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Twin Vee Powercats Co. (VEEE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6500-0.0686 (-9.55%)
At close: 04:00PM EDT
0.6970 +0.05 (+7.23%)
After hours: 04:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,498
23,501
6,975
891.816
Other short-term investments
4,463
1,482
2,997
0
Total cash
20,961
24,983
9,972
891.816
Net receivables
80.16
14.167
5.137
0
Inventory
4,885
4,008
1,800
936.676
Other current assets
463.222
882.417
903.756
0.35
Total current assets
26,646
29,888
13,073
1,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,532
7,924
4,895
2,932
Accumulated depreciation
-2,383
-1,058
-461.132
-286.877
Net property, plant and equipment
13,149
6,866
4,434
2,645
Equity and other investments
0
1,446
3,067
0
Total non-current assets
13,200
8,344
7,526
2,670
Total assets
39,847
38,231
20,599
4,505
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
27.85
Accounts payable
2,399
2,066
1,201
799.28
Accrued liabilities
882.618
1,148
381.814
217.936
Deferred revenues
44.195
5.3
14.1
6.784
Total current liabilities
4,216
3,791
2,155
1,440
Non-current liabilities
Long-term debt
499.9
499.9
499.9
499.9
Total non-current liabilities
3,581
1,420
1,744
1,516
Total liabilities
7,797
5,211
3,899
2,956
Stockholders' equity
Common stock
9.52
9.52
7
4
Retained earnings
-14,347
-7,155
-2,018
-1,007
Total stockholders' equity
23,511
28,436
16,700
1,549
Total liabilities and stockholders' equity
39,847
38,231
20,599
4,505