Twin Vee PowerCats, Co. financial data

Symbol
VEEE on Nasdaq
Location
Ft. Pierce, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371% % -31%
Quick Ratio 81% % -23%
Debt-to-equity 27% % -23%
Return On Equity -40% % 12%
Return On Assets -32% % 12%
Operating Margin -76% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,237,299 shares -76%
Common Stock, Shares, Outstanding 2,237,299 shares -76%
Entity Public Float $5,188,400,000 USD 25611%
Common Stock, Value, Issued $2,237 USD -77%
Weighted Average Number of Shares Outstanding, Basic 2,237,299 shares 135%
Weighted Average Number of Shares Outstanding, Diluted 2,237,299 shares 135%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,680,921 USD -34%
Cost of Revenue $13,620,404 USD -33%
Research and Development Expense $586,379 USD -59%
Operating Income (Loss) $10,369,264 USD 27%
Nonoperating Income (Expense) $203,832 USD -68%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,201,498 USD 43%
Earnings Per Share, Basic 3 USD/shares 53%
Earnings Per Share, Diluted 3 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,491,123 USD -55%
Marketable Securities, Current $0 USD -100%
Cash, Cash Equivalents, and Short-term Investments $2,704,571 USD
Accounts Receivable, after Allowance for Credit Loss, Current $198,829 USD 119%
Inventory, Net $2,462,141 USD -26%
Assets, Current $10,053,775 USD -35%
Property, Plant and Equipment, Net $8,716,923 USD -39%
Operating Lease, Right-of-Use Asset $97,819 USD -80%
Assets $18,894,710 USD -37%
Accounts Payable, Current $1,410,071 USD -28%
Accrued Liabilities, Current $599,044 USD -50%
Contract with Customer, Liability, Current $297,887 USD 680%
Liabilities, Current $2,436,828 USD -37%
Operating Lease, Liability, Noncurrent $109,329 USD -80%
Liabilities $2,963,090 USD -57%
Retained Earnings (Accumulated Deficit) $31,412,779 USD -46%
Stockholders' Equity Attributable to Parent $15,931,620 USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,931,620 USD -31%
Liabilities and Equity $18,894,710 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,736,276 USD 0.78%
Net Cash Provided by (Used in) Financing Activities $54,806 USD 35%
Net Cash Provided by (Used in) Investing Activities $789,774 USD -153%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 2,237,299 shares -76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,706,240 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,426 USD 47%
Operating Lease, Liability $436,730 USD -53%
Payments to Acquire Property, Plant, and Equipment $828,861 USD -58%
Property, Plant and Equipment, Gross $13,208,595 USD -26%
Operating Lease, Liability, Current $109,329 USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $47,342,162 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,731,568 USD -4.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares