Twin Vee Powercats Co.
VEEE
$2.59
$0.8145.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.79M | -16.54M | -17.84M | -17.91M | -9.97M |
| Total Depreciation and Amortization | 2.02M | 2.07M | 2.12M | 2.10M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.82M | 2.59M | 3.04M | 2.82M | -13.80K |
| Change in Net Operating Assets | -396.80K | 785.10K | 1.84M | 2.14M | 3.17M |
| Cash from Operations | -7.46M | -7.22M | -6.96M | -6.97M | -4.64M |
| Capital Expenditure | -3.31M | -4.16M | -5.18M | -6.34M | -7.79M |
| Sale of Property, Plant, and Equipment | 52.50K | 31.00K | 31.00K | 6.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30K | 1.02M | 1.02M | 4.47M | 11.65M |
| Cash from Investing | -3.24M | -3.11M | -4.13M | -1.86M | 3.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.40K | -181.80K | -184.80K | -213.70K | -243.40K |
| Issuance of Common Stock | 3.00M | 2.56M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -21.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -596.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 2.27M | 2.37M | -184.80K | -213.70K | -264.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44M | -7.96M | -11.27M | -9.05M | -1.04M |