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Twin Vee PowerCats Co

VEEE

2.420USD

+0.250+11.52%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

359.96KCap. mercado

PérdidaP/E TTM



Twin Vee PowerCats Co

2.420

+0.250+11.52%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

-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

-Inversiones a corto plazo

----

-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

----

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Otros por cobrar

----

-100.00%0.00

19.94%368.09K

-0.24%286.92K

1977.94%286.92K

--286.92K

--306.90K

--287.61K

--13.81K

Inventario

-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

Gastos prepago

-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

Otros activos corrientes

-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

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

-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

-Depreciación acumulada

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

Otros activos no actuales

-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

Total de activos no actuales

-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

Total de activos

-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

Pasivos

Pasivos corrientes

-Otros por pagar

-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

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

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

-Deuda a corto plazo

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

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

----

Pasivos diferidos

-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

----

Otros pasivos corrientes

-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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

0.00%499.90K

-54.89%499.90K

--499.90K

--1.11M

-Pasivos por arrendamiento a largo plazo

----

-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

Otros pasivos no corrientes

--0.00

--1.00

----

---1.00

----

Total pasivos no corrientes

-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

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

-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

Reservas de capital

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

Intereses no controladores

----

-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

----

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

