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    • Twin Vee Powercats Co. logo

    Twin Vee Powercats Co.

    VEEE | NASDAQ
    Chart Builder DCF Calculator
    $14.39
    -$2.85 (-16.53%)
    Sep 22, 2026, 11:05 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 26.34M Q2 2023
    Low 406.64K Q2 2021
    5Y CAGR +55.71%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		3.72M 5.46M 1.43M 2.7M 5.96M 4.91M 7.49M 11.14M 13.93M 16.14M 16.5M 12.4M 26.34M 21.02M 23.5M 19.98M 5.91M 5.06M 6.98M 8.98M 406.64K 1.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 995.21K 982.6K 4.46M 11.13M 999.61K 1.49M 1.48M n/a 997.93K 3M 3M 3M n/a n/a
    Long-Term Investments
    		n/a 2.97M 2.97M n/a n/a n/a n/a n/a n/a n/a n/a 476.6K 947.79K 942.74K 1.45M 2.91M 2.95M 2.98M 3.07M 3.09M n/a n/a
    Other Long-Term Assets
    		2.6M 26.19K 26.19K 26.19K 26.19K 26.19K 40.28K 48.71K 48.71K 48.71K 51.42K 49.17K 47.52K 32.52K 32.52K 25K 25K 25K 25K 25K 25K 25K
    Receivables
    		3.79M 4.05M 531.25K 312.99K n/a 198.83K n/a 129.54K 115.79K 90.87K 80.16K 508.51K 570.13K 625.33K 14.17K 369.7K 286.92K 291.94K 292.06K 519.81K 308.15K 85.56K
    Inventory
    		3.17M 2.55M 2.49M 2.46M 2.68M 2.38M 2.52M 3.34M 4.15M 3.89M 4.88M 8.13M 5.58M 4.8M 4.01M 4.39M 4.37M 3.21M 1.8M 2.45M 1.54M 1.25M
    Other Current Assets
    		-2.11M -2.47M 441.65K 4.32M 4.55M 4.72M 215.12K 761.04K 396.14K 677.38K 720.75K n/a 454.75K 618.58K 882.42K 10K 247.13K 221.89K 105.5K n/a 206.29K 146.61K
    Total Current Assets
    		8.58M 9.6M 4.9M 10.05M 13.39M 12.2M 10.42M 15.38M 19.58M 21.78M 26.65M 32.72M 33.94M 28.56M 29.89M 26.25M 12.32M 12.61M 13.07M 15.63M 2.9M 2.58M
    Property-Plant & Equipment
    		9.47M 10.63M 8.34M 8.81M 8.94M 11.32M 15.43M 14.71M 14.12M 14.63M 13.15M 11.03M 10.65M 7.37M 6.87M 6.04M 5.72M 4.89M 4.43M 3.88M 3.39M 3.6M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		12.08M 13.62M 11.34M 8.84M 8.96M 11.35M 15.47M 14.76M 14.17M 14.68M 13.2M 11.55M 11.64M 8.34M 8.34M 8.98M 8.7M 7.9M 7.53M 7M 3.41M 3.62M
    Total Assets
    		20.65M 23.22M 16.23M 18.89M 22.36M 23.55M 25.89M 30.14M 33.75M 36.45M 39.85M 44.28M 45.58M 36.9M 38.23M 35.22M 21.02M 20.5M 20.6M 22.63M 6.31M 6.2M
    Account Payables
    		1.23M 1.51M 1.11M 1.41M 2.03M 1.51M 2.22M 1.96M 2.78M 1.49M 2.4M 3.63M 2.47M 2.72M 2.07M 1.93M 2.26M 1.97M 1.2M 1.69M 1.19M 929.2K
    Deferred Revenue
    		n/a 210.8K 395.93K 297.89K 12.5K 12.5K 80K 38.18K 6.18K 21.45K 44.2K 14.26K 182.34K 5.8K 5.3K 1.03M 532.13K 200 14.1K 162.64K 188.98K 206.33K
    Short-Term Debt
    		470.94K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 357.27K
    Other Current Liabilities
    		3.16M 261.02K 223.05K 223.05K 216.47K 213.55K 213.55K 1.11M 245.12K 181.71K 192.89K 132.9K 134.42K 110.22K 92.37K 83.85K n/a n/a 75K 75K 75K 202.44K
    Total Current Liabilities
    		3.63M 3.23M 2.24M 2.44M 3.2M 3.02M 3.75M 3.84M 4.56M 2.9M 4.22M 5.33M 4.51M 3.85M 3.79M 4M 3.98M 3.12M 2.16M 2.9M 2.04M 1.89M
    Long-Term Debt
    		2.11M 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 499.9K 1.11M 1.11M 1.11M
    Other Long-Term Liabilities
    		499.9K n/a n/a n/a n/a n/a 1 n/a -1 -1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		2.61M 2.74M 522.05K 526.26K 530.85K 2.87M 2.92M 3.09M 3.25M 3.42M 3.58M 3.74M 3.88M 1.37M 1.42M 1.45M 1.55M 1.65M 1.74M 2.44M 2.54M 2.63M
    Total Liabilities
    		6.25M 5.97M 2.77M 2.96M 3.73M 5.89M 6.67M 6.93M 7.81M 6.31M 7.8M 9.07M 8.39M 5.22M 5.21M 5.44M 5.52M 4.77M 3.9M 5.34M 4.58M 4.52M
    Total Debt
    		2.58M 3.19M 541.54K 656.09K 770.45K 3.42M 3.58M 3.74M 3.92M 4.1M 4.28M 4.45M 4.55M 1.87M 1.9M 1.84M 1.93M 2.02M 2.11M 2.81M 2.9M 2.99M
    Book Value
    		14.41M 17.25M 13.47M 15.93M 18.62M 17.66M 19.22M 23.21M 25.94M 30.14M 32.05M 35.21M 37.19M 31.68M 33.02M 29.78M 15.5M 15.73M 16.7M 17.29M 1.73M 1.68M
    Book Value Per Share
    		25.22 106.41 222.73 263.48 362.76 439.36 638.96 902.03 1.01K 1.17K 1.25K 1.37K 1.45K 1.23K 1.48K 1.57K 819.13 831.65 882.74 913.78 91.53 83.48
    Common Stock
    		571 529 2.24K 2.24K 2.24K 1.49K 14.87K 9.52K 9.52K 9.52K 9.52K 9.52K 9.52K 9.52K 9.52K 7.02K 7K 7K 7K 7K 4K 4K
    Retained Earnings
    		-38.99M -36.09M -34M -31.41M -28.66M -27M -25.39M -21.49M -18.98M -16.03M -14.35M -11.52M -9.66M -8.32M -7.15M -4.45M -3.75M -3.21M -2.02M -1.21M -823.75K -874.6K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		14.41M 17.25M 13.47M 15.93M 18.62M 17.66M 19.22M 17.39M 19.62M 22.25M 23.51M 25.87M 27.27M 27.75M 28.44M 24.72M 15.5M 15.73M 16.7M 17.29M 1.73M 1.68M
    Total Investments
    		n/a 2.97M 2.97M n/a n/a n/a n/a n/a 995.21K 982.6K 4.46M 11.6M 1.95M 2.43M 2.93M 2.91M 3.95M 5.98M 6.06M 6.09M n/a n/a

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