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Twin Vee Powercats, Co. balance sheet

At the end of fiscal 2025, Twin Vee Powercats, Co. had total assets of $16.2m, total liabilities of $2.8m and shareholders' equity of $13.5m. It held $1.4m in cash against $499,900 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents17241671—
Receivables—000—10
Inventory1245323
Total current assets21330271059
Total assets5213840261621
Accounts payable1122211
Deferred revenue (current)0000001
Total current liabilities1244424
Long-term debt—000000
Total debt0000000
Total liabilities3458736
Shareholders' equity2172824191314
Non-controlling interests and other (assets − liabilities − equity)——59———
Shares outstanding—————2m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Twin Vee Powercats, Co.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Twin Vee Powercats, Co.