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 | -66.59% | -2.73% | 85.05% | -328.62% | 14.72% |
| Total Depreciation and Amortization | -16.63% | 40.53% | -0.63% | -20.70% | -16.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,969.89% | -92.76% | -91.95% | 539.89% | -248.64% |
| Change in Net Operating Assets | -451.74% | 133.32% | -174.10% | 372.70% | -82.56% |
| Cash from Operations | -255.16% | 57.06% | 25.63% | 3.00% | -399.25% |
| Capital Expenditure | 32.12% | 14.62% | 36.09% | 2.44% | 22.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 340.63% | -99.68% | -- |
| Cash from Investing | 36.00% | 10.40% | 38.95% | -304.28% | 81.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.86% | 8.21% | -136.21% | 56.64% | -0.38% |
| Issuance of Common Stock | -82.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.24% | 4,670.80% | -136.21% | 56.64% | -0.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.77% | 140.74% | 29.32% | -31.34% | -23.04% |