VEEE - Twin Vee PowerCats Co
0.397
-0.007 -1.763%
Share volume: 2,335,858
Last Updated: 03-06-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.18%
PREVIOUS CLOSE
CHG
CHG%
$0.40
-0.01
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-20-2025 | 05-08-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | -83.735 K | -53.294 K | -53.536 K | -23.179 K | -54.806 K | -156.218 K | 115.872 K | |
| Other financing cash flows | -83.735 K | -53.294 K | -53.536 K | -23.179 K | -54.806 K | -45.980 K | 5.633 K | |
| Cash flow | -357.207 K | -2.260 M | -2.780 M | -3.652 M | -2.581 M | -3.257 M | -1.273 M | |
| Net income | -2.335 M | -4.519 M | -3.010 M | -4.146 M | -1.610 M | -2.756 M | -2.587 M | |
| Depreciation | 425.281 K | 434.958 K | 440.458 K | 444.520 K | 441.672 K | 419.825 K | 447.182 K | |
| Changes in inventories | -881.527 K | 0.000 | 0.000 | 0.000 | -114.929 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.476 M | -1.724 M | -320.034 K | -1.294 M | -789.774 K | -452.927 K | 359.728 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.709 K | -3.000 | 1.000 | 8.430 K | 14.087 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.991 M | 1.724 M | 1.329 M | 1.297 M | 803.861 K | 452.927 K | -359.728 K | |
| Cash Change | -357.207 K | -2.260 M | -2.780 M | -3.652 M | -2.581 M | -3.257 M | -1.273 M |