Twin Vee Powercats Co. (VEEE) Financials
VEEE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 44.3 million | 18.4 million |
| June 30, 2023 | 45.6 million | 8.4 million |
| March 31, 2023 | 36.9 million | 5.2 million |
| Dec. 31, 2022 | 38.2 million | 5.2 million |
VEEE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -4.3 million | 464560 |
| June 30, 2023 | -2.1 million | 489361 |
| March 31, 2023 | -3.0 million | 482964 |
| Dec. 31, 2022 | -2.5 million | 634421 |
VEEE Net Income
No data available :(
VEEE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 23.5 million | - | 4.0 million |
| June 30, 2023 | 27.3 million | - | 4.1 million |
| March 31, 2023 | 22.5 million | - | 1.4 million |
| Dec. 31, 2022 | 25.0 million | - | 1.4 million |
VEEE Shares Outstanding
VEEE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 789252 | 63867 | 262426 | 722455 |
| June 30, 2023 | 879859 | 261473 | 417305 | 497125 |
| March 31, 2023 | 744008 | 702648 | 4.7 million | 724973 |
| Dec. 31, 2022 | 971510 | 261245 | 4.6 million | 1.2 million |
VEEE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 8.1 million | 5.5 million |
| June 30, 2023 | 8.1 million | 5.9 million |
| March 31, 2023 | 8.9 million | 5.7 million |
| Dec. 31, 2022 | 8.8 million | 7.3 million |
VEEE
Price: $18.56
52 week price:
Earnings Per Share: -4.37 USD
P/E Ratio: -0.09
Exchange: NCM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Country: United States
Volume: 20341
Market Capitalization: 277657