Twin Vee Powercats Co.
VEEE
$2.37
$0.020.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | 85.05% | -328.62% | 14.72% | -74.69% |
| Total Depreciation and Amortization | -3.65% | -0.63% | 0.91% | 1.26% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.51% | -91.95% | 633.13% | -180.80% | 2,649.80% |
| Change in Net Operating Assets | 133.32% | -174.10% | 372.70% | -82.56% | 358.00% |
| Cash from Operations | 57.06% | 25.63% | 3.00% | -399.25% | 72.45% |
| Capital Expenditure | 14.62% | 36.09% | 2.44% | 22.90% | 13.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 340.63% | -99.68% | -- | -100.00% |
| Cash from Investing | 10.40% | 38.95% | -304.28% | 81.44% | -216.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.21% | -136.21% | 56.64% | -0.38% | 36.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,670.80% | -136.21% | 56.64% | -0.38% | 36.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.74% | 29.32% | -31.34% | -23.04% | -532.61% |