Twin Vee Powercats Co.
VEEE
$2.59
$0.8145.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -1.65M | -1.61M | -10.77M | -2.51M |
| Total Depreciation and Amortization | 517.50K | 620.70K | 441.70K | 444.50K | 560.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.30K | 17.60K | 243.10K | 3.02M | -686.70K |
| Change in Net Operating Assets | -950.40K | 270.20K | -810.90K | 1.09M | 231.50K |
| Cash from Operations | -2.65M | -745.60K | -1.74M | -2.33M | -2.41M |
| Capital Expenditure | -480.40K | -707.70K | -828.90K | -1.30M | -1.33M |
| Sale of Property, Plant, and Equipment | 27.50K | 0.00 | 25.00K | 0.00 | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 14.10K | 3.20K | 1.00M |
| Cash from Investing | -452.90K | -707.70K | -789.80K | -1.29M | -320.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -50.30K | -54.80K | -23.20K | -53.50K |
| Issuance of Common Stock | 444.90K | 2.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -596.00K | -- | -- | -- | -- |
| Cash from Financing | -156.20K | 2.50M | -54.80K | -23.20K | -53.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26M | 1.05M | -2.58M | -3.65M | -2.78M |