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 | -8.61M | -9.92M | -9.68M | -10.97M | -11.05M |
| Total Depreciation and Amortization | 2.12M | 2.13M | 2.17M | 2.23M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 724.30K | -502.70K | -58.30K | -275.90K |
| Change in Net Operating Assets | -1.40M | -396.80K | 785.10K | 1.84M | 2.14M |
| Cash from Operations | -6.88M | -7.46M | -7.22M | -6.96M | -6.97M |
| Capital Expenditure | -2.16M | -3.31M | -4.16M | -5.18M | -6.34M |
| Sale of Property, Plant, and Equipment | 552.50K | 52.50K | 31.00K | 31.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10K | 17.30K | 1.02M | 1.02M | 4.47M |
| Cash from Investing | -1.59M | -3.24M | -3.11M | -4.13M | -1.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.40K | -133.40K | -181.80K | -184.80K | -213.70K |
| Issuance of Common Stock | 3.00M | 3.00M | 2.56M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -474.90K | -596.00K | -- | -- | -- |
| Cash from Financing | 2.41M | 2.27M | 2.37M | -184.80K | -213.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06M | -8.44M | -7.96M | -11.27M | -9.05M |