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Twin Vee Powercats Co (VEEE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Twin Vee Powercats Co's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.43
Marketable Securities, Current SH0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments1.00
Accounts receivable3.47
Due from Affiliate, Current0.00
Inventories2.49
Deferred Offering Costs DE0.03
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.23
Total Current Assets7.65
Equipment/Property/Plant Net8.34
Long-term investments0.00
Deposits Assets, Noncurrent AS0.03
Other Assets, Noncurrent0.22
Restricted Cash0.22
Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset-
Operating Lease Right Of Use Asset-
Total Assets16.23
Liabilities
Accounts Payable, Current AC1.11
Accrued Liabilities, Current AC0.71
Other Liabilities, Current0.42
Total Current Liabilities2.24
Long-term debt0.50
Total Long-term Debt0.50
Other liabilities, Noncurrent0.02
Contract With Customer Liability Current0.40
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Finance Lease Liability Noncurrent0.02
Total Liabilities2.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock47.47
Retained Earnings / Accumulated Deficit-34.00
Other Equity0.00
Common Stockholder's Equity13.47
Non-controlling interests & other0.00
Total Stockholder's Equity13.47
Liabilities & Stockholder's Equity16.23
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About Twin Vee Powercats Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: e7378_10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000317

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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