Twin Vee PowerCats Co
VEEE 
NSC
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
0.69
USD
-0.02
(-3.06%)
Optionable: No Market Cap: 9 M 90-day average vol: 21,144
Previous close: 0.712 Open: 0.72 Bid: 0.6901 Ask: 0.7497
52 week range
0.65 2.39
Last updated: Wednesday 24th April 2024
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VEEE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 368602.0 | 479314.0 | |
| Accounts payable | 1 M | 2 M | |
| Accounts receivable | 5137.0 | 14167.0 | |
| Accrued expenses | 2 M | 3 M | |
| Accumulated depreciation & depletion | -461132.0 | -1 M | |
| Additional paid in capital | 19 M | 36 M | |
| Cash and equivalents | 7 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 25 M | |
| CashEquivalents | 7 M | ||
| Common par | 7000.0 | 9520.0 | |
| Common stock equity | 17 M | 28 M | |
| CommonStock | 7000.0 | 9520.0 | |
| CurrentAccruedExpenses | 456814.0 | 1 M | |
| CurrentCapitalLeaseObligation | 368602.0 | 479314.0 | |
| CurrentDeferredAssets | 105500.0 | ||
| Deferred revenues | 14100.0 | 5300.0 | |
| Float term debt | 499900.0 | 919628.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 8 M | |
| InterestPayable | 33852.0 | 47607.0 | |
| Inventories | 2 M | 4 M | |
| Invested capital | 17 M | 30 M | |
| Leases | 2 M | ||
| LongTermCapitalLeaseObligation | 1 M | 919628.0 | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 919628.0 | |
| MaterialsAndSupplies | 2 M | 3 M | |
| Minority interest | 5 M | ||
| Net fixed assets (net PP&E) | 2 M | 7 M | |
| NonCurrentAccruedExpenses | 456814.0 | ||
| Number of employees | 160.0 | 160.0 | |
| Other fixed assets | 7 M | ||
| Other receivable | 286922.0 | ||
| OtherCurrentLiabilities | 614943.0 | 499900.0 | |
| OtherInventories | 4 M | ||
| Payables | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 903756.0 | 914934.0 | |
| Retained earnings | -2 M | -7 M | |
| Total assets | 21 M | 38 M | |
| Total current assets | 13 M | 30 M | |
| Total current liabilities | 2 M | 4 M | |
| Total equity | 17 M | 28 M | |
| Total liabilities | 4 M | 5 M | |
| Total non-current assets | 2 M | 8 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1 M | 919628.0 | |
| TotalEquityGrossMinority | 17 M | 33 M | |
| TotalEquityGrossMinorityInterest | 17 M | 33 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 38 M | |
| Working capital | 11 M | 26 M | |
| ltinv | 1 M |
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