$VEEE Balance Sheet | Understand Stock

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$VEEE

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.432M -80.89% YoY	$2.705M -75.73% YoY	$5.962M -60.05% YoY	$4.910M -71.32% YoY	$7.491M -64.26% YoY	$11.14M -53.58% YoY	$14.92M -47.24% YoY	$17.12M -27.01% YoY	$20.96M -20.69% YoY	$24.01M 4.89% YoY	$28.28M 186.88% YoY	$23.46M 57.54% YoY	$26.43M 102.68% YoY	$22.89M 51.87% YoY	$9.859M 2324.62% YoY	$14.89M 1258.11% YoY	$13.04M 1362.12% YoY	$15.07M 5555.51% YoY
Cash & Equivalents	N/A	$1.432M -80.89% YoY	$2.705M -75.73% YoY	$5.962M -57.19% YoY	$4.910M -69.57% YoY	$7.491M -54.59% YoY	$11.14M -10.13% YoY	$13.93M -47.12% YoY	$16.14M -23.24% YoY	$16.50M -29.8% YoY	$12.40M -37.92% YoY	$26.34M 345.6% YoY	$21.02M 315.35% YoY	$23.50M 236.92% YoY	$19.98M 122.47% YoY	$5.911M 1353.5% YoY	$5.061M 361.67% YoY	$6.975M 682.15% YoY	$8.979M 3269.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$995.2K -48.9% YoY	$982.6K -59.64% YoY	$4.463M 52.45% YoY	$11.60M 298.67% YoY	$1.947M -50.69% YoY	$2.435M -75.23% YoY	$2.928M -51.72% YoY	$2.911M -52.21% YoY	$3.949M N/A	$9.828M N/A	$6.064M N/A	$6.091M N/A
Other Short-Term Assets	N/A	$472.9K 14.98% YoY	$4.574M 501.03% YoY	$4.750M 1099.15% YoY	$4.717M 596.3% YoY	$411.3K -42.93% YoY	$761.0K 38.3% YoY	$396.1K -12.89% YoY	$677.4K 9.51% YoY	$720.8K -18.32% YoY	$550.3K -63.56% YoY	$454.8K -39.79% YoY	$618.6K -40.62% YoY	$882.4K -12.57% YoY	$1.510M 120.41% YoY	$755.3K 17.01% YoY	$1.042M 684.46% YoY	$1.009M N/A	$685.2K N/A
Inventory	$2.555M 7.56% YoY	$2.493M -0.95% YoY	$2.462M -26.36% YoY	$2.681M -35.36% YoY	$2.375M -38.94% YoY	$2.517M -48.48% YoY	$3.343M -58.9% YoY	$4.148M -25.63% YoY	$3.890M -18.9% YoY	$4.885M 21.87% YoY	$8.135M 85.17% YoY	$5.576M 27.62% YoY	$4.797M 49.28% YoY	$4.008M 122.71% YoY	$4.393M 79.18% YoY	$4.370M 183.83% YoY	$3.213M 156.68% YoY	$1.800M 92.14% YoY	$2.452M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$583.3K 193.36% YoY	N/A N/A	$313.0K 141.62% YoY	N/A	$198.8K 118.8% YoY	N/A N/A	$129.5K -74.52% YoY	$115.8K -79.69% YoY	$90.87K -85.47% YoY	$80.16K 465.82% YoY	$508.5K 31484.22% YoY	$570.1K N/A	$625.3K 12359.25% YoY	$14.17K 175.78% YoY	$1.610K -99.24% YoY	N/A N/A	$5.019K -94.13% YoY	$5.137K N/A	$212.9K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$368.1K 19.94% YoY	$286.9K -0.24% YoY	$286.9K 1977.62% YoY	$286.9K N/A	$306.9K N/A
Total Short-Term Assets	$9.597M -21.34% YoY	$4.897M -53.0% YoY	$10.05M -34.63% YoY	$13.39M -31.61% YoY	$12.20M -43.98% YoY	$10.42M -60.9% YoY	$15.38M -53.0% YoY	$19.58M -42.3% YoY	$21.78M -23.73% YoY	$26.65M -10.84% YoY	$32.72M 24.67% YoY	$33.94M 175.47% YoY	$28.56M 126.51% YoY	$29.89M 128.61% YoY	$26.25M 67.9% YoY	$12.32M 324.86% YoY	$12.61M 388.56% YoY	$13.07M 612.47% YoY	$15.63M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.984M -27.61% YoY	$8.343M -44.52% YoY	$8.717M -38.69% YoY	$8.743M -35.27% YoY	$11.03M -20.6% YoY	$15.04M 14.36% YoY	$14.22M 41.42% YoY	$13.51M 41.34% YoY	$13.89M 125.73% YoY	$13.15M 137.52% YoY	$10.05M 110.55% YoY	$9.556M 119.04% YoY	$6.154M 79.26% YoY	$5.536M 92.01% YoY	$4.775M 114.05% YoY	$4.363M 165.22% YoY	$3.433M -4.52% YoY	$2.883M 111.22% YoY	$2.231M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$476.6K -83.63% YoY	$947.8K -67.88% YoY	$942.7K -68.36% YoY	$1.446M -52.86% YoY	$2.911M -5.88% YoY	$2.951M N/A	$2.980M N/A	$3.067M N/A	$3.093M N/A
Other Assets	N/A	$26.20K -34.99% YoY	$26.20K -46.21% YoY	$26.20K -46.21% YoY	$26.20K -46.21% YoY	$40.30K -21.63% YoY	$48.71K -0.94% YoY	$48.71K 2.5% YoY	$48.71K 49.78% YoY	$51.42K 58.12% YoY	$49.17K 96.68% YoY	$47.52K 90.08% YoY	$32.52K 30.08% YoY	$32.52K 30.08% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A
Total Long-Term Assets	$13.62M 20.0% YoY	$11.34M -26.71% YoY	$8.841M -40.11% YoY	$8.965M -36.74% YoY	$11.35M -22.66% YoY	$15.47M 17.18% YoY	$14.76M 27.77% YoY	$14.17M 21.7% YoY	$14.68M 75.95% YoY	$13.20M 58.2% YoY	$11.55M 28.73% YoY	$11.64M 33.85% YoY	$8.341M 5.64% YoY	$8.344M 10.87% YoY	$8.975M 28.3% YoY	$8.700M 154.91% YoY	$7.896M 118.08% YoY	$7.526M 181.91% YoY	$6.995M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.597M -21.34% YoY	$4.897M -53.0% YoY	$10.05M -34.63% YoY	$13.39M -31.61% YoY	$12.20M -43.98% YoY	$10.42M -60.9% YoY	$15.38M -53.0% YoY	$19.58M -42.3% YoY	$21.78M -23.73% YoY	$26.65M -10.84% YoY	$32.72M 24.67% YoY	$33.94M 175.47% YoY	$28.56M 126.51% YoY	$29.89M 128.61% YoY	$26.25M 67.9% YoY	$12.32M 324.86% YoY	$12.61M 388.56% YoY	$13.07M 612.47% YoY	$15.63M N/A
Total Long-Term Assets	$13.62M	$11.34M	$8.841M	$8.965M	$11.35M	$15.47M	$14.76M	$14.17M	$14.68M	$13.20M	$11.55M	$11.64M	$8.341M	$8.344M	$8.975M	$8.700M	$7.896M	$7.526M	$6.995M
Total Assets	$23.22M -1.41% YoY	$16.23M -37.29% YoY	$18.89M -37.31% YoY	$22.36M -33.76% YoY	$23.55M -35.4% YoY	$25.89M -35.03% YoY	$30.14M -31.93% YoY	$33.75M -25.95% YoY	$36.45M -1.2% YoY	$39.85M 4.22% YoY	$44.28M 25.7% YoY	$45.58M 116.85% YoY	$36.90M 79.96% YoY	$38.23M 85.6% YoY	$35.22M 55.66% YoY	$21.02M 232.98% YoY	$20.50M 230.63% YoY	$20.60M 357.3% YoY	$22.63M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.507M 0.11% YoY	$1.115M -49.67% YoY	$1.410M -27.98% YoY	$2.025M -27.15% YoY	$1.506M 0.76% YoY	$2.215M -7.67% YoY	$1.958M -46.12% YoY	$2.780M 12.75% YoY	$1.494M -44.99% YoY	$2.399M 16.14% YoY	$3.634M 88.51% YoY	$2.465M 8.97% YoY	$2.716M 37.91% YoY	$2.066M 72.02% YoY	$1.928M 14.21% YoY	$2.262M 90.1% YoY	$1.969M 111.96% YoY	$1.201M 50.24% YoY	$1.688M N/A
Accrued Expenses	$1.057M 11.02% YoY	$714.2K -10.07% YoY	$599.0K -49.91% YoY	$926.6K -16.34% YoY	$951.8K 36.39% YoY	$794.3K -49.03% YoY	$1.196M 23.87% YoY	$1.108M -7.12% YoY	$697.8K 10.9% YoY	$1.558M 25.6% YoY	$965.5K 79.36% YoY	$1.192M 74.51% YoY	$629.2K -4.67% YoY	$1.241M 171.61% YoY	$538.3K 9.37% YoY	$683.4K 499.39% YoY	$660.0K 15.49% YoY	$456.8K 109.61% YoY	$492.2K N/A
Deferred Revenue	$210.8K 1586.4% YoY	$395.9K 394.92% YoY	$297.9K 680.32% YoY	$12.50K 102.43% YoY	$12.50K -41.72% YoY	$80.00K 81.02% YoY	$38.18K 167.73% YoY	$6.175K -96.61% YoY	$21.45K 269.79% YoY	$44.20K 733.87% YoY	$14.26K -98.61% YoY	$182.3K -65.73% YoY	$5.800K 2800.0% YoY	$5.300K -62.41% YoY	$1.027M 531.21% YoY	$532.1K 181.58% YoY	$200.00 N/A	$14.10K 107.84% YoY	$162.6K N/A
Short-Term Debt	N/A	$295.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$19.50K -91.21% YoY	$20.50K -90.69% YoY	$21.00K -90.38% YoY	$223.8K 2.86% YoY	$221.9K 3.34% YoY	$220.1K 3.28% YoY	$218.4K 22.19% YoY	$217.6K 1192.81% YoY	$214.7K N/A	$213.1K N/A	$178.7K N/A	$16.83K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.232M 6.98% YoY	$2.245M -40.11% YoY	$2.437M -36.6% YoY	$3.204M -29.75% YoY	$3.021M 4.29% YoY	$3.748M -11.11% YoY	$3.843M -27.85% YoY	$4.561M 1.08% YoY	$2.897M -24.84% YoY	$4.216M 11.22% YoY	$5.327M 33.31% YoY	$4.512M 13.48% YoY	$3.854M 23.43% YoY	$3.791M 75.89% YoY	$3.996M 37.9% YoY	$3.976M 94.49% YoY	$3.123M 65.12% YoY	$2.155M 49.67% YoY	$2.897M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$522.1K -82.14% YoY	$526.3K -82.34% YoY	$530.9K -82.51% YoY	$2.866M -7.21% YoY	$2.923M -7.03% YoY	$2.980M -6.84% YoY	$3.035M -5.54% YoY	$3.089M 439.43% YoY	$3.144M 528.93% YoY	$3.199M 539.84% YoY	$3.213M 542.69% YoY	$572.6K 14.55% YoY	$499.9K 0.0% YoY	$499.9K -54.89% YoY	$499.9K -54.89% YoY	$499.9K -54.89% YoY	$499.9K N/A	$1.108M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$109.3K -79.77% YoY	$218.6K -67.24% YoY	$327.7K -58.71% YoY	$436.7K -52.51% YoY	$540.5K -43.08% YoY	$667.2K -36.33% YoY	$793.6K -30.76% YoY	$919.6K -26.08% YoY	$949.5K -28.95% YoY	$1.048M -26.66% YoY	$1.146M -24.64% YoY	$1.244M N/A	$1.336M N/A
Total Long-Term Liabilities	N/A	$522.1K -82.14% YoY	$526.3K -82.96% YoY	$530.9K -83.68% YoY	$2.866M -16.11% YoY	$2.923M -18.37% YoY	$3.089M -17.39% YoY	$3.253M -16.15% YoY	$3.417M 150.09% YoY	$3.581M 152.25% YoY	$3.739M 157.97% YoY	$3.880M 150.69% YoY	$1.366M -17.0% YoY	$1.420M -18.61% YoY	$1.449M -40.71% YoY	$1.548M -38.99% YoY	$1.646M -37.39% YoY	$1.744M N/A	$2.445M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.232M 6.98% YoY	$2.245M -40.11% YoY	$2.437M -36.6% YoY	$3.204M -29.75% YoY	$3.021M 4.29% YoY	$3.748M -11.11% YoY	$3.843M -27.85% YoY	$4.561M 1.08% YoY	$2.897M -24.84% YoY	$4.216M 11.22% YoY	$5.327M 33.31% YoY	$4.512M 13.48% YoY	$3.854M 23.43% YoY	$3.791M 75.89% YoY	$3.996M 37.9% YoY	$3.976M 94.49% YoY	$3.123M 65.12% YoY	$2.155M 49.67% YoY	$2.897M N/A
Total Long-Term Liabilities	N/A	$522.1K -82.14% YoY	$526.3K -82.96% YoY	$530.9K -83.68% YoY	$2.866M -16.11% YoY	$2.923M -18.37% YoY	$3.089M -17.39% YoY	$3.253M -16.15% YoY	$3.417M 150.09% YoY	$3.581M 152.25% YoY	$3.739M 157.97% YoY	$3.880M 150.69% YoY	$1.366M -17.0% YoY	$1.420M -18.61% YoY	$1.449M -40.71% YoY	$1.548M -38.99% YoY	$1.646M -37.39% YoY	$1.744M N/A	$2.445M N/A
Total Liabilities	$5.969M 1.37% YoY	$2.767M -58.53% YoY	$2.963M -57.26% YoY	$3.735M -52.21% YoY	$5.888M -6.75% YoY	$6.671M -59.16% YoY	$6.932M -23.53% YoY	$7.814M -6.89% YoY	$6.314M 20.94% YoY	$16.34M 213.51% YoY	$9.066M 66.5% YoY	$8.392M 51.93% YoY	$5.220M 9.47% YoY	$5.211M 33.62% YoY	$5.445M 1.93% YoY	$5.524M 20.58% YoY	$4.769M 5.5% YoY	$3.899M 31.93% YoY	$5.342M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$36.09M 33.67% YoY	-$34.00M 33.9% YoY	-$31.41M 46.17% YoY	-$28.66M 51.0% YoY	-$27.00M 68.42% YoY	-$25.39M 76.99% YoY	-$21.49M 86.59% YoY	-$18.98M 96.55% YoY	-$16.03M 92.67% YoY	-$14.35M 100.52% YoY	-$11.52M 158.97% YoY	-$9.656M 157.66% YoY	-$8.322M 159.33% YoY	-$7.155M 254.63% YoY	-$4.448M 268.48% YoY	-$3.748M 354.95% YoY	-$3.209M N/A	-$2.018M 100.44% YoY	-$1.207M N/A
Common Stock	$529.00 -64.43% YoY	$2.237K -84.96% YoY	$2.237K -76.5% YoY	$2.237K -76.5% YoY	$1.487K -84.38% YoY	$14.87K 56.24% YoY	$9.520K 0.0% YoY	$9.520K 0.0% YoY	$9.520K 0.0% YoY	$9.520K 0.0% YoY	$9.520K 35.61% YoY	$9.520K 36.0% YoY	$9.520K 36.0% YoY	$9.520K 36.0% YoY	$7.020K 0.29% YoY	$7.000K 75.0% YoY	$7.000K N/A	$7.000K 75.0% YoY	$7.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.25M -2.34% YoY	$13.47M -29.92% YoY	$15.93M -8.39% YoY	$18.62M -5.1% YoY	$17.66M -20.62% YoY	$19.22M -18.27% YoY	$17.39M -32.79% YoY	$19.62M -28.04% YoY	$22.25M -19.82% YoY	$23.51M -17.32% YoY	$25.87M 4.65% YoY	$27.27M 75.99% YoY	$27.75M 76.39% YoY	$28.44M 70.28% YoY	$24.72M 43.02% YoY	$15.50M 794.89% YoY	$15.73M 836.06% YoY	$16.70M 978.21% YoY	$17.29M -58139.18% YoY
Total Liabilities & Shareholders Equity	$23.22M -1.41% YoY	$16.23M -37.29% YoY	$18.89M -37.31% YoY	$22.36M -33.76% YoY	$23.55M -35.4% YoY	$25.89M -35.03% YoY	$30.14M -31.93% YoY	$33.75M -25.95% YoY	$36.45M -1.2% YoY	$39.85M 4.22% YoY	$44.28M 25.7% YoY	$45.58M 116.85% YoY	$36.90M 79.96% YoY	$38.23M 85.6% YoY	$35.22M 55.66% YoY	$21.02M 232.98% YoY	$20.50M 230.63% YoY	$20.60M 357.3% YoY	$22.63M N/A