US Stock MarketDetailed Quotes

VEEE Twin Vee PowerCats

Watchlist
  • 0.391
  • -0.026-6.28%
Close Aug 30 16:00 ET
  • 0.391
  • 0.0000.00%
Post 20:01 ET
3.72MMarket Cap-394P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.41%14.92M
-23.96%17.12M
-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
-Cash and cash equivalents
-47.12%13.93M
-23.24%16.14M
-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
-Short-term investments
-0.44%995.21K
-34.13%982.6K
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
Receivables
-79.69%115.79K
-85.47%90.87K
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
-Accounts receivable
-79.69%115.79K
-85.47%90.87K
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
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
19.94%368.09K
Inventory
-25.63%4.15M
-18.90%3.89M
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
Prepaid assets
----
----
----
----
--550.28K
----
----
----
----
----
Restricted cash
--210.88K
--260.11K
--257.53K
--257.53K
----
----
----
--0
--0
----
Current deferred assets
----
----
----
----
----
----
----
----
----
--10K
Other current assets
-59.26%185.26K
-32.54%417.27K
-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
Total current assets
-42.30%19.58M
-23.73%21.78M
-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
Non current assets
Net PPE
32.62%14.12M
98.59%14.63M
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
-Gross PPE
42.12%17.35M
101.72%17.43M
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
-Accumulated depreciation
-106.95%-3.23M
-119.76%-2.81M
-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
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
Related parties assets
----
----
----
----
----
----
----
----
----
19.94%368.09K
Non current prepaid assets
2.51%48.71K
49.79%48.71K
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
Total non current assets
21.70%14.17M
75.95%14.68M
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
Total assets
-25.95%33.75M
-1.20%36.45M
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
Liabilities
Current liabilities
Payables
12.75%2.78M
-44.99%1.49M
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
-accounts payable
12.75%2.78M
-44.99%1.49M
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
-Due to related parties current
----
----
----
----
----
----
----
----
----
0.00%115.04K
Current accrued expenses
-18.48%862.49K
-0.56%516.09K
-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
Current provisions
82.35%245.12K
64.87%181.71K
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
-0.71%666.96K
35.87%683.45K
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
-Current capital lease obligation
-0.71%666.96K
35.87%683.45K
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
Current deferred liabilities
-96.61%6.18K
269.79%21.45K
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
Other current liabilities
--1
---1
----
----
----
----
----
----
----
----
Current liabilities
1.08%4.56M
-24.84%2.9M
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
Non current liabilities
Long term debt and capital lease obligation
-16.15%3.25M
150.09%3.42M
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
-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
0.00%499.9K
0.00%499.9K
-54.89%499.9K
-Long term capital lease obligation
-18.53%2.75M
236.70%2.92M
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
Other non current liabilities
---1
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-16.15%3.25M
150.09%3.42M
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
Total liabilities
-6.89%7.81M
20.94%6.31M
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
Shareholders'equity
Share capital
0.00%9.52K
0.00%9.52K
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
-common stock
0.00%9.52K
0.00%9.52K
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
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-96.55%-18.98M
-92.67%-16.03M
-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
Paid-in capital
4.54%38.59M
6.13%38.27M
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
Total stockholders'equity
-28.04%19.62M
-19.82%22.25M
-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
Noncontrolling interests
-36.32%6.32M
101.08%7.89M
86.22%8.54M
86.22%8.54M
84.73%9.34M
--9.92M
--3.92M
--4.59M
--4.59M
--5.05M
Total equity
-30.25%25.94M
-4.85%30.14M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.41%14.92M-23.96%17.12M-16.10%20.96M-16.10%20.96M17.79%23.53M295.70%27.34M179.36%22.51M150.52%24.98M150.52%24.98M66.78%19.98M
-Cash and cash equivalents -47.12%13.93M-23.24%16.14M-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%19.98M
-Short-term investments -0.44%995.21K-34.13%982.6K201.22%4.46M201.22%4.46M--11.13M0.17%999.61K-50.24%1.49M-50.56%1.48M-50.56%1.48M--0
Receivables -79.69%115.79K-85.47%90.87K465.82%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
-Accounts receivable -79.69%115.79K-85.47%90.87K465.82%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
-Related party accounts receivable ------------------------------------19.94%368.09K
Inventory -25.63%4.15M-18.90%3.89M21.87%4.88M21.87%4.88M85.17%8.13M27.62%5.58M49.28%4.8M122.71%4.01M122.71%4.01M79.18%4.39M
Prepaid assets ------------------550.28K--------------------
Restricted cash --210.88K--260.11K--257.53K--257.53K--------------0--0----
Current deferred assets --------------------------------------10K
Other current assets -59.26%185.26K-32.54%417.27K-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%1.5M
Total current assets -42.30%19.58M-23.73%21.78M-10.84%26.65M-10.84%26.65M24.67%32.72M175.47%33.94M126.51%28.56M128.61%29.89M128.61%29.89M67.90%26.25M
Non current assets
Net PPE 32.62%14.12M98.59%14.63M91.52%13.15M91.52%13.15M82.60%11.03M86.05%10.65M50.61%7.37M54.85%6.87M54.85%6.87M55.75%6.04M
-Gross PPE 42.12%17.35M101.72%17.43M96.01%15.53M96.01%15.53M88.24%12.93M91.35%12.21M59.21%8.64M61.88%7.92M61.88%7.92M60.79%6.87M
-Accumulated depreciation -106.95%-3.23M-119.76%-2.81M-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
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
Related parties assets ------------------------------------19.94%368.09K
Non current prepaid assets 2.51%48.71K49.79%48.71K58.12%51.42K58.12%51.42K96.67%49.17K90.07%47.52K30.07%32.52K30.07%32.52K30.07%32.52K0.00%25K
Total non current assets 21.70%14.17M75.95%14.68M58.20%13.2M58.20%13.2M28.73%11.55M33.85%11.64M5.64%8.34M10.87%8.34M10.87%8.34M28.30%8.98M
Total assets -25.95%33.75M-1.20%36.45M4.22%39.85M4.22%39.85M25.70%44.28M116.85%45.58M79.96%36.9M85.60%38.23M85.60%38.23M55.66%35.22M
Liabilities
Current liabilities
Payables 12.75%2.78M-44.99%1.49M16.14%2.4M16.14%2.4M77.89%3.63M3.70%2.47M30.30%2.72M56.98%2.07M56.98%2.07M13.31%2.04M
-accounts payable 12.75%2.78M-44.99%1.49M16.14%2.4M16.14%2.4M88.51%3.63M8.97%2.47M37.91%2.72M72.02%2.07M72.02%2.07M14.21%1.93M
-Due to related parties current ------------------------------------0.00%115.04K
Current accrued expenses -18.48%862.49K-0.56%516.09K-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%454.46K
Current provisions 82.35%245.12K64.87%181.71K108.82%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 -0.71%666.96K35.87%683.45K45.54%697.61K45.54%697.61K83.79%713.08K75.43%671.74K33.12%503.01K30.04%479.31K30.04%479.31K6.35%387.99K
-Current capital lease obligation -0.71%666.96K35.87%683.45K45.54%697.61K45.54%697.61K83.79%713.08K75.43%671.74K33.12%503.01K30.04%479.31K30.04%479.31K6.35%387.99K
Current deferred liabilities -96.61%6.18K269.79%21.45K733.87%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%1.03M
Other current liabilities --1---1--------------------------------
Current liabilities 1.08%4.56M-24.84%2.9M11.22%4.22M11.22%4.22M33.31%5.33M13.48%4.51M23.43%3.85M75.89%3.79M75.89%3.79M37.90%4M
Non current liabilities
Long term debt and capital lease obligation -16.15%3.25M150.09%3.42M152.25%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
-Long term debt 0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K0.00%499.9K-54.89%499.9K
-Long term capital lease obligation -18.53%2.75M236.70%2.92M235.01%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
Other non current liabilities ---1---1--------------------------------
Total non current liabilities -16.15%3.25M150.09%3.42M152.25%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
Total liabilities -6.89%7.81M20.94%6.31M49.64%7.8M49.64%7.8M66.50%9.07M51.93%8.39M9.47%5.22M33.62%5.21M33.62%5.21M1.93%5.44M
Shareholders'equity
Share capital 0.00%9.52K0.00%9.52K0.00%9.52K0.00%9.52K35.61%9.52K36.00%9.52K36.00%9.52K36.00%9.52K36.00%9.52K0.29%7.02K
-common stock 0.00%9.52K0.00%9.52K0.00%9.52K0.00%9.52K35.61%9.52K36.00%9.52K36.00%9.52K36.00%9.52K36.00%9.52K0.29%7.02K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -96.55%-18.98M-92.67%-16.03M-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
Paid-in capital 4.54%38.59M6.13%38.27M6.37%37.85M6.37%37.85M28.18%37.38M91.91%36.92M90.46%36.06M90.17%35.58M90.17%35.58M57.76%29.17M
Total stockholders'equity -28.04%19.62M-19.82%22.25M-17.32%23.51M-17.32%23.51M4.65%25.87M75.99%27.27M76.39%27.75M70.28%28.44M70.28%28.44M43.02%24.72M
Noncontrolling interests -36.32%6.32M101.08%7.89M86.22%8.54M86.22%8.54M84.73%9.34M--9.92M--3.92M--4.59M--4.59M--5.05M
Total equity -30.25%25.94M-4.85%30.14M-2.94%32.05M-2.94%32.05M18.24%35.21M140.00%37.19M101.33%31.68M97.73%33.02M97.73%33.02M72.26%29.78M
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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