Twin Vee Powercats Co.
VEEE
$10.36
$0.070.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.38% | 19.06% | 6.10% | -66.59% | -2.73% |
| Total Depreciation and Amortization | -3.38% | 10.31% | 5.31% | -1.09% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.80% | 22.86% | -62.59% | 369.42% | -20.95% |
| Change in Net Operating Assets | 108.31% | -553.98% | 109.65% | -451.74% | 133.32% |
| Cash from Operations | 3.06% | 5.01% | 33.97% | -255.16% | 57.06% |
| Capital Expenditure | -16.65% | 22.52% | 70.80% | 32.12% | 14.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,718.18% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -16.65% | -130.22% | 179.42% | 36.00% | 10.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.89% | -1.92% | -1.96% | 89.86% | 8.21% |
| Issuance of Common Stock | -- | -- | -100.00% | -82.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -1,249.96% | 120.32% | -- | -- |
| Cash from Financing | -100.09% | 4,899.74% | 174.20% | -106.24% | 4,670.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.29% | 416.19% | 60.92% | -409.77% | 140.74% |