Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,647 | 7,706 | 16,755 | 23,501 | 6,975 |
| Marketable Securities | N/A | N/A | 4,463 | 1,482 | 2,997 |
| Receivables | N/A | N/A | 80 | 14 | 5 |
| Inventories | 2,493 | 2,517 | 4,885 | 4,008 | 1,800 |
| Other current assets | 530 | 0 | 0 | 0 | 392 |
| TOTAL | $4,897 | $10,419 | $26,646 | $29,888 | $13,073 |
| Non-Current Assets | |||||
| PPE Net | 8,343 | 15,038 | 12,294 | 5,536 | 2,883 |
| Investments And Advances | 0 | 0 | 0 | 1,446 | 3,067 |
| Other Non-Current Assets | 2,994 | 431 | 906 | 1,362 | 1,576 |
| TOTAL | $11,337 | $15,469 | $13,200 | $8,344 | $7,526 |
| Total Assets | $16,234 | $25,888 | $39,847 | $38,232 | $20,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,115 | 2,215 | 2,399 | 2,066 | 1,201 |
| Accrued Expenses | 714 | 794 | 1,076 | 1,241 | 457 |
| Other current liabilities | 396 | 80 | 44 | 5 | 129 |
| TOTAL | $2,245 | $3,748 | $4,216 | $3,791 | $2,155 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 3,464 | 3,527 | 2,076 | 1,744 |
| TOTAL | $522 | $2,923 | $3,581 | $1,420 | $1,744 |
| Total Liabilities | $2,767 | $6,671 | $7,797 | $5,211 | $3,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233 | 40 | 26 | 26 | 19 |
| Common Shares | 2 | 2 | 10 | 10 | 7 |
| Retained earnings | -34,000 | -25,393 | -14,347 | -7,155 | -2,018 |
| Other shareholders' equity | 0 | 0 | 8,538 | 4,585 | 0 |
| TOTAL | $13,468 | $19,217 | $32,050 | $33,021 | $16,700 |
| Total Liabilities And Equity | $16,234 | $25,888 | $39,847 | $38,232 | $20,599 |