Twin Vee Powercats Co.
VEEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,491 | $16,498 | $23,501 | $6,975 |
| Short-Term Investments | $0 | $4,463 | $1,482 | $2,997 |
| Receivables | $0 | $80 | $14 | $292 |
| Inventory | $2,517 | $4,885 | $4,008 | $1,800 |
| Other Curr. Assets | $411 | $721 | $882 | $1,009 |
| Total Curr. Assets | $10,419 | $26,646 | $29,888 | $13,073 |
| Property Plant & Equip (Net) | $15,428 | $13,149 | $6,866 | $4,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,446 | $3,067 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $51 | $33 | $25 |
| Total NC Assets | $15,469 | $13,200 | $8,344 | $7,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,888 | $39,847 | $38,231 | $20,599 |
| Liabilities | – | – | – | – |
| Payables | $2,215 | $2,399 | $2,066 | $1,201 |
| Short-Term Debt | $659 | $698 | $479 | $369 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $80 | $44 | $5 | $14 |
| Other Curr. Liab. | $794 | $1,076 | $1,241 | $572 |
| Total Curr. Liab. | $3,748 | $4,216 | $3,791 | $2,155 |
| LT Debt | $2,923 | $3,581 | $1,420 | $1,744 |
| 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. | $2,923 | $3,581 | $1,420 | $1,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,082 | $3,778 | $1,399 | $1,613 |
| Total Liabilities | $6,671 | $7,797 | $5,211 | $3,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $10 | $10 | $7 |
| Retained Earnings | -$25,393 | -$14,347 | -$7,155 | -$2,018 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,595 | $37,849 | $35,581 | $18,710 |
| Total Equity | $19,217 | $23,511 | $28,436 | $16,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $8,538 | $4,585 | $0 |
| Total Liab. & Tot. Equity | $25,888 | $39,847 | $38,231 | $20,599 |
| Net Debt | -$3,909 | -$12,219 | -$21,602 | -$4,863 |