VEEE Stock Annual Balance Sheet. Download in Excel
Twin Vee PowerCats Co
VEEE 
NSC
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
0.44
USD
0.02
(4.84%)
Previous close: 0.4193 Open: 0.4082 Bid: 0.408 Ask: 0.4264
52 week range
0.33 1.77
Mkt Cap: 4 M Avg Vol (90 Days): 436,147
Last updated: Friday 22nd November 2024
Financials
VEEE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | |
| Accounts receivable | 5137.0 | 14167.0 | 80160.0 | |
| Accrued expenses | 2 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -461132.0 | -1 M | -2 M | |
| Additional paid in capital | 19 M | 36 M | 38 M | |
| Cash and equivalents | 7 M | 24 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 25 M | 21 M | |
| Common par | 7000.0 | 9520.0 | 9520.0 | |
| Common stock equity | 17 M | 28 M | 24 M | |
| CommonStock | 7000.0 | 9520.0 | 9520.0 | |
| CurrentAccruedExpenses | 456814.0 | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 368602.0 | 479314.0 | 697612.0 | |
| CurrentDeferredAssets | 105500.0 | |||
| Deferred revenues | 14100.0 | 5300.0 | 44195.0 | |
| FinancialAssets | 32517.0 | 51417.0 | ||
| Float term debt | 1 M | 919628.0 | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 8 M | 16 M | |
| InterestPayable | 33852.0 | 47607.0 | 33245.0 | |
| Inventories | 2 M | 4 M | 5 M | |
| Invested capital | 18 M | 30 M | 27 M | |
| LongTermCapitalLeaseObligation | 1 M | 919628.0 | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 919628.0 | 3 M | |
| MaterialsAndSupplies | 2 M | 4 M | 5 M | |
| Minority interest | 17 M | 5 M | 9 M | |
| Net fixed assets (net PP&E) | 4 M | 7 M | 13 M | |
| Other current assets | 286922.0 | |||
| Other fixed assets | 4 M | 7 M | 13 M | |
| Other non-current liabilities | 499900.0 | 499900.0 | ||
| Other receivable | 286922.0 | |||
| OtherCurrentLiabilities | 115043.0 | 499900.0 | ||
| OtherInventories | 2 M | 4 M | 5 M | |
| Payables | 1 M | 2 M | 2 M | |
| Prepaid expenses | 928756.0 | 882417.0 | 463222.0 | |
| Restricted cash | 24 M | 257530.0 | ||
| Retained earnings | -2 M | -7 M | -14 M | |
| Total assets | 21 M | 38 M | 40 M | |
| Total current assets | 13 M | 30 M | 27 M | |
| Total current liabilities | 2 M | 4 M | 4 M | |
| Total equity | 17 M | 28 M | 24 M | |
| Total liabilities | 4 M | 5 M | 8 M | |
| Total non-current assets | 8 M | 8 M | 13 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 2 M | 1 M | 3 M | |
| TotalEquityGrossMinority | 17 M | 33 M | 32 M | |
| TotalEquityGrossMinorityInterest | 17 M | 33 M | 32 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 38 M | 40 M | |
| Working capital | 11 M | 26 M | 22 M | |
| debtc | 368602.0 | 479314.0 | 697612.0 | |
| ltinv | 3 M | 1 M | 4 M |
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