Twin Vee Powercats Co. (VEEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,976 | 5,911 | 5,061 | 6,975 | 8,979 |
| Marketable Securities | N/A | 998 | 2,998 | 2,997 | 2,998 |
| Receivables | 2 | N/A | 5 | 5 | 213 |
| Inventories | 4,393 | 4,370 | 3,213 | 1,800 | 2,452 |
| Other current assets | 378 | 534 | 509 | 392 | 307 |
| TOTAL | $26,249 | $12,320 | $12,606 | $13,073 | $15,634 |
| Non-Current Assets | |||||
| PPE Net | 4,775 | 4,363 | 3,433 | 2,883 | 2,231 |
| Investments And Advances | 2,911 | 2,951 | 2,980 | 3,067 | 3,093 |
| Other Non-Current Assets | 1,289 | 1,386 | 1,483 | 1,576 | 1,672 |
| TOTAL | $8,975 | $8,700 | $7,896 | $7,526 | $6,995 |
| Total Assets | $35,224 | $21,020 | $20,502 | $20,599 | $22,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,928 | 2,262 | 1,970 | 1,201 | 1,688 |
| Accrued Expenses | 538 | 683 | 660 | 457 | 492 |
| Other current liabilities | 1,142 | 647 | 115 | 129 | 353 |
| TOTAL | $3,996 | $3,976 | $3,123 | $2,155 | $2,898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,637 | 1,548 | 1,646 | 1,744 | 2,445 |
| TOTAL | $1,449 | $1,548 | $1,646 | $1,744 | $2,445 |
| Total Liabilities | $5,445 | $5,524 | $4,769 | $3,900 | $5,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 19 | 19 | 19 | 19 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -4,448 | -3,748 | -3,209 | -2,018 | -1,207 |
| Other shareholders' equity | 5,054 | 0 | 0 | 0 | 0 |
| TOTAL | $29,779 | $15,496 | $15,733 | $16,700 | $17,287 |
| Total Liabilities And Equity | $35,224 | $21,020 | $20,502 | $20,599 | $22,629 |