Twin Vee PowerCats, Co. financial data

Symbol
VEEE on Nasdaq
Location
3101 S. Federal Highway, Ft. Pierce, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371 % -30.9%
Quick Ratio 80.9 % -22.9%
Debt-to-equity 27 % -22.7%
Return On Equity -40.3 % +11.6%
Return On Assets -31.8 % +12.3%
Operating Margin -75.8 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.24M shares -76.5%
Common Stock, Shares, Outstanding 2.24M shares -76.5%
Entity Public Float 5.19B USD +25611%
Common Stock, Value, Issued 2.24K USD -76.5%
Weighted Average Number of Shares Outstanding, Basic 2.24M shares +135%
Weighted Average Number of Shares Outstanding, Diluted 2.24M shares +135%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.7M USD -34.4%
Cost of Revenue 13.6M USD -33.2%
Research and Development Expense 586K USD -59.4%
Operating Income (Loss) -10.4M USD +26.5%
Nonoperating Income (Expense) 204K USD -68%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.2M USD +43.3%
Earnings Per Share, Basic 3 USD/shares +53.4%
Earnings Per Share, Diluted 3 USD/shares +53.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.49M USD -54.6%
Marketable Securities, Current 0 USD -100%
Cash, Cash Equivalents, and Short-term Investments 2.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 199K USD +119%
Inventory, Net 2.46M USD -26.4%
Assets, Current 10.1M USD -34.6%
Property, Plant and Equipment, Net 8.72M USD -38.7%
Operating Lease, Right-of-Use Asset 97.8K USD -80.3%
Assets 18.9M USD -37.3%
Accounts Payable, Current 1.41M USD -28%
Accrued Liabilities, Current 599K USD -49.9%
Contract with Customer, Liability, Current 298K USD +680%
Liabilities, Current 2.44M USD -36.6%
Operating Lease, Liability, Noncurrent 109K USD -79.8%
Liabilities 2.96M USD -57.3%
Retained Earnings (Accumulated Deficit) -31.4M USD -46.2%
Stockholders' Equity Attributable to Parent 15.9M USD -8.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.9M USD -31.4%
Liabilities and Equity 18.9M USD -37.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.74M USD +0.78%
Net Cash Provided by (Used in) Financing Activities -54.8K USD +34.5%
Net Cash Provided by (Used in) Investing Activities -790K USD -153%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.24M shares -76.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.71M USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.4K USD +47%
Operating Lease, Liability 437K USD -52.5%
Depreciation 285K USD +137%
Payments to Acquire Property, Plant, and Equipment 829K USD -58.4%
Property, Plant and Equipment, Gross 13.2M USD -26%
Operating Lease, Liability, Current 109K USD -74.6%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.97K USD -44.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 47.3M USD +21.8%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 417K USD
Depreciation, Depletion and Amortization 1.73M USD -4.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 298K USD
Share-based Payment Arrangement, Expense 483K USD +115%
Operating Leases, Future Minimum Payments, Due in Three Years 438K USD
Operating Leases, Future Minimum Payments Due 1.15M USD -24.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares