Twin Vee Powercats Co. (VEEE)
USD 0.33
(-9.06%)
USD 0.33
(-9.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 39.84 Million | 38.23 Million | 20.59 Million | 4.5 Million | 2.25 Million |
| Total Current Assets | 26.64 Million | 29.88 Million | 13.07 Million | 1.83 Million | 931.92 Thousand |
| Cash And Short Term Investments | 21.21 Million | 24.98 Million | 9.97 Million | 891.81 Thousand | 215.57 Thousand |
| Cash and Cash Equivalents | 16.75 Million | 23.5 Million | 6.97 Million | 891.81 Thousand | 215.57 Thousand |
| Short Term Investments | 4.46 Million | 1.48 Million | 2.99 Million | - | - |
| Net Receivables | 80.16 Thousand | 14.16 Thousand | 292.05 Thousand | 6100.00 | - |
| Inventory | 4.88 Million | 4 Million | 1.79 Million | 936.67 Thousand | 704.15 Thousand |
| Other Current Assets | 463.22 Thousand | 882.41 Thousand | 903.75 Thousand | 350.00 | 12.19 Thousand |
| Total Non-Current Assets | 13.2 Million | 8.34 Million | 7.52 Million | 2.66 Million | 1.32 Million |
| Net PPE | 13.14 Million | 6.86 Million | 4.43 Million | 2.64 Million | 1.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | 1.44 Million | 3.06 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 51.41 Thousand | 32.51 Thousand | 25 Thousand | 25 Thousand | -1.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.79 Million | 5.21 Million | 3.89 Million | 2.95 Million | 2.14 Million |
| Total Current Liabilities | 4.21 Million | 3.79 Million | 2.15 Million | 1.44 Million | 1.61 Million |
| Account Payables | 2.39 Million | 2.06 Million | 1.2 Million | 799.28 Thousand | 863.64 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 697.61 Thousand | 479.31 Thousand | 368.6 Thousand | 323.22 Thousand | 445.76 Thousand |
| Deferred Revenue | 44.19 Thousand | 5300.00 | 14.1 Thousand | 6784.00 | 71.5 Thousand |
| Other Current Liabilities | 1.07 Million | 1.24 Million | 571.85 Thousand | 310.77 Thousand | 235.89 Thousand |
| Total Non Current Liabilities | 3.58 Million | 1.41 Million | 1.74 Million | 1.51 Million | 525.5 Thousand |
| Long-Term Debt | 499.9 Thousand | 1.41 Million | 1.74 Million | 1.51 Million | 525.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | - | - | - | -525.5 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 32.04 Million | 33.02 Million | 16.69 Million | 1.54 Million | 115.6 Thousand |
| Stock Holders Equity | 23.51 Million | 28.43 Million | 16.69 Million | 1.54 Million | 115.6 Thousand |
| Common Stock | 9520.00 | 9520.00 | 7000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -14.34 Million | -7.15 Million | -2.01 Million | -1 Million | -2.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 23.51 Million | 28.43 Million | 16.69 Million | 1.54 Million | 115.6 Thousand |
| Capital Lease Obligation | 3.08 Million | 1.39 Million | 1.61 Million | 1.31 Million | 445.76 Thousand |
| Total Investments | 4.46 Million | 2.92 Million | 6.06 Million | - | - |
| Total Debt | 4.27 Million | 1.89 Million | 2.11 Million | 1.83 Million | 971.26 Thousand |
| Net Debt | -12.47 Million | -21.6 Million | -4.86 Million | 947.06 Thousand | 755.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.75 Million | 36.45 Million | 39.84 Million | 39.84 Million | 44.27 Million | 45.58 Million |
| Total Current Assets | 19.58 Million | 21.77 Million | 26.64 Million | 26.64 Million | 32.72 Million | 33.93 Million |
| Cash And Short Term Investments | 15.13 Million | 17.38 Million | 21.21 Million | 21.21 Million | 23.52 Million | 27.33 Million |
| Cash and Cash Equivalents | 14.13 Million | 16.39 Million | 16.75 Million | 16.75 Million | 12.4 Million | 26.33 Million |
| Short Term Investments | 995.2 Thousand | 982.6 Thousand | 4.46 Million | 4.46 Million | 11.12 Million | 999.6 Thousand |
| Net Receivables | 115.79 Thousand | 90.87 Thousand | 80.16 Thousand | 80.16 Thousand | 508.5 Thousand | 570.13 Thousand |
| Inventory | 4.14 Million | 3.88 Million | 4.88 Million | 4.88 Million | 8.13 Million | 5.57 Million |
| Other Current Assets | 185.26 Thousand | 417.26 Thousand | 463.22 Thousand | 463.22 Thousand | 550.27 Thousand | 454.75 Thousand |
| Total Non-Current Assets | 14.17 Million | 14.67 Million | 13.2 Million | 13.2 Million | 11.55 Million | 11.64 Million |
| Net PPE | 14.12 Million | 14.62 Million | 13.14 Million | 13.14 Million | 10.05 Million | 10.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 476.59 Thousand | 947.78 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.71 Thousand | 48.7 Thousand | 51.41 Thousand | 51.41 Thousand | 1.02 Million | 47.51 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.81 Million | 6.31 Million | 7.79 Million | 7.79 Million | 18.4 Million | 8.39 Million |
| Total Current Liabilities | 4.56 Million | 2.89 Million | 4.21 Million | 4.21 Million | 5.32 Million | 4.51 Million |
| Account Payables | 2.77 Million | 1.49 Million | 2.39 Million | 2.39 Million | 3.63 Million | 2.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 666.95 Thousand | 683.44 Thousand | 697.61 Thousand | 697.61 Thousand | 713.07 Thousand | 671.74 Thousand |
| Deferred Revenue | 6175.00 | 21.44 Thousand | 44.19 Thousand | 44.19 Thousand | 14.25 Thousand | 182.33 Thousand |
| Other Current Liabilities | 1.1 Million | 697.79 Thousand | 1.07 Million | 1.07 Million | 965.51 Thousand | 1.19 Million |
| Total Non Current Liabilities | 3.25 Million | 3.41 Million | 3.58 Million | 3.58 Million | 13.07 Million | 3.87 Million |
| Long-Term Debt | 499.9 Thousand | 499.9 Thousand | 499.9 Thousand | 499.9 Thousand | 2.69 Million | 3.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Million | 2.91 Million | 3.08 Million | 3.08 Million | 10.37 Million | 499.9 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.93 Million | 30.14 Million | 32.04 Million | 32.04 Million | 35.21 Million | 47.1 Million |
| Stock Holders Equity | 19.62 Million | 22.25 Million | 23.51 Million | 23.51 Million | 25.87 Million | 37.19 Million |
| Common Stock | 9520.00 | 9520.00 | 9520.00 | 9520.00 | 9520.00 | 9520.00 |
| Retained Earnings | -18.97 Million | -16.03 Million | -14.34 Million | -14.34 Million | -11.51 Million | -9.65 Million |
| Accumulated other comprehensive income | - | -1.00 | - | - | - | - |
| Common Stock Equity | 19.62 Million | 22.25 Million | 23.51 Million | 23.51 Million | 25.87 Million | 37.19 Million |
| Capital Lease Obligation | 2.75 Million | 2.91 Million | 3.08 Million | 3.08 Million | 3.41 Million | 4.05 Million |
| Total Investments | 995.2 Thousand | 982.6 Thousand | 4.46 Million | 4.46 Million | 11.12 Million | 999.6 Thousand |
| Total Debt | 3.92 Million | 4.1 Million | 4.27 Million | 4.27 Million | 3.41 Million | 4.05 Million |
| Net Debt | -10.21 Million | -12.29 Million | -12.47 Million | -12.47 Million | -8.98 Million | -22.28 Million |
JPM-PK
VMSI
3666
300341
000776
BFRG