Twin Vee Powercats Co.
VEEE
$5.67
-$0.86-13.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.09M | -8.61M | -9.92M | -9.68M | -10.97M |
| Total Depreciation and Amortization | 2.28M | 2.22M | 2.23M | 2.27M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 905.60K | 626.80K | -600.20K | -155.80K |
| Change in Net Operating Assets | -1.00M | -1.40M | -396.80K | 785.10K | 1.84M |
| Cash from Operations | -6.80M | -6.88M | -7.46M | -7.22M | -6.96M |
| Capital Expenditure | -1.44M | -2.16M | -3.31M | -4.16M | -5.18M |
| Sale of Property, Plant, and Equipment | 527.50K | 552.50K | 52.50K | 31.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 14.10K | 17.30K | 1.02M | 1.02M |
| Cash from Investing | -909.60K | -1.59M | -3.24M | -3.11M | -4.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.90K | -115.40K | -133.40K | -181.80K | -184.80K |
| Issuance of Common Stock | 15.99M | 3.00M | 3.00M | 2.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -474.90K | -596.00K | -- | -- |
| Cash from Financing | 8.26M | 2.41M | 2.27M | 2.37M | -184.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.40K | -6.06M | -8.44M | -7.96M | -11.27M |