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Twin Vee Powercats Co (VEEE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.72
Cash & Short-term Investments3.00
Accounts receivable2.58
Inventories3.17
Deferred Offering Costs DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.26
Total Current Assets8.58
Equipment/Property/Plant Net12.70
Deposits Assets, Noncurrent AS0.03
Other Assets, Noncurrent0.00
Restricted Cash0.22
Assets Held For Sale-
Operating Lease Right Of Use Asset2.64
Total Assets20.65
Liabilities
Accounts Payable, Current AC1.23
Accrued Liabilities, Current AC1.41
Other Liabilities, Current1.00
Total Current Liabilities3.63
Long-term debt0.50
Total Long-term Debt0.50
Other liabilities, Noncurrent2.11
Contract With Customer Liability Current0.21
Operating Lease Liability Current0.44
Operating Lease Liability Noncurrent2.22
Finance Lease Liability Noncurrent0.02
Total Liabilities6.25
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock53.40
Retained Earnings / Accumulated Deficit-38.99
Other Equity0.00
Common Stockholder's Equity14.41
Total Stockholder's Equity14.41
Liabilities & Stockholder's Equity20.65
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About Twin Vee Powercats Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: e7829_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-001024

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