Twin Vee Powercats Co. (VEEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,125 | 7,706 | 11,358 | 14,138 | 16,398 |
| Marketable Securities | N/A | N/A | N/A | 995 | 983 |
| Receivables | 199 | N/A | 130 | 116 | 91 |
| Inventories | 2,375 | 2,517 | 3,344 | 4,148 | 3,890 |
| Other current assets | 4,307 | 0 | 0 | 0 | 0 |
| TOTAL | $12,201 | $10,419 | $15,379 | $19,582 | $21,779 |
| Non-Current Assets | |||||
| PPE Net | 11,030 | 15,038 | 14,217 | 13,507 | 13,891 |
| Other Non-Current Assets | 319 | 431 | 545 | 665 | 784 |
| TOTAL | $11,349 | $15,469 | $14,762 | $14,171 | $14,676 |
| Total Assets | $23,550 | $25,888 | $30,141 | $33,753 | $36,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,506 | 2,215 | 1,958 | 2,780 | 1,494 |
| Accrued Expenses | 952 | 794 | 1,196 | 1,108 | 698 |
| Other current liabilities | 13 | 80 | 38 | 6 | 21 |
| TOTAL | $3,021 | $3,748 | $3,843 | $4,561 | $2,897 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 500 | 744 | 1,107 | 2,292 | 1,477 |
| TOTAL | $2,866 | $2,923 | $3,089 | $3,254 | $3,417 |
| Total Liabilities | $5,888 | $6,671 | $6,932 | $7,814 | $6,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40 | 40 | 26 | 26 | 26 |
| Common Shares | 2 | 2 | 10 | 10 | 10 |
| Retained earnings | -27,003 | -25,393 | -21,491 | -18,979 | -16,033 |
| Other shareholders' equity | 0 | 0 | 5,818 | 6,316 | 7,890 |
| TOTAL | $17,663 | $19,217 | $23,208 | $25,939 | $30,141 |
| Total Liabilities And Equity | $23,550 | $25,888 | $30,141 | $33,753 | $36,454 |