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Twin Vee PowerCats Co

VEEE

2.420USD

+0.250+11.52%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

359.96KValor de mercado

PerdaP/L TTM



Twin Vee PowerCats Co

2.420

+0.250+11.52%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

0.78%-1.74M

-50184.95%-2.33M

31.23%-2.41M

59.74%-482.09K

21.62%-1.75M

99.70%-4.64K

-152.14%-3.50M

-2471.17%-1.20M

-94.20%-2.23M

-29.69%-1.56M

-85.46%-1.39M

74.81%-46.57K

-705.42%-1.15M

---1.20M

---748.48K

---184.85K

284.63%189.90K

---102.85K

Lucro operacional contínuo

31.04%-1.61M

-14.96%-4.15M

-23.15%-3.01M

-137.38%-4.52M

-27.71%-2.34M

-13.53%-3.61M

-175.50%-2.44M

-253.34%-1.90M

-53.48%-1.83M

-291.87%-3.18M

-131.45%-887.11K

-1159.53%-538.78K

-1002.86%-1.19M

---810.53K

---383.28K

--50.85K

67.75%131.95K

--78.66K

Ganho/perda operacional

3.85%441.67K

-12.62%444.52K

28.85%440.46K

641.12%2.11M

94.84%425.28K

180.69%508.72K

98.04%341.82K

137.50%284.56K

172.53%218.28K

55.10%181.24K

455.15%172.60K

119.95%119.82K

72.16%80.09K

--116.85K

--31.09K

--54.48K

50.95%46.52K

--30.82K

Itens não monetários

-46.64%124.17K

-79.11%112.53K

-488.92%-462.06K

149.41%295.57K

96.84%232.68K

385.93%538.73K

22.96%118.81K

22.75%118.51K

26.96%118.21K

144.98%110.87K

1159.11%96.62K

1158.03%96.54K

1113.42%93.11K

---246.45K

--7.67K

-2.68%7.67K

--7.88K

Capital de giro (var.)

-57.60%-810.86K

-48.63%1.09M

111.94%231.45K

794.66%1.33M

57.67%-514.52K

206.72%2.13M

-76.91%-1.94M

-125.72%-191.09K

-164.07%-1.22M

236.41%694.51K

-118.68%-1.10M

83.62%-84.66K

-34049.26%-460.33K

---509.12K

---501.12K

---516.79K

99.39%-1.35K

---220.21K

-Recebíveis (var.)

-1756.13%-198.83K

-69.76%129.54K

-122.31%-13.75K

-145.15%-24.92K

98.25%-10.71K

3511.21%428.35K

3927.76%61.63K

999.76%55.20K

-518034.75%-611.16K

-106.04%-12.56K

99.16%-1.61K

-92.28%5.02K

100.14%118.00

--207.77K

---192.37K

--65.02K

---85.56K

--0.00

-Estoque (var.)

-86.96%114.93K

-71.06%819.23K

156.14%1.44M

44.42%-433.35K

211.80%881.53K

635.36%2.83M

-10699.77%-2.56M

32.57%-779.69K

44.22%-788.46K

-36.02%384.91K

97.40%-23.69K

-301.93%-1.16M

-348.52%-1.41M

--601.61K

---912.28K

---287.71K

-170.98%-315.13K

---116.30K

-Antecipadas (var.)

-96.51%1.60K

304.28%351.94K

-279.81%-362.81K

41.62%232.00K

-82.58%45.95K

-85.91%87.05K

90.37%-95.52K

-47.44%163.82K

214.52%263.84K

382.60%617.74K

-303.36%-991.95K

171.25%311.67K

5885.38%83.89K

---218.59K

---245.92K

---437.44K

-255.08%-1.45K

--935.00

-Outros passivos (CP) (var.)

-196.74%-67.50K

39.71%41.83K

119.04%32.00K

-108.65%-15.27K

-4649.40%-22.75K

102.93%29.94K

-133.99%-168.08K

-66.81%176.53K

103.60%500.00

-587.56%-1.02M

1977.12%494.45K

3165.33%531.93K

-106.97%-13.90K

---148.54K

---26.34K

---17.35K

1410.74%199.55K

---15.22K

Investimentos não recorrentes

Fluxo de caixa operacional

0.78%-1.74M

-50184.95%-2.33M

31.23%-2.41M

59.74%-482.09K

21.62%-1.75M

99.70%-4.64K

-152.14%-3.50M

-2471.17%-1.20M

-94.20%-2.23M

-29.69%-1.56M

-85.46%-1.39M

74.81%-46.57K

-705.42%-1.15M

---1.20M

---748.48K

---184.85K

284.63%189.90K

---102.85K

Caixa (Investimentos)

Invest. contínuos (líquido)

-59.63%803.86K

-52.83%1.30M

67.68%1.32M

95.97%1.72M

167.61%1.99M

213.67%2.75M

34.99%789.25K

-18.62%879.86K

14.75%744.01K

21.93%876.51K

-5.21%584.68K

568.43%1.08M

46.28%648.37K

--718.88K

--616.84K

--161.74K

1087.22%443.25K

--37.34K

Despesas de capital (CapEx)

-58.37%828.86K

-52.83%1.30M

68.44%1.33M

95.97%1.72M

167.61%1.99M

183.00%2.75M

34.99%789.25K

-18.62%879.86K

2.15%744.01K

35.14%971.51K

-5.21%584.68K

568.43%1.08M

64.33%728.37K

--718.88K

--616.84K

--161.74K

1087.22%443.25K

--37.34K

Venda de ativos fixos

-59.63%803.86K

-52.83%1.30M

67.68%1.32M

95.97%1.72M

167.61%1.99M

213.67%2.75M

34.99%789.25K

-18.62%879.86K

14.75%744.01K

21.93%876.51K

-5.21%584.68K

568.43%1.08M

46.28%648.37K

--718.88K

--616.84K

--161.74K

1087.22%443.25K

--37.34K

Produtos de investimento

----

-100.07%-5.20K

110.44%1.00M

-100.00%0.00

591.57%3.46M

718425300.00%7.18M

-1061.51%-9.62M

-75.92%482.20K

96993.22%501.00K

-100.02%-1.00

116.39%1.00M

--2.00M

--516.00

--4.90K

---6.10M

----

Outros investimentos

420.01%14.09K

474.67%8.43K

100.06%1.00

99.98%-3.00

--2.71K

70.07%-2.25K

---1.65K

---15.00K

----

---7.52K

----

Investimentos (LP)

Caixa (Invest. líquido)

-153.49%-789.77K

-129.19%-1.29M

96.92%-320.03K

-317.85%-1.72M

707.57%1.48M

601.41%4.43M

-2605.55%-10.41M

-144.81%-412.66K

62.49%-243.01K

-23.82%-884.03K

106.18%415.32K

669.41%920.96K

-46.16%-647.86K

---713.98K

---6.72M

---161.74K

-1087.22%-443.25K

---37.34K

Caixa (Financiamento)

Financiamento contínuo

34.55%-54.81K

68.81%-23.18K

-81.18%-53.54K

-100.77%-53.29K

-2853.62%-83.73K

-101.24%-74.32K

-100.20%-29.55K

27540.94%6.92M

97.56%-2.83K

7081.73%5.97M

-6.24%15.04M

92.64%-25.23K

-125.42%-116.39K

---85.53K

--16.04M

---343.10K

765.81%457.87K

--52.88K

Dívidas (líquido)

34.55%-54.81K

56.22%-23.18K

-81.18%-53.54K

-1003.17%-53.29K

-2853.62%-83.73K

---52.94K

---29.55K

---4.83K

---2.83K

100.00%0.00

--0.00

-100.00%0.00

---608.22K

--0.00

2352.76%608.22K

---27.00K

Ações ON (líquido)

----

--0.00

----

-100.37%-21.38K

----

--7.00M

----

--5.71M

-3.92%15.23M

----

--0.00

--15.85M

----

Outros financiamentos

----

--0.00

----

-100.00%0.00

----

-163.38%-66.46K

100.00%0.00

-49.18%265.65K

-203.47%-193.50K

92.64%-25.23K

22.59%-116.39K

--522.70K

--187.01K

---343.10K

-288.23%-150.36K

--79.88K

Financiamento não recorrente

Financiamento (líquido)

34.55%-54.81K

68.81%-23.18K

-81.18%-53.54K

-100.77%-53.29K

-2853.62%-83.73K

-101.24%-74.32K

-100.20%-29.55K

27540.94%6.92M

97.56%-2.83K

7081.73%5.97M

-6.24%15.04M

92.64%-25.23K

-125.42%-116.39K

---85.53K

--16.04M

---343.10K

765.81%457.87K

--52.88K

Caixa líquido

Caixa inicial

-54.01%7.71M

-8.42%11.36M

-46.32%14.14M

-22.00%16.40M

-28.70%16.76M

-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

682.15%6.98M

--8.98M

--406.64K

--1.10M

313.69%891.82K

--215.57K

Variação do caixa

-622.51%-2.58M

-183.88%-3.65M

80.05%-2.78M

-142.52%-2.26M

85.59%-357.21K

23.49%4.35M

-199.08%-13.94M

525.87%5.31M

-29.50%-2.48M

275.96%3.53M

64.08%14.07M

223.12%849.15K

-1035.84%-1.91M

---2.00M

--8.57M

---689.69K

334.25%204.51K

---87.31K

Caixa final

-68.74%5.13M

-54.01%7.71M

-8.42%11.36M

-46.32%14.14M

-22.00%16.40M

-28.70%16.76M

-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

754.71%1.10M

--128.27K

Fluxo de caixa livre

31.43%-2.57M

-31.87%-3.63M

12.89%-3.74M

-6.21%-2.21M

-25.68%-3.74M

-8.72%-2.75M

-117.42%-4.29M

-84.21%-2.08M

-58.50%-2.98M

-31.73%-2.53M

-44.50%-1.97M

-225.36%-1.13M

-641.28%-1.88M

---1.92M

---1.37M

---346.59K

-80.72%-253.35K

---140.19K

Moeda

USD

Opinião da Auditoria

KeyAI

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