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 | 22.08% | 0.52% | -3.82% | -42.26% | -53.59% |
| Total Depreciation and Amortization | -3.83% | -1.80% | 11.42% | 42.65% | 63.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.57% | 5,348.55% | -179.60% | -127.35% | -331.65% |
| Change in Net Operating Assets | -165.43% | -112.50% | -21.83% | 458.35% | 276.00% |
| Cash from Operations | 1.36% | -60.76% | -25.92% | -7.88% | -0.56% |
| Capital Expenditure | 65.98% | 57.48% | 42.61% | 19.19% | -22.84% |
| Sale of Property, Plant, and Equipment | 9,108.33% | 775.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.68% | -99.85% | -1.17% | -31.95% | 405.09% |
| Cash from Investing | 14.55% | -183.94% | 49.99% | 15.93% | 71.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.00% | 45.19% | 17.14% | -8.13% | -137.44% |
| 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 | 1,227.61% | 957.48% | 1,085.59% | -102.74% | -103.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.04% | -708.58% | 34.74% | -143.76% | -34.14% |