TWIN VEE POWERCATS CO. Cash and Restricted Cash
TWIN VEE POWERCATS CO. (VEEE) had Cash and Restricted Cash of $1.65 million as of 2025-12-31, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.65M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.71M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.36M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.65M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $7.71M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $11.36M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $14.14M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $16.40M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $16.76M 10-K · filed 2026-02-27 |
| 2023-09-30 | $12.40M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $26.34M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $21.02M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $23.50M 10-K · filed 2025-03-20 |
| 2022-09-30 | $19.98M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $5.91M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $5.06M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $6.98M 10-K · filed 2024-03-27 |
| 2021-09-30 | $8.98M 10-Q · filed 2022-11-09 |
| 2020-12-31 | $891.82K 10-K · filed 2023-03-30 |
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