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 | -52.12% | -45.01% | -23.28% | -16.10% | 16.52% |
| Total Receivables | -74.53% | -79.69% | -85.46% | 464.79% | 37.54% |
| Inventory | -58.90% | -25.63% | -18.90% | 21.87% | 85.17% |
| Prepaid Expenses | -0.40% | -59.26% | -32.54% | -47.51% | -63.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.44% | 5.45% | 30.05% | -- | 2,449.00% |
| Total Current Assets | -53.00% | -42.30% | -23.73% | -10.84% | 24.67% |
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| Total Current Assets | -53.00% | -42.30% | -23.73% | -10.84% | 24.67% |
| Net Property, Plant & Equipment | 33.42% | 32.62% | 98.59% | 91.52% | 82.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.02% | 2.53% | 49.85% | 58.15% | 96.80% |
| Total Assets | -31.93% | -25.95% | -1.20% | 4.22% | 25.70% |
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| Total Accounts Payable | -46.12% | 12.75% | -44.98% | 16.13% | 88.50% |
| Total Accrued Expenses | 21.28% | -18.49% | -0.56% | -57.18% | 83.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.68% | -0.70% | 35.86% | 45.55% | 83.79% |
| Total Finance Division Other Current Liabilities | 52.38% | -20.68% | 75.17% | 542.68% | -86.74% |
| Total Other Current Liabilities | 52.38% | -20.68% | 75.17% | 542.68% | -86.74% |
| Total Current Liabilities | -27.85% | 1.08% | -24.83% | 11.22% | 33.31% |
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| Total Current Liabilities | -27.85% | 1.08% | -24.83% | 11.22% | 33.31% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.07% | -18.53% | 236.70% | 235.03% | 241.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.53% | -6.89% | 20.94% | 49.64% | 66.50% |
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| Common Stock & APIC | 3.98% | 4.53% | 6.13% | 6.37% | 28.18% |
| Retained Earnings | -86.59% | -96.55% | -92.67% | -100.52% | -158.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.79% | -28.04% | -19.82% | -17.32% | 4.65% |
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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 | -32.79% | -28.04% | -19.82% | -17.32% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.69% | -36.32% | 101.08% | 86.22% | 84.73% |
| Total Equity | -34.09% | -30.25% | -4.85% | -2.94% | 18.24% |
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