90% |
| Prepaid Expenses | -54.17% | 8.26% | -53.39% | -57.66% | -0.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,929.48% | 2,057.23% | 1,638.56% | -16.47% | -16.44% |
| Total Current Assets | -34.63% | -31.61% | -43.98% | -60.90% | -53.00% |
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| Total Current Assets | -34.63% | -31.61% | -43.98% | -60.90% | -53.00% |
| Net Property, Plant & Equipment | -40.09% | -36.71% | -22.59% | 17.34% | 33.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.20% | -46.20% | -46.20% | -21.60% | -1.02% |
| Total Assets | -37.31% | -33.76% | -35.40% | -35.03% | -31.93% |
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| Total Accounts Payable | -27.98% | -27.15% | 0.76% | -7.67% | -46.12% |
| Total Accrued Expenses | -62.76% | -17.67% | 43.03% | 179.59% | 21.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.07% | -64.08% | -19.32% | -5.58% | -8.68% |
| Total Finance Division Other Current Liabilities | 132.23% | -8.87% | 11.22% | -40.52% | 52.38% |
| Total Other Current Liabilities | 132.23% | -8.87% | 11.22% | -40.52% | 52.38% |
| Total Current Liabilities | -36.60% | -29.75% | 4.29% | -11.11% | -27.85% |
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| Total Current Liabilities | -36.60% | -29.75% | 4.29% | -11.11% | -27.85% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.98% | -98.87% | -18.87% | -21.35% | -20.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.26% | -52.21% | -6.75% | -14.44% | -23.53% |
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| Common Stock & APIC | 21.77% | 22.48% | 16.67% | 17.83% | 3.98% |
| Retained Earnings | -46.17% | -51.00% | -68.42% | -76.99% | -86.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.39% | -5.10% | -20.62% | -18.27% | -32.79% |
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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 | -8.39% | -5.10% | -20.62% | -18.27% | -32.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -37.69% |
| Total Equity | -31.35% | -28.20% | -41.40% | -40.04% | -34.09% |
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