Twin Vee Powercats Co.
VEEE
$2.37
$0.020.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.46% | -131.29% | -149.05% | -41.06% | -57.78% |
| Total Depreciation and Amortization | 2.43% | 12.90% | 28.96% | 76.38% | 99.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.20% | 1,494.00% | 2,570.70% | 69.86% | 81.40% |
| Change in Net Operating Assets | -21.83% | 458.35% | 276.00% | 219.76% | 155.55% |
| Cash from Operations | -25.92% | -7.88% | -0.56% | 45.32% | 10.08% |
| Capital Expenditure | 42.61% | 19.19% | -22.84% | -130.28% | -128.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17% | -31.95% | 405.09% | 234.62% | -47.32% |
| Cash from Investing | 49.99% | 15.93% | 71.92% | 132.35% | -453.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.14% | -8.13% | -137.44% | -128.33% | -184.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 1,085.59% | -102.74% | -103.13% | -102.06% | -100.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.74% | -143.76% | -34.14% | 86.22% | -159.72% |