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Inventories, net
$2,492,741
Cash and cash
equivalents
$1,431,578
Note receivable,
current portion
$500,000
Prepaid expenses and
other current assets
$227,781
Restricted cash
$215,117
Deferred offering
expenses
$30,000
Property and equipment,
net
$8,342,961
Total current assets
$4,897,217
Note receivable less
current portion, net of...
$2,967,998
Security deposit
$26,193
Total assets
$16,234,369
Total liabilities and
stockholders equity
$16,234,369
Total stockholders
equity
$13,467,811
Total liabilities
$2,766,558
Accumulated deficit
-$34,000,228
Additional paid-in capital
$47,465,802
Total current
liabilities
$2,244,513
Economic injury disaster
loan
$499,900
Finance lease
liabilities - noncurrent
$22,145
Common stock
50,000,000 authorized...
$2,237
Accounts payable
$1,114,835
Accrued liabilities
$714,248
Contract liabilities
$395,932
Finance lease
liabilities
$19,498
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Balance Sheet
source: myfinsight.com
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)