VEEE - Balance Sheet - Twin Vee Powercats Co.

Current Liabilities	3.75 M
Accounts Payable	2.22 M
Short-Term Debt	659 K
Other Current Liabilities	874 K
Non-Current Liabilities	2.92 M
Long-Term Debt	2.42 M
Other Non-Current Liabilities	500 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	7.5	16.5	23.5	7.0	0.9	0.2
Short Term Investments	0	4.5	1.5	3.0	0	0
Receivables	0	80.2 K	14.2 K	0.3	6.1 K	0
Inventory	2.5	4.9	4.0	1.8	0.9	0.7
Other Current Assets	0.4	0.7	0.9	1.0	350	12.2 K
Total Current Assets	10.4	26.6	29.9	13.1	1.8	0.9
PP&E	15.4	13.1	6.9	4.4	2.6	1.3
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	1.4	3.1	0	0
Other Long Term Assets	40.3 K	51.4 K	32.5 K	25 K	25 K	(1.3)
Other Assets	0	0	0	0	0	0
Total Assets	25.9	39.8	38.2	20.6	4.5	2.3
LIABILITIES
Accounts Payable	2.2	2.4	2.1	1.2	0.8	0.9
Short Term Debt	0.7	1.2	1.0	0.7	0.3	0.4
Other Current Liabilities	0.9	1.1	0.8	0.2	0.3	0.2
Total Current Liabilities	3.7	4.2	3.8	2.2	1.4	1.6
Long Term Debt	2.4	3.6	1.4	1.7	1.5	0.5
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.5	0	0	0	0	0
Total Liabilities	6.7	7.8	5.2	3.9	3.0	2.1
EQUITY
Common Stock	14.9 K	9.52 K	9.52 K	7 K	4 K	4 K
Retained Earnings	(25.4)	(14.3)	(7.2)	(2.0)	(1.0)	(2.2)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	19.2	32.0	33.0	16.7	1.5	0.1
Total Liabilities and Equity	25.9	39.8	38.2	20.6	4.5	2.3
SHARES OUTSTANDING
Common Shares Outstanding	10.0	9.5	7.6	7.0	7.5	7.5

Free