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 | -68.33% | -77.46% | -131.29% | -149.05% | -41.06% |
| Total Depreciation and Amortization | -6.65% | 6.03% | 35.91% | 55.49% | 111.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27,793.48% | 310.88% | 1,325.47% | 2,269.02% | -106.78% |
| Change in Net Operating Assets | -112.50% | -21.83% | 458.35% | 276.00% | 219.76% |
| Cash from Operations | -60.76% | -25.92% | -7.88% | -0.56% | 45.32% |
| Capital Expenditure | 57.48% | 42.61% | 19.19% | -22.84% | -130.28% |
| Sale of Property, Plant, and Equipment | 775.00% | -- | -- | -- | -93.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.85% | -1.17% | -31.95% | 405.09% | 234.62% |
| Cash from Investing | -183.94% | 49.99% | 15.93% | 71.92% | 132.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.19% | 17.14% | -8.13% | -137.44% | -128.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 957.48% | 1,085.59% | -102.74% | -103.13% | -102.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.58% | 34.74% | -143.76% | -34.14% | 86.22% |