VEEE - Twin Vee PowerCats Co
0.397
-0.007 -1.763%
Share volume: 2,335,858
Last Updated: 03-06-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.18%
PREVIOUS CLOSE
CHG
CHG%
$0.40
-0.01
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-20-2025 | 05-08-2025 | 11-06-2025 | 02-27-2026 | |
| Assets | ||||||||
| Total Assets | 36.454 M | 33.753 M | 30.140 M | 25.888 M | 23.550 M | 18.895 M | 16.234 M | |
| Current Assets | 21.779 M | 19.582 M | 15.379 M | 10.419 M | 12.201 M | 10.054 M | 4.897 M | |
| Inventories | 3.890 M | 4.148 M | 3.343 M | 2.517 M | 2.375 M | 2.462 M | 2.493 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 4.307 M | 4.108 M | 30.000 K | |
| Short Term Investments | 982.604 K | 995.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 16.138 M | 13.927 M | 11.145 M | 7.491 M | 4.910 M | 2.705 M | 1.432 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 13.891 M | 13.507 M | 14.217 M | 15.038 M | 11.030 M | 8.717 M | 8.343 M | |
| Other Assets | 784.270 K | 664.524 K | 544.454 K | 430.966 K | 319.355 K | 124.012 K | 2.994 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 36.454 M | 33.753 M | 30.140 M | 25.888 M | 23.550 M | 18.895 M | 16.234 M | |
| Total liabilities | 6.314 M | 7.814 M | 6.932 M | 6.671 M | 5.888 M | 2.963 M | 2.767 M | |
| Total current liabilities | 2.897 M | 4.561 M | 3.843 M | 3.748 M | 3.021 M | 2.437 M | 2.245 M | |
| Accounts Payable | 1.494 M | 2.780 M | 1.958 M | 2.215 M | 1.506 M | 1.410 M | 1.115 M | |
| Other liabilities | 2.917 M | 2.754 M | 2.589 M | 2.423 M | 2.367 M | 26.362 K | 22.145 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 499.900 K | 499.900 K | 499.900 K | 499.900 K | 499.900 K | 499.900 K | 499.900 K | |
| Other liabilities | 2.917 M | 2.754 M | 2.589 M | 2.423 M | 2.367 M | 26.362 K | 22.145 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.251 M | 19.623 M | 17.390 M | 19.217 M | 17.663 M | 15.932 M | 13.468 M | |
| Common stock | 38.284 M | 38.602 M | 38.881 M | 44.610 M | 44.666 M | 47.344 M | 47.468 M | |
| Retained earnings | -16.033 M | -18.979 M | -21.491 M | -25.393 M | -27.003 M | -31.413 M | -34.000 M |