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Twin Vee PowerCats (VEEE)

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  • 6.560
  • -0.590-8.25%
Close May 14 16:00 ET
  • 6.870
  • +0.310+4.73%
Post 17:59 ET
3.47MMarket Cap-0.05P/E (TTM)

Twin Vee PowerCats (VEEE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.13%5.46M
-80.89%1.43M
-80.89%1.43M
-75.73%2.7M
-60.05%5.96M
-71.32%4.91M
-64.26%7.49M
-64.26%7.49M
-52.64%11.14M
-45.41%14.92M
-Cash and cash equivalents
11.13%5.46M
-80.89%1.43M
-80.89%1.43M
-75.73%2.7M
-57.19%5.96M
-69.57%4.91M
-54.59%7.49M
-54.59%7.49M
-10.13%11.14M
-47.12%13.93M
-Short-term investments
----
----
----
----
----
----
--0
--0
--0
-0.44%995.21K
Receivables
444.84%1.08M
--500K
--500K
141.61%312.99K
----
118.80%198.83K
--0
--0
-74.52%129.54K
-79.69%115.79K
-Accounts receivable
193.36%583.29K
----
----
141.61%312.99K
----
118.80%198.83K
--0
--0
-74.52%129.54K
-79.69%115.79K
-Notes receivable
--500K
--500K
--500K
----
----
----
--0
--0
----
----
Inventory
7.56%2.55M
-0.95%2.49M
-0.95%2.49M
-26.36%2.46M
-35.36%2.68M
-38.94%2.38M
-48.48%2.52M
-48.48%2.52M
-58.90%3.34M
-25.63%4.15M
Restricted cash
0.00%215.12K
0.00%215.12K
0.00%215.12K
1.01%215.12K
2.01%215.12K
-17.30%215.12K
-16.47%215.12K
-16.47%215.12K
--212.96K
--210.88K
Current deferred assets
--0
--30K
--30K
--151.09K
----
----
--0
--0
----
----
Other current assets
47.75%287.43K
16.13%227.78K
16.13%227.78K
-54.16%251.24K
8.30%200.64K
-53.38%194.54K
-57.66%196.14K
-57.66%196.14K
--548.08K
-59.26%185.26K
Total current assets
-21.34%9.6M
-53.00%4.9M
-53.00%4.9M
-34.63%10.05M
-31.61%13.39M
-43.98%12.2M
-60.90%10.42M
-60.90%10.42M
-53.00%15.38M
-42.30%19.58M
Non current assets
Net PPE
-6.16%10.63M
-45.92%8.34M
-45.92%8.34M
-40.09%8.81M
-36.71%8.94M
-22.59%11.32M
17.34%15.43M
17.34%15.43M
33.42%14.71M
32.62%14.12M
-Gross PPE
1.71%16.03M
-31.88%13.28M
-31.88%13.28M
-27.44%13.31M
-23.69%13.24M
-9.60%15.76M
25.52%19.5M
25.52%19.5M
41.81%18.34M
42.12%17.35M
-Accumulated depreciation
-21.81%-5.4M
-21.38%-4.94M
-21.38%-4.94M
-23.92%-4.49M
-33.18%-4.3M
-58.12%-4.44M
-70.67%-4.07M
-70.67%-4.07M
-90.46%-3.62M
-106.95%-3.23M
Long-term notes receivables
--2.97M
--2.97M
--2.97M
----
----
----
--0
--0
----
----
Non current prepaid assets
0.00%26.19K
-34.97%26.19K
-34.97%26.19K
-46.23%26.19K
-46.23%26.19K
-46.22%26.19K
-21.66%40.28K
-21.66%40.28K
-0.93%48.71K
2.51%48.71K
Total non current assets
20.00%13.62M
-26.71%11.34M
-26.71%11.34M
-40.11%8.84M
-36.74%8.96M
-22.66%11.35M
17.18%15.47M
17.18%15.47M
27.77%14.76M
21.70%14.17M
Total assets
-1.41%23.22M
-37.29%16.23M
-37.29%16.23M
-37.31%18.89M
-33.76%22.36M
-35.40%23.55M
-35.03%25.89M
-35.03%25.89M
-31.93%30.14M
-25.95%33.75M
Liabilities
Current liabilities
Payables
0.11%1.51M
-49.67%1.11M
-49.67%1.11M
-27.98%1.41M
-27.15%2.03M
0.76%1.51M
-7.67%2.22M
-7.67%2.22M
-46.12%1.96M
12.75%2.78M
-accounts payable
0.11%1.51M
-49.67%1.11M
-49.67%1.11M
-27.98%1.41M
-27.15%2.03M
0.76%1.51M
-7.67%2.22M
-7.67%2.22M
-46.12%1.96M
12.75%2.78M
Current accrued expenses
7.78%795.63K
-15.41%491.2K
-15.41%491.2K
-62.77%376K
-17.66%710.13K
43.04%738.2K
-34.21%580.71K
-34.21%580.71K
21.28%1.01M
-18.48%862.49K
Current provisions
22.23%261.02K
4.45%223.05K
4.45%223.05K
19.82%223.05K
-11.69%216.47K
17.52%213.55K
10.71%213.55K
10.71%213.55K
40.07%186.15K
82.35%245.12K
Current debt and capital lease obligation
-17.07%457.3K
-97.04%19.5K
-97.04%19.5K
-80.06%129.83K
-64.08%239.6K
-19.32%551.44K
-5.58%658.66K
-5.58%658.66K
-8.67%651.24K
-0.71%666.96K
-Current capital lease obligation
-17.07%457.3K
-97.04%19.5K
-97.04%19.5K
-80.06%129.83K
-64.08%239.6K
-19.32%551.44K
-5.58%658.66K
-5.58%658.66K
-8.67%651.24K
-0.71%666.96K
Current deferred liabilities
1,586.40%210.8K
394.92%395.93K
394.92%395.93K
680.32%297.89K
102.43%12.5K
-41.72%12.5K
81.02%80K
81.02%80K
167.73%38.18K
-96.61%6.18K
Other current liabilities
----
----
----
----
----
----
----
----
----
--1
Current liabilities
6.98%3.23M
-40.11%2.24M
-40.11%2.24M
-36.60%2.44M
-29.75%3.2M
4.29%3.02M
-11.11%3.75M
-11.11%3.75M
-27.85%3.84M
1.08%4.56M
Non current liabilities
Long term debt and capital lease obligation
-4.53%2.74M
-82.14%522.05K
-82.14%522.05K
-82.96%526.26K
-83.68%530.85K
-16.10%2.87M
-18.37%2.92M
-18.37%2.92M
-17.39%3.09M
-16.15%3.25M
-Long term debt
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
-Long term capital lease obligation
-5.49%2.24M
-99.09%22.15K
-99.09%22.15K
-98.98%26.36K
-98.88%30.95K
-18.86%2.37M
-21.35%2.42M
-21.35%2.42M
-20.07%2.59M
-18.53%2.75M
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
---1
Total non current liabilities
-4.53%2.74M
-82.14%522.05K
-82.14%522.05K
-82.96%526.26K
-83.68%530.85K
-16.10%2.87M
-18.37%2.92M
-18.37%2.92M
-17.39%3.09M
-16.15%3.25M
Total liabilities
1.37%5.97M
-58.53%2.77M
-58.53%2.77M
-57.26%2.96M
-52.21%3.73M
-6.75%5.89M
-14.44%6.67M
-14.44%6.67M
-23.53%6.93M
-6.89%7.81M
Shareholders'equity
Share capital
-64.43%529
50.44%2.24K
50.44%2.24K
-76.50%2.24K
-76.50%2.24K
-84.38%1.49K
-84.38%1.49K
-84.38%1.49K
0.00%9.52K
0.00%9.52K
-common stock
-64.43%529
50.44%2.24K
50.44%2.24K
-76.50%2.24K
-76.50%2.24K
-84.38%1.49K
-84.38%1.49K
-84.38%1.49K
0.00%9.52K
0.00%9.52K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-33.67%-36.09M
-33.90%-34M
-33.90%-34M
-46.17%-31.41M
-51.00%-28.66M
-68.42%-27M
-76.99%-25.39M
-76.99%-25.39M
-86.59%-21.49M
-96.55%-18.98M
Paid-in capital
19.43%53.34M
6.41%47.47M
6.41%47.47M
21.79%47.34M
22.51%47.28M
16.69%44.66M
17.86%44.61M
17.86%44.61M
3.98%38.87M
4.54%38.59M
Total stockholders'equity
-2.34%17.25M
-29.92%13.47M
-29.92%13.47M
-8.39%15.93M
-5.10%18.62M
-20.62%17.66M
-18.27%19.22M
-18.27%19.22M
-32.79%17.39M
-28.04%19.62M
Noncontrolling interests
----
--0
--0
----
----
--0
--0
--0
-37.68%5.82M
-36.32%6.32M
Total equity
-2.34%17.25M
-29.92%13.47M
-29.92%13.47M
-31.35%15.93M
-28.20%18.62M
-41.40%17.66M
-40.04%19.22M
-40.04%19.22M
-34.09%23.21M
-30.25%25.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.13%5.46M-80.89%1.43M-80.89%1.43M-75.73%2.7M-60.05%5.96M-71.32%4.91M-64.26%7.49M-64.26%7.49M-52.64%11.14M-45.41%14.92M
-Cash and cash equivalents 11.13%5.46M-80.89%1.43M-80.89%1.43M-75.73%2.7M-57.19%5.96M-69.57%4.91M-54.59%7.49M-54.59%7.49M-10.13%11.14M-47.12%13.93M
-Short-term investments --------------------------0--0--0-0.44%995.21K
Receivables 444.84%1.08M--500K--500K141.61%312.99K----118.80%198.83K--0--0-74.52%129.54K-79.69%115.79K
-Accounts receivable 193.36%583.29K--------141.61%312.99K----118.80%198.83K--0--0-74.52%129.54K-79.69%115.79K
-Notes receivable --500K--500K--500K--------------0--0--------
Inventory 7.56%2.55M-0.95%2.49M-0.95%2.49M-26.36%2.46M-35.36%2.68M-38.94%2.38M-48.48%2.52M-48.48%2.52M-58.90%3.34M-25.63%4.15M
Restricted cash 0.00%215.12K0.00%215.12K0.00%215.12K1.01%215.12K2.01%215.12K-17.30%215.12K-16.47%215.12K-16.47%215.12K--212.96K--210.88K
Current deferred assets --0--30K--30K--151.09K----------0--0--------
Other current assets 47.75%287.43K16.13%227.78K16.13%227.78K-54.16%251.24K8.30%200.64K-53.38%194.54K-57.66%196.14K-57.66%196.14K--548.08K-59.26%185.26K
Total current assets -21.34%9.6M-53.00%4.9M-53.00%4.9M-34.63%10.05M-31.61%13.39M-43.98%12.2M-60.90%10.42M-60.90%10.42M-53.00%15.38M-42.30%19.58M
Non current assets
Net PPE -6.16%10.63M-45.92%8.34M-45.92%8.34M-40.09%8.81M-36.71%8.94M-22.59%11.32M17.34%15.43M17.34%15.43M33.42%14.71M32.62%14.12M
-Gross PPE 1.71%16.03M-31.88%13.28M-31.88%13.28M-27.44%13.31M-23.69%13.24M-9.60%15.76M25.52%19.5M25.52%19.5M41.81%18.34M42.12%17.35M
-Accumulated depreciation -21.81%-5.4M-21.38%-4.94M-21.38%-4.94M-23.92%-4.49M-33.18%-4.3M-58.12%-4.44M-70.67%-4.07M-70.67%-4.07M-90.46%-3.62M-106.95%-3.23M
Long-term notes receivables --2.97M--2.97M--2.97M--------------0--0--------
Non current prepaid assets 0.00%26.19K-34.97%26.19K-34.97%26.19K-46.23%26.19K-46.23%26.19K-46.22%26.19K-21.66%40.28K-21.66%40.28K-0.93%48.71K2.51%48.71K
Total non current assets 20.00%13.62M-26.71%11.34M-26.71%11.34M-40.11%8.84M-36.74%8.96M-22.66%11.35M17.18%15.47M17.18%15.47M27.77%14.76M21.70%14.17M
Total assets -1.41%23.22M-37.29%16.23M-37.29%16.23M-37.31%18.89M-33.76%22.36M-35.40%23.55M-35.03%25.89M-35.03%25.89M-31.93%30.14M-25.95%33.75M
Liabilities
Current liabilities
Payables 0.11%1.51M-49.67%1.11M-49.67%1.11M-27.98%1.41M-27.15%2.03M0.76%1.51M-7.67%2.22M-7.67%2.22M-46.12%1.96M12.75%2.78M
-accounts payable 0.11%1.51M-49.67%1.11M-49.67%1.11M-27.98%1.41M-27.15%2.03M0.76%1.51M-7.67%2.22M-7.67%2.22M-46.12%1.96M12.75%2.78M
Current accrued expenses 7.78%795.63K-15.41%491.2K-15.41%491.2K-62.77%376K-17.66%710.13K43.04%738.2K-34.21%580.71K-34.21%580.71K21.28%1.01M-18.48%862.49K
Current provisions 22.23%261.02K4.45%223.05K4.45%223.05K19.82%223.05K-11.69%216.47K17.52%213.55K10.71%213.55K10.71%213.55K40.07%186.15K82.35%245.12K
Current debt and capital lease obligation -17.07%457.3K-97.04%19.5K-97.04%19.5K-80.06%129.83K-64.08%239.6K-19.32%551.44K-5.58%658.66K-5.58%658.66K-8.67%651.24K-0.71%666.96K
-Current capital lease obligation -17.07%457.3K-97.04%19.5K-97.04%19.5K-80.06%129.83K-64.08%239.6K-19.32%551.44K-5.58%658.66K-5.58%658.66K-8.67%651.24K-0.71%666.96K
Current deferred liabilities 1,586.40%210.8K394.92%395.93K394.92%395.93K680.32%297.89K102.43%12.5K-41.72%12.5K81.02%80K81.02%80K167.73%38.18K-96.61%6.18K
Other current liabilities --------------------------------------1
Current liabilities 6.98%3.23M-40.11%2.24M-40.11%2.24M-36.60%2.44M-29.75%3.2M4.29%3.02M-11.11%3.75M-11.11%3.75M-27.85%3.84M1.08%4.56M
Non current liabilities
Long term debt and capital lease obligation -4.53%2.74M-82.14%522.05K-82.14%522.05K-82.96%526.26K-83.68%530.85K-16.10%2.87M-18.37%2.92M-18.37%2.92M-17.39%3.09M-16.15%3.25M
-Long term debt 0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K
-Long term capital lease obligation -5.49%2.24M-99.09%22.15K-99.09%22.15K-98.98%26.36K-98.88%30.95K-18.86%2.37M-21.35%2.42M-21.35%2.42M-20.07%2.59M-18.53%2.75M
Other non current liabilities --------------------------1--1-------1
Total non current liabilities -4.53%2.74M-82.14%522.05K-82.14%522.05K-82.96%526.26K-83.68%530.85K-16.10%2.87M-18.37%2.92M-18.37%2.92M-17.39%3.09M-16.15%3.25M
Total liabilities 1.37%5.97M-58.53%2.77M-58.53%2.77M-57.26%2.96M-52.21%3.73M-6.75%5.89M-14.44%6.67M-14.44%6.67M-23.53%6.93M-6.89%7.81M
Shareholders'equity
Share capital -64.43%52950.44%2.24K50.44%2.24K-76.50%2.24K-76.50%2.24K-84.38%1.49K-84.38%1.49K-84.38%1.49K0.00%9.52K0.00%9.52K
-common stock -64.43%52950.44%2.24K50.44%2.24K-76.50%2.24K-76.50%2.24K-84.38%1.49K-84.38%1.49K-84.38%1.49K0.00%9.52K0.00%9.52K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -33.67%-36.09M-33.90%-34M-33.90%-34M-46.17%-31.41M-51.00%-28.66M-68.42%-27M-76.99%-25.39M-76.99%-25.39M-86.59%-21.49M-96.55%-18.98M
Paid-in capital 19.43%53.34M6.41%47.47M6.41%47.47M21.79%47.34M22.51%47.28M16.69%44.66M17.86%44.61M17.86%44.61M3.98%38.87M4.54%38.59M
Total stockholders'equity -2.34%17.25M-29.92%13.47M-29.92%13.47M-8.39%15.93M-5.10%18.62M-20.62%17.66M-18.27%19.22M-18.27%19.22M-32.79%17.39M-28.04%19.62M
Noncontrolling interests ------0--0----------0--0--0-37.68%5.82M-36.32%6.32M
Total equity -2.34%17.25M-29.92%13.47M-29.92%13.47M-31.35%15.93M-28.20%18.62M-41.40%17.66M-40.04%19.22M-40.04%19.22M-34.09%23.21M-30.25%25.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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