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 | -10.34M | -9.09M | -8.61M | -9.92M | -9.68M |
| Total Depreciation and Amortization | 2.24M | 2.19M | 2.12M | 2.13M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.11M | 1.00M | 724.30K | -502.70K |
| Change in Net Operating Assets | -1.24M | -1.00M | -1.40M | -396.80K | 785.10K |
| Cash from Operations | -7.67M | -6.80M | -6.88M | -7.46M | -7.22M |
| Capital Expenditure | -856.20K | -1.44M | -2.16M | -3.31M | -4.16M |
| Sale of Property, Plant, and Equipment | 527.50K | 527.50K | 552.50K | 52.50K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 14.10K | 17.30K | 1.02M |
| Cash from Investing | -328.70K | -909.60K | -1.59M | -3.24M | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.00K | -65.90K | -115.40K | -133.40K | -181.80K |
| Issuance of Common Stock | 13.44M | 15.99M | 3.00M | 3.00M | 2.56M |
| Repurchase of Common Stock | -1.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.90K | -1.87M | -474.90K | -596.00K | -- |
| Cash from Financing | 5.75M | 8.26M | 2.41M | 2.27M | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | 546.40K | -6.06M | -8.44M | -7.96M |