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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)
Back
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Balance Sheet
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)
source: myfinsight.com