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Twin Vee PowerCats Co

VEEE

2.420USD

+0.250+11.52%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

359.96KMarktkapitalisierung

VerlustKGV TTM



Twin Vee PowerCats Co

2.420

+0.250+11.52%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-71.32%4.91M

-64.26%7.49M

-52.64%11.14M

-45.41%14.92M

-23.96%17.12M

-16.10%20.96M

17.79%23.53M

295.70%27.34M

179.36%22.51M

150.52%24.98M

66.78%19.98M

1598.90%6.91M

635.12%8.06M

--9.97M

--11.98M

--406.64K

--1.10M

- Barmittel und Barmitteläquivalente

-69.57%4.91M

-54.59%7.49M

-10.13%11.14M

-47.12%13.93M

-23.24%16.14M

-29.80%16.50M

-37.92%12.40M

345.60%26.34M

315.35%21.02M

236.92%23.50M

122.47%19.98M

1353.50%5.91M

361.67%5.06M

--6.98M

--8.98M

--406.64K

--1.10M

-Kurzfristige Anlagen

----

-100.00%0.00

-0.44%995.21K

-34.13%982.60K

201.22%4.46M

--11.13M

0.17%999.61K

-50.24%1.49M

-50.56%1.48M

----

--997.92K

--3.00M

----

Forderungen

118.80%198.83K

----

-74.52%129.54K

-79.69%115.79K

-85.47%90.87K

465.82%80.16K

37.54%508.51K

98.71%570.13K

114.20%625.33K

-95.15%14.17K

-28.88%369.70K

-6.89%286.92K

193.80%291.94K

--292.06K

--519.80K

--308.15K

--99.37K

-Forderungen aus Lieferungen und Leistungen

118.80%198.83K

----

-74.52%129.54K

-79.69%115.79K

-85.47%90.87K

465.82%80.16K

31484.22%508.51K

--570.13K

12359.25%625.33K

175.78%14.17K

-99.24%1.61K

-100.00%0.00

-94.13%5.02K

--5.14K

--212.91K

--20.54K

--85.56K

-Sonstige Forderungen

----

-100.00%0.00

19.94%368.09K

-0.24%286.92K

1977.94%286.92K

--286.92K

--306.90K

--287.61K

--13.81K

Inventar

-38.94%2.38M

-48.48%2.52M

-58.90%3.34M

-25.62%4.15M

-18.90%3.89M

21.87%4.88M

85.17%8.13M

27.62%5.58M

49.28%4.80M

122.71%4.01M

79.18%4.39M

183.83%4.37M

156.68%3.21M

--1.80M

--2.45M

--1.54M

--1.25M

Aktive Rechnungsabgrenzungsposten

-53.38%194.54K

-57.66%196.14K

-0.40%548.08K

-59.26%185.26K

-32.54%417.27K

-47.51%463.22K

-63.32%550.27K

-10.52%454.75K

-24.55%618.58K

-2.36%882.42K

118.95%1.50M

15.70%508.20K

45448.22%819.87K

--903.76K

--685.16K

--439.24K

--1.80K

Sonstige kurzfristige Vermögenswerte

-17.30%215.12K

-16.47%215.12K

--212.96K

--210.88K

--260.11K

--257.53K

----

--10.00K

19.80%247.13K

69.38%221.89K

--105.50K

----

--206.29K

--131.00K

Summe der kurzfristigen Vermögenswerte

-43.98%12.20M

-60.90%10.42M

-53.00%15.38M

-42.30%19.58M

-23.73%21.78M

-10.84%26.65M

24.67%32.72M

175.47%33.94M

126.51%28.56M

128.61%29.89M

67.90%26.25M

324.86%12.32M

388.56%12.61M

--13.07M

--15.63M

--2.90M

--2.58M

Langfristige Vermögenswerte

Nettoanlagevermögen

-22.59%11.32M

17.34%15.43M

33.42%14.71M

32.62%14.12M

98.59%14.63M

91.52%13.15M

82.60%11.03M

86.05%10.65M

50.61%7.37M

54.85%6.87M

55.75%6.04M

68.95%5.72M

36.02%4.89M

--4.43M

--3.88M

--3.39M

--3.60M

-Anlagevermögen

-9.60%15.76M

25.52%19.50M

41.81%18.34M

42.12%17.35M

101.72%17.43M

96.01%15.53M

88.24%12.93M

91.35%12.21M

59.21%8.64M

61.88%7.92M

60.79%6.87M

70.10%6.38M

38.24%5.43M

--4.89M

--4.27M

--3.75M

--3.93M

-Abgegrenzte Abschreibungen

58.12%4.44M

70.67%4.07M

90.46%3.62M

106.95%3.23M

119.76%2.81M

125.14%2.38M

129.27%1.90M

137.46%1.56M

137.45%1.28M

129.52%1.06M

110.31%830.07K

80.82%657.46K

62.43%537.65K

--461.13K

--394.70K

--363.61K

--331.00K

Sonstige langfristige Vermögenswerte

-46.22%26.19K

-21.66%40.28K

-0.93%48.71K

2.51%48.71K

49.79%48.71K

58.12%51.42K

96.67%49.17K

90.07%47.52K

30.07%32.52K

0.00%25.00K

--25.00K

Summe der langfristigen Vermögenswerte

-22.66%11.35M

17.18%15.47M

27.77%14.76M

21.70%14.17M

75.95%14.68M

58.20%13.20M

28.73%11.55M

33.85%11.64M

5.64%8.34M

10.87%8.34M

28.30%8.98M

154.91%8.70M

118.08%7.90M

--7.53M

--7.00M

--3.41M

--3.62M

Summe der Vermögenswerte

-35.40%23.55M

-35.03%25.89M

-31.93%30.14M

-25.95%33.75M

-1.20%36.45M

4.22%39.85M

25.70%44.28M

116.85%45.58M

79.96%36.90M

85.60%38.23M

55.66%35.22M

232.98%21.02M

230.63%20.50M

--20.60M

--22.63M

--6.31M

--6.20M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-11.72%102.70K

191.15%96.79K

164.24%93.92K

304.04%152.81K

190.30%116.34K

-30.17%33.24K

-78.34%35.54K

-76.21%37.82K

-73.96%40.08K

-68.03%47.61K

-25.04%164.09K

-16.34%158.98K

-16.37%153.91K

--148.90K

--218.92K

--190.04K

--184.04K

Rückstellungen

46.02%849.05K

-33.08%697.46K

18.50%1.10M

-17.31%954.80K

-1.30%581.46K

-12.65%1.04M

90.08%929.97K

80.58%1.15M

-5.16%589.14K

182.10%1.19M

5.60%489.26K

460.85%639.41K

189.91%621.17K

--422.96K

--463.33K

--114.01K

--214.26K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

2.83%223.75K

3.36%221.93K

3.28%220.10K

22.20%218.35K

1192.75%217.58K

--214.72K

--213.12K

--178.69K

--16.83K

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

----

--0.00

----

-Kurzfristige Leasingverpflichtungen

2.83%223.75K

3.36%221.93K

3.28%220.10K

22.20%218.35K

1192.75%217.58K

--214.72K

--213.12K

--178.69K

--16.83K

----

Aufgeschobene Verbindlichkeiten

-41.72%12.50K

81.02%80.00K

167.73%38.17K

-96.61%6.17K

269.79%21.45K

733.87%44.20K

-98.61%14.26K

-65.73%182.34K

2800.00%5.80K

-62.41%5.30K

531.21%1.03M

181.58%532.13K

--200.00

--14.10K

--162.64K

--188.98K

----

Andere kurzfristige Verbindlichkeiten

-16.39%115.20K

128.30%176.79K

165.24%132.10K

-27.78%158.99K

200.35%137.79K

46.37%77.44K

-95.82%49.80K

-68.14%220.16K

-70.23%45.88K

-67.54%52.91K

212.06%1.19M

82.34%691.11K

-16.26%154.11K

--163.00K

--381.56K

--379.02K

--184.04K

Summe der kurzfristigen Verbindlichkeiten

4.29%3.02M

-11.11%3.75M

-27.85%3.84M

1.08%4.56M

-24.84%2.90M

11.22%4.22M

33.31%5.33M

13.48%4.51M

23.43%3.85M

75.89%3.79M

37.90%4.00M

94.49%3.98M

65.12%3.12M

--2.16M

--2.90M

--2.04M

--1.89M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-39.60%499.90K

-46.63%499.90K

-41.44%609.23K

-38.44%718.46K

-36.02%827.59K

-34.02%936.63K

-28.22%1.04M

-24.59%1.17M

-21.41%1.29M

-18.61%1.42M

-40.71%1.45M

-38.99%1.55M

-37.39%1.65M

--1.74M

--2.44M

--2.54M

--2.63M

-Langfristige Verbindlichkeiten

0.00%499.90K

-54.89%499.90K

--499.90K

--1.11M

-Langfristige Leasingverbindlichkeiten

----

-100.00%0.00

-79.77%109.33K

-67.24%218.56K

-58.71%327.69K

-52.51%436.73K

-43.08%540.46K

-36.33%667.17K

-30.76%793.56K

-26.08%919.63K

-28.95%949.50K

-26.66%1.05M

-24.64%1.15M

--1.24M

--1.34M

--1.43M

--1.52M

Andere langfristige Verbindlichkeiten

--0.00

--1.00

----

---1.00

----

Gesamt langfristige Verbindlichkeiten

-16.10%2.87M

-18.37%2.92M

-17.39%3.09M

-16.15%3.25M

150.09%3.42M

152.25%3.58M

157.97%3.74M

150.69%3.88M

-17.00%1.37M

-18.61%1.42M

-40.71%1.45M

-38.99%1.55M

-37.39%1.65M

--1.74M

--2.44M

--2.54M

--2.63M

Gesamtverbindlichkeiten

-6.75%5.89M

-14.44%6.67M

-23.53%6.93M

-6.89%7.81M

20.94%6.31M

49.64%7.80M

66.50%9.07M

51.93%8.39M

9.47%5.22M

33.62%5.21M

1.93%5.44M

20.58%5.52M

5.50%4.77M

--3.90M

--5.34M

--4.58M

--4.52M

Eigenkapital der Aktionäre

Stammkapital

16.67%44.67M

17.83%44.61M

3.98%38.88M

4.53%38.60M

6.13%38.28M

6.37%37.86M

28.18%37.39M

91.89%36.93M

90.44%36.07M

90.15%35.59M

57.74%29.17M

653.07%19.24M

641.26%18.94M

--18.72M

--18.49M

--2.56M

Gewinnrücklagen

-68.42%-27.00M

-76.99%-25.39M

-86.59%-21.49M

-96.55%-18.98M

-92.67%-16.03M

-100.52%-14.35M

-158.97%-11.52M

-157.66%-9.66M

-159.33%-8.32M

-254.63%-7.15M

-268.48%-4.45M

-354.95%-3.75M

-266.90%-3.21M

---2.02M

---1.21M

---823.75K

---874.60K

Kapitalrücklagen

16.69%44.66M

17.82%44.59M

3.98%38.87M

4.54%38.59M

6.13%38.27M

6.37%37.85M

28.18%37.38M

91.91%36.92M

90.46%36.06M

90.17%35.58M

57.76%29.17M

653.98%19.24M

642.15%18.94M

--18.71M

--18.49M

--2.55M

Nicht beherrschende Anteile

----

-37.68%5.82M

-36.32%6.32M

101.08%7.89M

86.22%8.54M

84.73%9.34M

--9.92M

--3.92M

--4.59M

--5.05M

----

Gesamtes Eigenkapital

-41.40%17.66M

-40.04%19.22M

-34.09%23.21M

-30.25%25.94M

-4.85%30.14M

-2.94%32.05M

18.24%35.21M

140.00%37.19M

101.33%31.68M

97.73%33.02M

72.26%29.78M

794.89%15.50M

836.06%15.73M

--16.70M

--17.29M

--1.73M

--1.68M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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