Twin Vee Powercats Co.
VEEE
$5.67
-$0.86-13.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.15% | -47.07% | -54.63% | 21.41% | -34.45% |
| Total Receivables | 116.66% | 59.74% | -- | -- | -- |
| Inventory | 2.50% | 1.24% | -8.16% | 12.87% | -5.63% |
| Prepaid Expenses | 26.16% | -9.32% | 25.22% | 3.14% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.24% | -94.33% | -4.99% | 0.61% | 2,002.28% |
| Total Current Assets | 95.98% | -51.29% | -24.93% | 9.77% | 17.10% |
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| Total Current Assets | 95.98% | -51.29% | -24.93% | 9.77% | 17.10% |
| Net Property, Plant & Equipment | 27.36% | -5.35% | -1.39% | -21.06% | -26.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11,328.24% | 0.00% | 0.00% | -34.99% |
| Total Assets | 43.01% | -14.08% | -15.49% | -5.06% | -9.03% |
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| Total Accounts Payable | 35.21% | -20.94% | -30.37% | 34.51% | -32.03% |
| Total Accrued Expenses | 159.35% | 89.95% | -47.05% | -3.81% | 27.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,245.13% | -84.98% | -45.83% | -56.55% | -16.29% |
| Total Finance Division Other Current Liabilities | 72.42% | -24.00% | 127.47% | 1.33% | -23.00% |
| Total Other Current Liabilities | 72.42% | -24.00% | 127.47% | 1.33% | -23.00% |
| Total Current Liabilities | 44.00% | -7.89% | -23.94% | 6.05% | -19.39% |
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| Total Current Liabilities | 44.00% | -7.89% | -23.94% | 6.05% | -19.39% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10,020.81% | -16.29% | -14.84% | -98.69% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.74% | -6.63% | -20.66% | -36.57% | -11.74% |
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| Common Stock & APIC | 12.38% | 0.26% | 0.14% | 5.85% | 0.13% |
| Retained Earnings | -6.16% | -8.24% | -9.62% | -6.13% | -6.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.07% | -15.46% | -14.45% | 5.44% | -8.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.07% | -15.46% | -14.45% | 5.44% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.07% | -15.46% | -14.45% | 5.44% | -8.09% |
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