US Stock MarketDetailed Quotes

VEEE Twin Vee PowerCats

Watchlist

0.581
+0.020+3.56%

Close Jul 12 16:00 ET

0.570
-0.011-1.91%

Post 19:38 ET

5.53MMarket Cap-708P/E (TTM)

Twin Vee PowerCats Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.96%17.12M

-16.10%20.96M

17.79%23.53M

295.70%27.34M

179.36%22.51M

150.52%24.98M

66.78%19.98M

1,598.90%6.91M

-Cash and cash equivalents

-23.24%16.14M

-29.80%16.5M

-37.92%12.4M

345.60%26.34M

315.35%21.02M

236.92%23.5M

122.47%19.98M

1,353.50%5.91M

-Short-term investments

-34.13%982.6K

201.22%4.46M

--11.13M

0.17%999.61K

-50.24%1.49M

-50.56%1.48M

--0

--997.93K

Receivables

-85.47%90.87K

465.82%80.16K

37.54%508.51K

98.71%570.13K

114.20%625.33K

-95.15%14.17K

-28.88%369.7K

-6.89%286.92K

-Accounts receivable

-85.47%90.87K

465.82%80.16K

31,484.22%508.51K

--570.13K

12,359.25%625.33K

175.78%14.17K

-99.24%1.61K

--0

-Related party accounts receivable

----

19.94%368.09K

-0.24%286.92K

Inventory

-18.90%3.89M

21.87%4.88M

85.17%8.13M

27.62%5.58M

49.28%4.8M

122.71%4.01M

79.18%4.39M

183.83%4.37M

Prepaid assets

----

--550.28K

----

Restricted cash

--260.11K

--257.53K

----

--0

----

Current deferred assets

----

--10K

19.80%247.13K

Other current assets

-32.54%417.27K

-47.51%463.22K

----

-10.52%454.75K

-24.55%618.58K

-2.36%882.42K

118.95%1.5M

15.70%508.2K

Total current assets

-23.73%21.78M

-10.84%26.65M

24.67%32.72M

175.47%33.94M

126.51%28.56M

128.61%29.89M

67.90%26.25M

324.86%12.32M

Non current assets

Net PPE

98.59%14.63M

91.52%13.15M

82.60%11.03M

86.05%10.65M

50.61%7.37M

54.85%6.87M

55.75%6.04M

68.95%5.72M

-Gross PPE

101.72%17.43M

96.01%15.53M

88.24%12.93M

91.35%12.21M

59.21%8.64M

61.88%7.92M

60.79%6.87M

70.10%6.38M

-Accumulated depreciation

-119.76%-2.81M

-125.14%-2.38M

-129.27%-1.9M

-137.46%-1.56M

-137.45%-1.28M

-129.52%-1.06M

-110.31%-830.07K

-80.82%-657.46K

Investments and advances

----

--0

-83.63%476.6K

-67.88%947.79K

-68.36%942.74K

-52.86%1.45M

-5.88%2.91M

--2.95M

Related parties assets

----

19.94%368.09K

-0.24%286.92K

Non current prepaid assets

49.79%48.71K

58.12%51.42K

96.67%49.17K

90.07%47.52K

30.07%32.52K

0.00%25K

Total non current assets

75.95%14.68M

58.20%13.2M

28.73%11.55M

33.85%11.64M

5.64%8.34M

10.87%8.34M

28.30%8.98M

154.91%8.7M

Total assets

-1.20%36.45M

4.22%39.85M

25.70%44.28M

116.85%45.58M

79.96%36.9M

85.60%38.23M

55.66%35.22M

232.98%21.02M

Liabilities

Current liabilities

Payables

-44.99%1.49M

16.14%2.4M

77.89%3.63M

3.70%2.47M

30.30%2.72M

56.98%2.07M

13.31%2.04M

82.16%2.38M

-accounts payable

-44.99%1.49M

16.14%2.4M

88.51%3.63M

8.97%2.47M

37.91%2.72M

72.02%2.07M

14.21%1.93M

90.10%2.26M

-Due to related parties current

----

0.00%115.04K

Current accrued expenses

-0.56%516.09K

-23.14%882.62K

83.21%832.61K

54.83%1.06M

-21.37%519K

200.77%1.15M

-7.67%454.46K

499.39%683.35K

Current provisions

64.87%181.71K

108.82%192.89K

58.49%132.9K

--134.42K

--110.22K

23.16%92.37K

11.81%83.85K

----

Current debt and capital lease obligation

35.87%683.45K

45.54%697.61K

83.79%713.08K

75.43%671.74K

33.12%503.01K

30.04%479.31K

6.35%387.99K

6.06%382.92K

-Current capital lease obligation

35.87%683.45K

45.54%697.61K

83.79%713.08K

75.43%671.74K

33.12%503.01K

30.04%479.31K

6.35%387.99K

6.06%382.92K

Current deferred liabilities

269.79%21.45K

733.87%44.2K

-98.61%14.26K

-65.73%182.34K

2,800.00%5.8K

-62.41%5.3K

531.21%1.03M

181.58%532.13K

Other current liabilities

---1

----

Current liabilities

-24.84%2.9M

11.22%4.22M

33.31%5.33M

13.48%4.51M

23.43%3.85M

75.89%3.79M

37.90%4M

94.49%3.98M

Non current liabilities

Long term debt and capital lease obligation

150.09%3.42M

152.25%3.58M

157.97%3.74M

150.69%3.88M

-17.00%1.37M

-18.61%1.42M

-40.71%1.45M

-38.99%1.55M

-Long term debt

0.00%499.9K

-54.89%499.9K

-Long term capital lease obligation

236.70%2.92M

235.01%3.08M

241.14%3.24M

222.58%3.38M

-24.41%866.3K

-26.08%919.63K

-28.95%949.5K

-26.66%1.05M

Other non current liabilities

---1

----

Total non current liabilities

150.09%3.42M

152.25%3.58M

157.97%3.74M

150.69%3.88M

-17.00%1.37M

-18.61%1.42M

-40.71%1.45M

-38.99%1.55M

Total liabilities

20.94%6.31M

49.64%7.8M

66.50%9.07M

51.93%8.39M

9.47%5.22M

33.62%5.21M

1.93%5.44M

20.58%5.52M

Shareholders'equity

Share capital

0.00%9.52K

35.61%9.52K

36.00%9.52K

0.29%7.02K

75.00%7K

-common stock

0.00%9.52K

35.61%9.52K

36.00%9.52K

0.29%7.02K

75.00%7K

-Preferred stock

--0

Retained earnings

-92.67%-16.03M

-100.52%-14.35M

-158.97%-11.52M

-157.66%-9.66M

-159.33%-8.32M

-254.63%-7.15M

-268.48%-4.45M

-354.95%-3.75M

Paid-in capital

6.13%38.27M

6.37%37.85M

28.18%37.38M

91.91%36.92M

90.46%36.06M

90.17%35.58M

57.76%29.17M

653.98%19.24M

Total stockholders'equity

-19.82%22.25M

-17.32%23.51M

4.65%25.87M

75.99%27.27M

76.39%27.75M

70.28%28.44M

43.02%24.72M

794.89%15.5M

Noncontrolling interests

101.08%7.89M

86.22%8.54M

84.73%9.34M

--9.92M

--3.92M

--4.59M

--5.05M

----

Total equity

-4.85%30.14M

-2.94%32.05M

18.24%35.21M

140.00%37.19M

101.33%31.68M

97.73%33.02M

72.26%29.78M

794.89%15.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,598.90%6.91M
-Cash and cash equivalents	-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	1,353.50%5.91M
-Short-term investments	-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	--997.93K
Receivables	-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	-6.89%286.92K
-Accounts receivable	-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	--0
-Related party accounts receivable	----	----	----	----	----	----	----	----	19.94%368.09K	-0.24%286.92K
Inventory	-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	183.83%4.37M
Prepaid assets	----	----	----	--550.28K	----	----	----	----	----	----
Restricted cash	--260.11K	--257.53K	--257.53K	----	----	----	--0	--0	----	----
Current deferred assets	----	----	----	----	----	----	----	----	--10K	19.80%247.13K
Other current assets	-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	15.70%508.2K
Total current assets	-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	324.86%12.32M
Non current assets
Net PPE	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	68.95%5.72M
-Gross PPE	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	70.10%6.38M
-Accumulated depreciation	-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	-80.82%-657.46K
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
Related parties assets	----	----	----	----	----	----	----	----	19.94%368.09K	-0.24%286.92K
Non current prepaid assets	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	0.00%25K
Total non current assets	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	154.91%8.7M
Total assets	-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	232.98%21.02M
Liabilities
Current liabilities
Payables	-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	82.16%2.38M
-accounts payable	-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	90.10%2.26M
-Due to related parties current	----	----	----	----	----	----	----	----	0.00%115.04K	0.00%115.04K
Current accrued expenses	-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	499.39%683.35K
Current provisions	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	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	6.06%382.92K
-Current capital lease obligation	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	6.06%382.92K
Current deferred liabilities	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	181.58%532.13K
Other current liabilities	---1	----	----	----	----	----	----	----	----	----
Current liabilities	-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	94.49%3.98M
Non current liabilities
Long term debt and capital lease obligation	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	-38.99%1.55M
-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	-54.89%499.9K	-54.89%499.9K
-Long term capital lease obligation	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	-26.66%1.05M
Other non current liabilities	---1	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	-38.99%1.55M
Total liabilities	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	20.58%5.52M
Shareholders'equity
Share capital	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	75.00%7K
-common stock	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	75.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-354.95%-3.75M
Paid-in capital	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	653.98%19.24M
Total stockholders'equity	-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	794.89%15.5M
Noncontrolling interests	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	-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	794.89%15.5M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall