US Stock MarketDetailed Quotes

VEEE Twin Vee PowerCats

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  • 0.819
  • +0.040+5.14%
Close May 1 16:00 ET
7.80MMarket Cap-1077P/E (TTM)

Twin Vee PowerCats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.10%20.96M
-16.10%20.96M
17.79%23.53M
295.70%27.34M
179.36%22.51M
150.52%24.98M
150.52%24.98M
66.78%19.98M
1,598.90%6.91M
635.12%8.06M
-Cash and cash equivalents
-29.80%16.5M
-29.80%16.5M
-37.92%12.4M
345.60%26.34M
315.35%21.02M
236.92%23.5M
236.92%23.5M
122.47%19.98M
1,353.50%5.91M
361.67%5.06M
-Short-term investments
201.22%4.46M
201.22%4.46M
--11.13M
0.17%999.61K
-50.24%1.49M
-50.56%1.48M
-50.56%1.48M
--0
--997.93K
--3M
Receivables
465.82%80.16K
465.82%80.16K
37.54%508.51K
98.71%570.13K
114.20%625.33K
-95.15%14.17K
-95.15%14.17K
-28.88%369.7K
-6.89%286.92K
193.80%291.94K
-Accounts receivable
465.82%80.16K
465.82%80.16K
31,484.22%508.51K
--570.13K
12,359.25%625.33K
175.78%14.17K
175.78%14.17K
-99.24%1.61K
--0
-94.13%5.02K
-Related party accounts receivable
----
----
----
----
----
----
----
19.94%368.09K
-0.24%286.92K
1,977.94%286.92K
Inventory
21.87%4.88M
21.87%4.88M
85.17%8.13M
27.62%5.58M
49.28%4.8M
122.71%4.01M
122.71%4.01M
79.18%4.39M
183.83%4.37M
156.68%3.21M
Prepaid assets
----
----
--550.28K
----
----
----
----
----
----
----
Restricted cash
--257.53K
--257.53K
----
----
----
--0
--0
----
----
----
Current deferred assets
----
----
----
----
----
----
----
--10K
19.80%247.13K
69.38%221.89K
Other current assets
-47.51%463.22K
-47.51%463.22K
----
-10.52%454.75K
-24.55%618.58K
-2.36%882.42K
-2.36%882.42K
118.95%1.5M
15.70%508.2K
45,448.22%819.87K
Total current assets
-10.84%26.65M
-10.84%26.65M
24.67%32.72M
175.47%33.94M
126.51%28.56M
128.61%29.89M
128.61%29.89M
67.90%26.25M
324.86%12.32M
388.56%12.61M
Non current assets
Net PPE
91.52%13.15M
91.52%13.15M
82.60%11.03M
86.05%10.65M
50.61%7.37M
54.85%6.87M
54.85%6.87M
55.75%6.04M
68.95%5.72M
36.02%4.89M
-Gross PPE
96.01%15.53M
96.01%15.53M
88.24%12.93M
91.35%12.21M
59.21%8.64M
61.88%7.92M
61.88%7.92M
60.79%6.87M
70.10%6.38M
38.24%5.43M
-Accumulated depreciation
-125.14%-2.38M
-125.14%-2.38M
-129.27%-1.9M
-137.46%-1.56M
-137.45%-1.28M
-129.52%-1.06M
-129.52%-1.06M
-110.31%-830.07K
-80.82%-657.46K
-62.43%-537.65K
Investments and advances
--0
--0
-83.63%476.6K
-67.88%947.79K
-68.36%942.74K
-52.86%1.45M
-52.86%1.45M
-5.88%2.91M
--2.95M
--2.98M
Related parties assets
----
----
----
----
----
----
----
19.94%368.09K
-0.24%286.92K
1,977.94%286.92K
Non current prepaid assets
58.12%51.42K
58.12%51.42K
96.67%49.17K
90.07%47.52K
30.07%32.52K
30.07%32.52K
30.07%32.52K
0.00%25K
0.00%25K
0.00%25K
Total non current assets
58.20%13.2M
58.20%13.2M
28.73%11.55M
33.85%11.64M
5.64%8.34M
10.87%8.34M
10.87%8.34M
28.30%8.98M
154.91%8.7M
118.08%7.9M
Total assets
4.22%39.85M
4.22%39.85M
25.70%44.28M
116.85%45.58M
79.96%36.9M
85.60%38.23M
85.60%38.23M
55.66%35.22M
232.98%21.02M
230.63%20.5M
Liabilities
Current liabilities
Payables
16.14%2.4M
16.14%2.4M
77.89%3.63M
3.70%2.47M
30.30%2.72M
56.98%2.07M
56.98%2.07M
13.31%2.04M
82.16%2.38M
100.78%2.08M
-accounts payable
16.14%2.4M
16.14%2.4M
88.51%3.63M
8.97%2.47M
37.91%2.72M
72.02%2.07M
72.02%2.07M
14.21%1.93M
90.10%2.26M
111.96%1.97M
-Due to related parties current
----
----
----
----
----
----
----
0.00%115.04K
0.00%115.04K
5.50%115.04K
Current accrued expenses
-23.14%882.62K
-23.14%882.62K
83.21%832.61K
54.83%1.06M
-21.37%519K
200.77%1.15M
200.77%1.15M
-7.67%454.46K
499.39%683.35K
208.05%660.04K
Current provisions
108.82%192.89K
108.82%192.89K
58.49%132.9K
--134.42K
--110.22K
23.16%92.37K
23.16%92.37K
11.81%83.85K
----
----
Current debt and capital lease obligation
45.54%697.61K
45.54%697.61K
83.79%713.08K
75.43%671.74K
33.12%503.01K
30.04%479.31K
30.04%479.31K
6.35%387.99K
6.06%382.92K
5.76%377.86K
-Current capital lease obligation
45.54%697.61K
45.54%697.61K
83.79%713.08K
75.43%671.74K
33.12%503.01K
30.04%479.31K
30.04%479.31K
6.35%387.99K
6.06%382.92K
5.76%377.86K
Current deferred liabilities
733.87%44.2K
733.87%44.2K
-98.61%14.26K
-65.73%182.34K
2,800.00%5.8K
-62.41%5.3K
-62.41%5.3K
531.21%1.03M
181.58%532.13K
-99.90%200
Current liabilities
11.22%4.22M
11.22%4.22M
33.31%5.33M
13.48%4.51M
23.43%3.85M
75.89%3.79M
75.89%3.79M
37.90%4M
94.49%3.98M
65.12%3.12M
Non current liabilities
Long term debt and capital lease obligation
152.25%3.58M
152.25%3.58M
157.97%3.74M
150.69%3.88M
-17.00%1.37M
-18.61%1.42M
-18.61%1.42M
-40.71%1.45M
-38.99%1.55M
-37.39%1.65M
-Long term debt
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
0.00%499.9K
-54.89%499.9K
-54.89%499.9K
-54.89%499.9K
-Long term capital lease obligation
235.01%3.08M
235.01%3.08M
241.14%3.24M
222.58%3.38M
-24.41%866.3K
-26.08%919.63K
-26.08%919.63K
-28.95%949.5K
-26.66%1.05M
-24.64%1.15M
Total non current liabilities
152.25%3.58M
152.25%3.58M
157.97%3.74M
150.69%3.88M
-17.00%1.37M
-18.61%1.42M
-18.61%1.42M
-40.71%1.45M
-38.99%1.55M
-37.39%1.65M
Total liabilities
49.64%7.8M
49.64%7.8M
66.50%9.07M
51.93%8.39M
9.47%5.22M
33.62%5.21M
33.62%5.21M
1.93%5.44M
20.58%5.52M
5.50%4.77M
Shareholders'equity
Share capital
0.00%9.52K
0.00%9.52K
35.61%9.52K
36.00%9.52K
36.00%9.52K
36.00%9.52K
36.00%9.52K
0.29%7.02K
75.00%7K
75.00%7K
-common stock
0.00%9.52K
0.00%9.52K
35.61%9.52K
36.00%9.52K
36.00%9.52K
36.00%9.52K
36.00%9.52K
0.29%7.02K
75.00%7K
75.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-100.52%-14.35M
-100.52%-14.35M
-158.97%-11.52M
-157.66%-9.66M
-159.33%-8.32M
-254.63%-7.15M
-254.63%-7.15M
-268.48%-4.45M
-354.95%-3.75M
-266.90%-3.21M
Paid-in capital
6.37%37.85M
6.37%37.85M
28.18%37.38M
91.91%36.92M
90.46%36.06M
90.17%35.58M
90.17%35.58M
57.76%29.17M
653.98%19.24M
642.15%18.94M
Total stockholders'equity
-17.32%23.51M
-17.32%23.51M
4.65%25.87M
75.99%27.27M
76.39%27.75M
70.28%28.44M
70.28%28.44M
43.02%24.72M
794.89%15.5M
836.06%15.73M
Noncontrolling interests
86.22%8.54M
86.22%8.54M
84.73%9.34M
--9.92M
--3.92M
--4.59M
--4.59M
--5.05M
----
----
Total equity
-2.94%32.05M
-2.94%32.05M
18.24%35.21M
140.00%37.19M
101.33%31.68M
97.73%33.02M
97.73%33.02M
72.26%29.78M
794.89%15.5M
836.06%15.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.10%20.96M-16.10%20.96M17.79%23.53M295.70%27.34M179.36%22.51M150.52%24.98M150.52%24.98M66.78%19.98M1,598.90%6.91M635.12%8.06M
-Cash and cash equivalents -29.80%16.5M-29.80%16.5M-37.92%12.4M345.60%26.34M315.35%21.02M236.92%23.5M236.92%23.5M122.47%19.98M1,353.50%5.91M361.67%5.06M
-Short-term investments 201.22%4.46M201.22%4.46M--11.13M0.17%999.61K-50.24%1.49M-50.56%1.48M-50.56%1.48M--0--997.93K--3M
Receivables 465.82%80.16K465.82%80.16K37.54%508.51K98.71%570.13K114.20%625.33K-95.15%14.17K-95.15%14.17K-28.88%369.7K-6.89%286.92K193.80%291.94K
-Accounts receivable 465.82%80.16K465.82%80.16K31,484.22%508.51K--570.13K12,359.25%625.33K175.78%14.17K175.78%14.17K-99.24%1.61K--0-94.13%5.02K
-Related party accounts receivable ----------------------------19.94%368.09K-0.24%286.92K1,977.94%286.92K
Inventory 21.87%4.88M21.87%4.88M85.17%8.13M27.62%5.58M49.28%4.8M122.71%4.01M122.71%4.01M79.18%4.39M183.83%4.37M156.68%3.21M
Prepaid assets ----------550.28K----------------------------
Restricted cash --257.53K--257.53K--------------0--0------------
Current deferred assets ------------------------------10K19.80%247.13K69.38%221.89K
Other current assets -47.51%463.22K-47.51%463.22K-----10.52%454.75K-24.55%618.58K-2.36%882.42K-2.36%882.42K118.95%1.5M15.70%508.2K45,448.22%819.87K
Total current assets -10.84%26.65M-10.84%26.65M24.67%32.72M175.47%33.94M126.51%28.56M128.61%29.89M128.61%29.89M67.90%26.25M324.86%12.32M388.56%12.61M
Non current assets
Net PPE 91.52%13.15M91.52%13.15M82.60%11.03M86.05%10.65M50.61%7.37M54.85%6.87M54.85%6.87M55.75%6.04M68.95%5.72M36.02%4.89M
-Gross PPE 96.01%15.53M96.01%15.53M88.24%12.93M91.35%12.21M59.21%8.64M61.88%7.92M61.88%7.92M60.79%6.87M70.10%6.38M38.24%5.43M
-Accumulated depreciation -125.14%-2.38M-125.14%-2.38M-129.27%-1.9M-137.46%-1.56M-137.45%-1.28M-129.52%-1.06M-129.52%-1.06M-110.31%-830.07K-80.82%-657.46K-62.43%-537.65K
Investments and advances --0--0-83.63%476.6K-67.88%947.79K-68.36%942.74K-52.86%1.45M-52.86%1.45M-5.88%2.91M--2.95M--2.98M
Related parties assets ----------------------------19.94%368.09K-0.24%286.92K1,977.94%286.92K
Non current prepaid assets 58.12%51.42K58.12%51.42K96.67%49.17K90.07%47.52K30.07%32.52K30.07%32.52K30.07%32.52K0.00%25K0.00%25K0.00%25K
Total non current assets 58.20%13.2M58.20%13.2M28.73%11.55M33.85%11.64M5.64%8.34M10.87%8.34M10.87%8.34M28.30%8.98M154.91%8.7M118.08%7.9M
Total assets 4.22%39.85M4.22%39.85M25.70%44.28M116.85%45.58M79.96%36.9M85.60%38.23M85.60%38.23M55.66%35.22M232.98%21.02M230.63%20.5M
Liabilities
Current liabilities
Payables 16.14%2.4M16.14%2.4M77.89%3.63M3.70%2.47M30.30%2.72M56.98%2.07M56.98%2.07M13.31%2.04M82.16%2.38M100.78%2.08M
-accounts payable 16.14%2.4M16.14%2.4M88.51%3.63M8.97%2.47M37.91%2.72M72.02%2.07M72.02%2.07M14.21%1.93M90.10%2.26M111.96%1.97M
-Due to related parties current ----------------------------0.00%115.04K0.00%115.04K5.50%115.04K
Current accrued expenses -23.14%882.62K-23.14%882.62K83.21%832.61K54.83%1.06M-21.37%519K200.77%1.15M200.77%1.15M-7.67%454.46K499.39%683.35K208.05%660.04K
Current provisions 108.82%192.89K108.82%192.89K58.49%132.9K--134.42K--110.22K23.16%92.37K23.16%92.37K11.81%83.85K--------
Current debt and capital lease obligation 45.54%697.61K45.54%697.61K83.79%713.08K75.43%671.74K33.12%503.01K30.04%479.31K30.04%479.31K6.35%387.99K6.06%382.92K5.76%377.86K
-Current capital lease obligation 45.54%697.61K45.54%697.61K83.79%713.08K75.43%671.74K33.12%503.01K30.04%479.31K30.04%479.31K6.35%387.99K6.06%382.92K5.76%377.86K
Current deferred liabilities 733.87%44.2K733.87%44.2K-98.61%14.26K-65.73%182.34K2,800.00%5.8K-62.41%5.3K-62.41%5.3K531.21%1.03M181.58%532.13K-99.90%200
Current liabilities 11.22%4.22M11.22%4.22M33.31%5.33M13.48%4.51M23.43%3.85M75.89%3.79M75.89%3.79M37.90%4M94.49%3.98M65.12%3.12M
Non current liabilities
Long term debt and capital lease obligation 152.25%3.58M152.25%3.58M157.97%3.74M150.69%3.88M-17.00%1.37M-18.61%1.42M-18.61%1.42M-40.71%1.45M-38.99%1.55M-37.39%1.65M
-Long term debt 0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K-54.89%499.9K-54.89%499.9K-54.89%499.9K
-Long term capital lease obligation 235.01%3.08M235.01%3.08M241.14%3.24M222.58%3.38M-24.41%866.3K-26.08%919.63K-26.08%919.63K-28.95%949.5K-26.66%1.05M-24.64%1.15M
Total non current liabilities 152.25%3.58M152.25%3.58M157.97%3.74M150.69%3.88M-17.00%1.37M-18.61%1.42M-18.61%1.42M-40.71%1.45M-38.99%1.55M-37.39%1.65M
Total liabilities 49.64%7.8M49.64%7.8M66.50%9.07M51.93%8.39M9.47%5.22M33.62%5.21M33.62%5.21M1.93%5.44M20.58%5.52M5.50%4.77M
Shareholders'equity
Share capital 0.00%9.52K0.00%9.52K35.61%9.52K36.00%9.52K36.00%9.52K36.00%9.52K36.00%9.52K0.29%7.02K75.00%7K75.00%7K
-common stock 0.00%9.52K0.00%9.52K35.61%9.52K36.00%9.52K36.00%9.52K36.00%9.52K36.00%9.52K0.29%7.02K75.00%7K75.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -100.52%-14.35M-100.52%-14.35M-158.97%-11.52M-157.66%-9.66M-159.33%-8.32M-254.63%-7.15M-254.63%-7.15M-268.48%-4.45M-354.95%-3.75M-266.90%-3.21M
Paid-in capital 6.37%37.85M6.37%37.85M28.18%37.38M91.91%36.92M90.46%36.06M90.17%35.58M90.17%35.58M57.76%29.17M653.98%19.24M642.15%18.94M
Total stockholders'equity -17.32%23.51M-17.32%23.51M4.65%25.87M75.99%27.27M76.39%27.75M70.28%28.44M70.28%28.44M43.02%24.72M794.89%15.5M836.06%15.73M
Noncontrolling interests 86.22%8.54M86.22%8.54M84.73%9.34M--9.92M--3.92M--4.59M--4.59M--5.05M--------
Total equity -2.94%32.05M-2.94%32.05M18.24%35.21M140.00%37.19M101.33%31.68M97.73%33.02M97.73%33.02M72.26%29.78M794.89%15.5M836.06%15.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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