Twin Vee Powercats Co.
VEEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,705 | $5,962 | $4,910 | $7,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $0 | $199 | $0 |
| Inventory | $2,462 | $2,681 | $2,375 | $2,517 |
| Other Curr. Assets | $4,323 | $4,750 | $4,717 | $411 |
| Total Curr. Assets | $10,054 | $13,393 | $12,201 | $10,419 |
| Property Plant & Equip (Net) | $8,815 | $8,939 | $11,323 | $15,428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $26 | $26 | $40 |
| Total NC Assets | $8,841 | $8,965 | $11,349 | $15,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,895 | $22,358 | $23,550 | $25,888 |
| Liabilities | – | – | – | – |
| Payables | $1,410 | $2,025 | $1,506 | $2,215 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $13 | $80 |
| Other Curr. Liab. | $298 | $216 | $214 | $214 |
| Total Curr. Liab. | $2,437 | $3,204 | $3,021 | $3,748 |
| LT Debt | $500 | $500 | $500 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $526 | $531 | $2,866 | $2,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $271 | $2,918 | $3,082 |
| Total Liabilities | $2,963 | $3,735 | $5,888 | $6,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $15 |
| Retained Earnings | -$31,413 | -$28,657 | -$27,003 | -$25,393 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15,932 | $18,623 | $17,663 | $19,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,895 | $22,358 | $23,550 | $25,888 |
| Net Debt | -$2,205 | -$5,462 | -$4,410 | -$6,991 |