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 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.59M | -2.76M | -1.65M | -1.61M |
| Total Depreciation and Amortization | 601.20K | 545.00K | 517.50K | 620.70K | 539.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.30K | 202.10K | 540.30K | 17.60K | 145.60K |
| Change in Net Operating Assets | -416.30K | 91.70K | -950.40K | 270.20K | -810.90K |
| Cash from Operations | -1.66M | -1.75M | -2.65M | -745.60K | -1.74M |
| Capital Expenditure | -108.70K | -140.30K | -480.40K | -707.70K | -828.90K |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 27.50K | 0.00 | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 14.10K |
| Cash from Investing | -108.70K | 359.70K | -452.90K | -707.70K | -789.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.30K | -5.20K | -5.10K | -50.30K | -54.80K |
| Issuance of Common Stock | 12.99M | 0.00 | 444.90K | 2.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | 121.10K | -596.00K | -- | -- |
| Cash from Financing | 5.79M | 115.90K | -156.20K | 2.50M | -54.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.03M | -1.27M | -3.26M | 1.05M | -2.58M |