Twin Vee Powercats Co.
VEEE
$0.39
-$0.01-1.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.69% | -9.68% | 43.85% | 4.51% | -37.93% |
| Total Depreciation and Amortization | -0.84% | -7.67% | -7.92% | 3.86% | 8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.49% | 178.68% | -96.19% | 853.33% | -141.37% |
| Change in Net Operating Assets | -91.62% | -510.54% | -79.64% | -57.61% | -48.63% |
| Cash from Operations | 25.10% | -10.02% | -54.66% | 0.78% | -50,654.35% |
| Capital Expenditure | 89.18% | 63.86% | 58.96% | 58.37% | 52.83% |
| Sale of Property, Plant, and Equipment | -- | 358.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -99.59% | -99.96% |
| Cash from Investing | 127.80% | -41.53% | 58.96% | -153.49% | -129.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.59% | 90.47% | 5.63% | 34.53% | 56.14% |
| 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 | 599.57% | -191.96% | 4,799.44% | 34.53% | 68.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.14% | -17.15% | 146.53% | -622.54% | -183.88% |