Production (Stage)
Twin Vee Powercats Co.
VEEE
$2.32
-$0.04-1.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.32% | -64.26% | -52.12% | -45.01% | -23.28% |
| Total Receivables | 118.70% | -- | -74.53% | -79.69% | -85.46% |
| Inventory | -38.94% | -48.48% | -58.90% | -25.63% | -18.90% |
| Prepaid Expenses | -53.39% | -57.66% | -0.40% | -59.26% | -32.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,638.56% | -16.47% | -16.44% | 5.45% | 30.05% |
| Total Current Assets | -43.98% | -60.90% | -53.00% | -42.30% | -23.73% |
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| Total Current Assets | -43.98% | -60.90% | -53.00% | -42.30% | -23.73% |
| Net Property, Plant & Equipment | -22.59% | 17.34% | 33.42% | 32.62% | 98.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.20% | -21.60% | -1.02% | 2.53% | 49.85% |
| Total Assets | -35.40% | -35.03% | -31.93% | -25.95% | -1.20% |
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| Total Accounts Payable | 0.76% | -7.67% | -46.12% | 12.75% | -44.98% |
| Total Accrued Expenses | 43.03% | 179.59% | 21.28% | -18.49% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.32% | -5.58% | -8.68% | -0.70% | 35.86% |
| Total Finance Division Other Current Liabilities | 11.22% | -40.52% | 52.38% | -20.68% | 75.17% |
| Total Other Current Liabilities | 11.22% | -40.52% | 52.38% | -20.68% | 75.17% |
| Total Current Liabilities | 4.29% | -11.11% | -27.85% | 1.08% | -24.83% |
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| Total Current Liabilities | 4.29% | -11.11% | -27.85% | 1.08% | -24.83% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.87% | -21.35% | -20.07% | -18.53% | 236.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.75% | -14.44% | -23.53% | -6.89% | 20.94% |
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| Common Stock & APIC | 16.67% | 17.83% | 3.98% | 4.53% | 6.13% |
| Retained Earnings | -68.42% | -76.99% | -86.59% | -96.55% | -92.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.62% | -18.27% | -32.79% | -28.04% | -19.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.62% | -18.27% | -32.79% | -28.04% | -19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -37.69% | -36.32% | 101.08% |
| Total Equity | -41.40% | -40.04% | -34.09% | -30.25% | -4.85% |
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