VEEE Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.23M

-37.29%

18.89M

-37.31%

22.36M

-33.76%

23.55M

-35.4%

25.89M

-35.03%

30.14M

-31.93%

33.75M

-25.95%

36.45M

-1.2%

39.85M

+4.22%

44.28M

+25.7%

45.58M

+116.85%

36.90M

+79.96%

38.23M

+85.6%

35.22M

+55.66%

21.02M

+232.98%

20.50M

+230.63%

20.60M

22.63M

6.31M

6.20M

Total Current Assets

4.90M

-53%

10.05M

-34.63%

13.39M

-31.61%

12.20M

-43.98%

10.42M

-60.9%

15.38M

-53%

19.58M

-42.3%

21.78M

-23.73%

26.65M

-10.84%

32.72M

+24.67%

33.94M

+175.47%

28.55M

+126.51%

29.89M

+128.61%

26.25M

+67.9%

12.32M

+324.86%

12.61M

+388.56%

13.07M

15.63M

2.90M

2.58M

Cash & Short Term Investments

1.43M

-80.89%

2.71M

-75.73%

5.96M

-60.05%

4.91M

-71.32%

7.49M

-64.26%

11.14M

-52.64%

14.92M

-45.41%

17.12M

-23.96%

20.96M

-16.1%

23.53M

+17.79%

27.34M

+295.7%

22.51M

+179.36%

24.98M

+150.52%

19.98M

+66.78%

6.91M

+1598.9%

8.06M

+635.12%

9.97M

11.98M

406.64K

1.10M

Loans & Receivables - Net

500.00K

312.99K

+141.61%

-100%

198.83K

+118.8%

-100%

129.54K

-74.52%

115.79K

-79.69%

90.87K

-85.47%

80.16K

+465.82%

508.51K

+37.54%

570.13K

+98.71%

625.33K

+114.2%

14.17K

-95.15%

369.70K

-28.88%

286.92K

-6.89%

291.94K

+193.8%

292.06K

519.80K

308.15K

99.37K

Inventories - Total

2.49M

-0.95%

2.46M

-26.36%

2.68M

-35.36%

2.38M

-38.94%

2.52M

-48.48%

3.34M

-58.9%

4.15M

-25.62%

3.89M

-18.9%

4.88M

+21.87%

8.13M

+85.17%

5.58M

+27.62%

4.80M

+49.28%

4.01M

+122.71%

4.39M

+79.18%

4.37M

+183.83%

3.21M

+156.68%

1.80M

2.45M

1.54M

1.25M

Prepaid Expenses

227.78K

+16.13%

251.24K

-54.16%

200.64K

+8.3%

194.54K

-53.38%

196.14K

-57.66%

548.08K

-0.4%

185.26K

-59.26%

417.27K

-32.54%

463.22K

-47.51%

550.27K

-63.32%

454.75K

-10.52%

618.58K

-24.55%

882.42K

-2.36%

1.50M

+118.95%

508.20K

+15.7%

819.87K

+45448.22%

903.76K

685.16K

439.24K

1.80K

Assets Held for Sale - Short-Term

3.96M

4.33M

4.31M

Other Current Assets

245.12K

+13.95%

366.20K

+71.96%

215.12K

+2.01%

215.12K

-17.3%

215.12K

-16.47%

212.96K

210.88K

260.11K

257.53K

-100%

10.00K

247.13K

+19.8%

221.89K

+69.38%

105.50K

206.29K

131.00K

Total Non-Current Assets

11.34M

-26.71%

8.84M

-40.11%

8.96M

-36.74%

11.35M

-22.66%

15.47M

+17.18%

14.76M

+27.77%

14.17M

+21.7%

14.68M

+75.95%

13.20M

+58.2%

11.55M

+28.73%

11.64M

+33.85%

8.34M

+5.64%

8.34M

+10.87%

8.97M

+28.3%

8.70M

+154.91%

7.90M

+118.08%

7.53M

7.00M

3.41M

3.62M

Investments - Long-Term

-100%

476.60K

-83.63%

947.79K

-67.88%

942.74K

-68.36%

1.45M

-52.86%

2.91M

-5.88%

2.95M

2.98M

3.07M

3.09M

Property Plant & Equipment - Net

8.34M

-45.92%

8.81M

-40.09%

8.94M

-36.71%

11.32M

-22.59%

15.43M

+17.34%

14.71M

+33.42%

14.12M

+32.62%

14.63M

+98.59%

13.15M

+91.52%

11.03M

+82.6%

10.65M

+86.05%

7.37M

+50.61%

6.87M

+54.85%

6.04M

+55.75%

5.72M

+68.95%

4.89M

+36.02%

4.43M

3.88M

3.39M

3.60M

Other Non-Current Assets

26.19K

-34.97%

26.19K

-46.23%

26.19K

-46.23%

26.19K

-46.22%

40.28K

-21.66%

48.71K

-0.93%

48.71K

+2.51%

48.71K

+49.79%

51.42K

+58.12%

49.17K

+96.67%

47.52K

+90.07%

32.52K

+30.07%

32.52K

+30.07%

25.00K

Total Liabilities

2.77M

-58.53%

2.96M

-57.26%

3.73M

-52.21%

5.89M

-6.75%

6.67M

-14.44%

6.93M

-23.53%

7.81M

-6.89%

6.31M

+20.94%

7.80M

+49.64%

9.07M

+66.5%

8.39M

+51.93%

5.22M

+9.47%

5.21M

+33.62%

5.45M

+1.93%

5.52M

+20.58%

4.77M

+5.5%

3.90M

5.34M

4.58M

4.52M

Total Current Liabilities

2.25M

-40.11%

2.44M

-36.6%

3.20M

-29.75%

3.02M

+4.29%

3.75M

-11.11%

3.84M

-27.85%

4.56M

+1.08%

2.90M

-24.84%

4.22M

+11.22%

5.33M

+33.31%

4.51M

+13.48%

3.85M

+23.43%

3.79M

+75.89%

4.00M

+37.9%

3.98M

+94.49%

3.12M

+65.12%

2.15M

2.90M

2.04M

1.89M

Accounts Payable & Accruals

1.39M

-45.11%

1.69M

-38.04%

2.33M

-23.41%

2.02M

+7.15%

2.53M

-26.59%

2.73M

-40.26%

3.04M

-15.93%

1.89M

-42.84%

3.44M

+5.6%

4.56M

+88.83%

3.62M

+24.75%

3.31M

+27.58%

3.26M

+100.69%

2.42M

+12.36%

2.90M

+122.51%

2.59M

+126.56%

1.62M

2.15M

1.30M

1.14M

Short-Term Debt & Current Portion of Long-Term Debt

314.91K

-48.23%

252.21K

-54.43%

459.44K

-49.48%

554.21K

+37.12%

608.27K

+183.29%

553.50K

+159.72%

909.49K

+408.98%

404.16K

+2301.3%

214.72K

213.12K

178.69K

16.83K

0.00

Operating Lease Liabilities - Short-Term

0.00

-100%

109.33K

-74.64%

218.56K

-51.28%

327.69K

-29.66%

436.73K

-9.56%

431.13K

-13.77%

448.61K

-9.01%

465.86K

-4.18%

482.90K

+0.75%

499.96K

+28.86%

493.06K

+28.76%

486.17K

+28.67%

479.31K

+30.04%

387.99K

+6.35%

382.92K

+6.06%

377.86K

+5.76%

368.60K

364.82K

361.05K

357.27K

Other Current Liabilities

542.87K

+207.06%

385.97K

+192.19%

194.89K

+22.58%

115.20K

-16.39%

176.79K

+128.3%

132.10K

+165.24%

158.99K

-27.78%

137.79K

+200.35%

77.44K

+46.37%

49.80K

-95.82%

220.16K

-68.14%

45.88K

-70.23%

52.91K

-67.54%

1.19M

+212.06%

691.11K

+82.34%

154.11K

-16.26%

163.00K

381.56K

379.02K

184.04K

Total Non-Current Liabilities

522.04K

-82.14%

526.26K

-82.96%

530.85K

-83.68%

2.87M

-16.1%

2.92M

-18.37%

3.09M

-17.39%

3.25M

-16.15%

3.42M

+150.09%

3.58M

+152.25%

3.74M

+157.97%

3.88M

+150.69%

1.37M

-17%

1.42M

-18.61%

1.45M

-40.71%

1.55M

-38.99%

1.65M

-37.39%

1.74M

2.44M

2.54M

2.63M

Debt - Long-Term

522.04K

-82.14%

526.26K

-82.34%

530.85K

-82.51%

2.87M

-7.2%

2.92M

-7.03%

2.98M

-6.84%

3.04M

-5.54%

3.09M

+439.43%

3.14M

+528.93%

3.20M

+539.84%

3.21M

+542.69%

572.64K

+14.55%

499.90K

-54.89%

499.90K

-54.89%

499.90K

-54.89%

499.90K

1.11M

Other Non-Current Liabilities

-100%

1.00

-1.00

Total Shareholders' Equity

13.47M

-29.92%

15.93M

-31.35%

18.62M

-28.2%

17.66M

-41.4%

19.22M

-40.04%

23.21M

-34.09%

25.94M

-30.25%

30.14M

-4.85%

32.05M

-2.94%

35.21M

+18.24%

37.19M

+140%

31.68M

+101.33%

33.02M

+97.73%

29.78M

+72.26%

15.50M

+794.89%

15.73M

+836.06%

16.70M

17.29M

1.73M

1.68M

Shareholders' Equity

13.47M

-29.92%

15.93M

-8.39%

18.62M

-5.1%

17.66M

-20.62%

19.22M

-18.27%

17.39M

-32.79%

19.62M

-28.04%

22.25M

-19.82%

23.51M

-17.32%

25.87M

+4.65%

27.27M

+75.99%

27.75M

+76.39%

28.44M

+70.28%

24.72M

+43.02%

15.50M

+794.89%

15.73M

+836.06%

16.70M

17.29M

1.73M

1.68M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

13.47M

-29.92%

15.93M

-8.39%

18.62M

-5.1%

17.66M

-20.62%

19.22M

-18.27%

17.39M

-32.79%

19.62M

-28.04%

22.25M

-19.82%

23.51M

-17.32%

25.87M

+4.65%

27.27M

+75.99%

27.75M

+76.39%

28.44M

+70.28%

24.72M

+43.02%

15.50M

+794.89%

15.73M

+836.06%

16.70M

17.29M

1.73M

1.68M

Minority Interest

-100%

5.82M

-37.68%

6.32M

-36.32%

7.89M

+101.08%

8.54M

+86.22%

9.34M

+84.73%

9.92M

3.92M

4.58M

5.05M

Total Liabilities & Equity

16.23M

-37.29%

18.89M

-37.31%

22.36M

-33.76%

23.55M

-35.4%

25.89M

-35.03%

30.14M

-31.93%

33.75M

-25.95%

36.45M

-1.2%

39.85M

+4.22%

44.28M

+25.7%

45.58M

+116.85%

36.90M

+79.96%

38.23M

+85.6%

35.22M

+55.66%

21.02M

+232.98%

20.50M

+230.63%

20.60M

22.63M

6.31M

6.20M

Net Debt

-594.63K

-84.98%

-1.93M

-74.7%

-4.97M

-54.72%

-1.49M

-89.07%

-3.96M

-77.5%

-7.61M

-62.16%

-10.98M

-54.15%

-13.63M

-37.85%

-17.60M

-28.1%

-20.12M

+3.3%

-23.95M

+273.65%

-21.93M

+190.03%

-24.48M

+158.46%

-19.48M

+79.19%

-6.41M

-1013.57%

-7.56M

-64195.97%

-9.47M

-10.87M

701.48K

11.79K

Working Capital

2.65M

-60.24%

7.62M

-33.97%

10.19M

-32.17%

9.18M

-51.38%

6.67M

-70.26%

11.54M

-57.89%

15.02M

-48.95%

18.88M

-23.56%

22.43M

-14.05%

27.40M

+23.12%

29.43M

+252.65%

24.70M

+160.46%

26.10M

+139.02%

22.25M

+74.72%

8.34M

+875.24%

9.48M

+1276.04%

10.92M

12.74M

855.62K

689.20K

VEEE Financials

VEEE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow