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Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
236.00%
Quick Ratio
148.80%
Debt to Asset Ratio
30.25%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities - no...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,721,284
5,456,639
1,431,578
2,704,571
Restricted cash
208,143
215,117
215,117
215,117
Accounts receivable
243,147
583,292
-
312,993
Inventories, net
3,168,767
2,554,853
2,492,741
2,462,141
Prepaid expenses and other current assets
263,080
287,433
227,781
251,242
Deferred offering expenses
-
-
30,000
151,088
Assets held for sale, net
-
-
-
3,956,623
Note receivable, current portion
971,725
500,000
500,000
-
Total current assets
8,576,146
9,597,334
4,897,217
10,053,775
Property and equipment, net
6,952,481
7,984,461
8,342,961
8,716,923
Operating lease right of use asset, net
2,519,284
2,641,100
-
97,819
Note receivable less current portion, net of discount
2,577,684
2,967,998
2,967,998
-
Security deposit
26,193
26,193
26,193
26,193
Total assets
20,651,788
23,217,086
16,234,369
18,894,710
Accounts payable
1,225,431
1,507,282
1,114,835
1,410,071
Accrued liabilities
1,411,806
1,056,649
714,248
599,044
Contract liabilities
525,800
210,800
395,932
297,887
Finance lease liabilities
17,445
18,482
19,498
20,497
Operating lease liabilities
453,498
438,821
-
109,329
Total current liabilities
3,633,980
3,232,034
2,244,513
2,436,828
Economic injury disaster loan
499,900
499,900
499,900
499,900
Finance lease liabilities - noncurrent
13,504
17,859
22,145
26,362
Operating lease liabilities - noncurrent
2,098,848
2,218,810
-
-
Total liabilities
6,246,232
5,968,603
2,766,558
2,963,090
Common stock13,513,514 authorized 0.001 par value 571,161 and 60,647 issued and outstanding at june 30, 2026 december 31, 2025, respectively
571
529
2,237
2,237
Additional paid-in capital
53,397,503
53,342,460
47,465,802
47,342,162
Accumulated deficit
-38,992,518
-36,094,506
-34,000,228
-31,412,779
Total stockholders equity
14,405,556
17,248,483
13,467,811
15,931,620
Total liabilities and stockholders equity
20,651,788
23,217,086
16,234,369
18,894,710
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,721,284
(-37.58%↓ Y/Y)
Inventories, net
$3,168,767
(18.19%↑ Y/Y)
Note receivable,
current portion
$971,725
Prepaid expenses and
other current assets
$263,080
(31.12%↑ Y/Y)
Accounts receivable
$243,147
Restricted cash
$208,143
(-3.24%↓ Y/Y)
Total current assets
$8,576,146
(-35.97%↓ Y/Y)
Property and equipment,
net
$6,952,481
(-20.48%↓ Y/Y)
Note receivable less
current portion, net of...
$2,577,684
Operating lease right of
use asset, net
$2,519,284
(1188.37%↑ Y/Y)
Security deposit
$26,193
(0.00%↑ Y/Y)
Total assets
$20,651,788
(-7.63%↓ Y/Y)
Total liabilities and
stockholders equity
$20,651,788
(-7.63%↓ Y/Y)
Total stockholders
equity
$14,405,556
(-22.65%↓ Y/Y)
Total liabilities
$6,246,232
(67.25%↑ Y/Y)
Accumulated deficit
-$38,992,518
(-36.07%↓ Y/Y)
Additional paid-in capital
$53,397,503
(12.94%↑ Y/Y)
Total current
liabilities
$3,633,980
(13.43%↑ Y/Y)
Operating lease
liabilities - noncurrent
$2,098,848
Economic injury disaster
loan
$499,900
(0.00%↑ Y/Y)
Finance lease
liabilities - noncurrent
$13,504
(-56.37%↓ Y/Y)
Common
stock13,513,514 authorized...
$571
(-74.47%↓ Y/Y)
Accrued liabilities
$1,411,806
(52.36%↑ Y/Y)
Accounts payable
$1,225,431
(-39.49%↓ Y/Y)
Contract liabilities
$525,800
(4106.40%↑ Y/Y)
Operating lease
liabilities
$453,498
(107.49%↑ Y/Y)
Finance lease
liabilities
$17,445
(-17.08%↓ Y/Y)
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