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 | 17.13% | 22.08% | 0.52% | -3.82% | -42.26% |
| Total Depreciation and Amortization | -1.68% | 0.58% | 2.69% | 16.42% | 48.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.18% | 428.23% | 4,642.03% | -195.04% | -173.08% |
| Change in Net Operating Assets | -154.54% | -165.43% | -112.50% | -21.83% | 458.35% |
| Cash from Operations | 2.25% | 1.36% | -60.76% | -25.92% | -7.88% |
| Capital Expenditure | 72.25% | 65.98% | 57.48% | 42.61% | 19.19% |
| Sale of Property, Plant, and Equipment | 1,601.61% | 9,108.33% | 775.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.68% | -99.85% | -1.17% | -31.95% |
| Cash from Investing | 77.96% | 14.55% | -183.94% | 49.99% | 15.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.34% | 46.00% | 45.19% | 17.14% | -8.13% |
| 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 | 4,569.26% | 1,227.61% | 957.48% | 1,085.59% | -102.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.85% | 33.04% | -708.58% | 34.74% | -143.76% |