VEEE — Twin Vee PowerCats Co Balance Sheet
0.000.00%
Last trade - 00:00
- $3.89m
- -$1.47m
- $33.43m
- 28
- 80
- 20
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.216 | 0.892 | 9.97 | 25 | 21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.006 | 0.292 | 0.014 | 0.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.932 | 1.83 | 13.1 | 29.9 | 26.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.33 | 2.64 | 4.43 | 6.87 | 13.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.26 | 4.5 | 20.6 | 38.2 | 39.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.62 | 1.44 | 2.16 | 3.79 | 4.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.14 | 2.96 | 3.9 | 9.8 | 16.3 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.116 | 1.55 | 16.7 | 28.4 | 23.5 |
Total Liabilities & Shareholders' Equity | 2.26 | 4.5 | 20.6 | 38.2 | 39.8 |
Total Common Shares Outstanding |