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Twin Vee PowerCats Company

Twin Vee PowerCats Company (VEEE)

0.3753
0.0043
( 1.16% )
Updated: 14:08:03

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 38.23M36.9M45.58M44.28M39.85M36.45M33.75M30.14M
Total Current Assets 29.89M28.56M33.94M32.72M26.65M21.78M19.58M15.38M
Cash and Equivalents 23.5M21.02M26.34M12.4M16.5M16.14M13.93M11.15M
Total Non-Current Assets 13.88M14.5M21.2M21.61M25.5M28.57M27.68M28.98M
Total Liabilities 5.21M5.22M8.39M9.07M7.8M6.31M7.81M6.93M
Total Current Liabilities 3.79M3.85M4.51M5.33M4.22M2.9M4.56M3.84M
Total Non-Current Liabilities 1.92M1.94M7.09M6.94M6.73M6.51M6.29M6.07M
Common Equity 9k10k9k10k10k10k10k10k
Retained Earnings -7.16M-8.32M-9.66M-11.52M-14.35M-16.03M-18.98M-21.49M
Year End December 30 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.26M4.51M20.6M38.23M39.85M
Total Current Assets 932k1.84M13.07M29.89M26.65M
Cash and Equivalents 216k892k6.98M23.5M16.5M
Total Non-Current Assets 116k1.55M16.7M33.02M32.05M
Total Liabilities 2.14M2.96M3.9M5.21M7.8M
Total Current Liabilities 1.62M1.44M2.16M3.79M4.22M
Total Non-Current Liabilities 1.05M2.02M2.24M1.92M6.73M
Total Equity 116k1.55M16.7M33.02M32.05M
Common Equity 4k4k7k9k10k
Retained Earnings -2.18M-1.01M-2.02M-7.16M-14.35M