Twin Vee Powercats Co.
VEEE
$1.94
-$0.067-3.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.61M | -10.77M | -2.51M | -2.95M |
| Total Depreciation and Amortization | 425.60K | 441.70K | 444.50K | 440.50K | 435.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.70K | 243.10K | 3.02M | -566.60K | 701.20K |
| Change in Net Operating Assets | 270.20K | -810.90K | 1.09M | 231.50K | 1.33M |
| Cash from Operations | -745.60K | -1.74M | -2.33M | -2.41M | -482.10K |
| Capital Expenditure | -707.70K | -828.90K | -1.30M | -1.33M | -1.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | 0.00 | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.10K | 3.20K | 1.00M | 0.00 |
| Cash from Investing | -707.70K | -789.80K | -1.29M | -320.00K | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.30K | -54.80K | -23.20K | -53.50K | -53.30K |
| Issuance of Common Stock | 2.56M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.50M | -54.80K | -23.20K | -53.50K | -53.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | -2.58M | -3.65M | -2.78M | -2.26M |