MyFinsight
Home
Blog
About
Contact
Cash and cash
equivalents
$5,456,639
Inventories, net
$2,554,853
Accounts receivable
$583,292
Note receivable,
current portion
$500,000
Prepaid expenses and
other current assets
$287,433
Restricted cash
$215,117
Total current assets
$9,597,334
Property and equipment,
net
$7,984,461
Note receivable less
current portion, net of...
$2,967,998
Operating lease right of
use asset, net
$2,641,100
Security deposit
$26,193
Total assets
$23,217,086
Total liabilities and
stockholders equity
$23,217,086
Total stockholders
equity
$17,248,483
Total liabilities
$5,968,603
Accumulated deficit
-$36,094,506
Additional paid-in capital
$53,342,460
Total current
liabilities
$3,232,034
Operating lease
liabilities - noncurrent
$2,218,810
Economic injury disaster
loan
$499,900
Finance lease
liabilities - noncurrent
$17,859
Common stock
50,000,000 authorized...
$529
Accounts payable
$1,507,282
Accrued liabilities
$1,056,649
Operating lease
liabilities
$438,821
Contract liabilities
$210,800
Finance lease
liabilities
$18,482
Back
Back
Balance Sheet
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)
source: myfinsight.com