US Stock MarketDetailed Quotes

Twin Vee PowerCats (VEEE)

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5.670
-0.860-13.17%

Close Jun 12 16:00 ET

5.650
-0.020-0.35%

Post 18:46 ET

3.00MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twin Vee PowerCats (VEEE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.34%-1.66M

1.36%-6.88M

25.11%-1.75M

-10.02%-2.65M

-54.66%-745.61K

0.78%-1.74M

-0.56%-6.97M

-50,184.95%-2.33M

31.23%-2.41M

59.74%-482.09K

Net income from continuing operations

-30.06%-2.09M

38.56%-8.61M

37.59%-2.59M

8.45%-2.76M

63.40%-1.65M

31.04%-1.61M

-43.22%-14.01M

-14.96%-4.15M

-23.15%-3.01M

-137.38%-4.52M

Operating gains losses

----

8.51%133.02K

-2,256.67%-2.59K

--72.59K

--0

--63.01K

--122.59K

--120

----

Depreciation and amortization

5.77%467.16K

-3.83%2.12M

-0.83%545K

-7.67%517.55K

-7.93%620.7K

3.85%441.67K

63.26%2.21M

8.03%549.58K

63.98%560.53K

136.90%674.13K

Other non cash items

37.46%134.06K

-87.53%57.9K

--0

--4.48K

-136.83%-44.1K

-18.34%97.52K

-2.18%464.3K

----

1.05%119.75K

Change In working capital

48.66%-416.28K

-165.43%-1.4M

-91.62%91.71K

-510.62%-950.39K

-79.65%270.18K

-57.60%-810.86K

275.99%2.14M

-48.63%1.09M

111.94%231.45K

794.66%1.33M

-Change in receivables

-193.36%-583.29K

--0

141.61%312.99K

-2,176.15%-312.99K

897.84%198.83K

-1,756.13%-198.83K

221.47%80.16K

-69.76%129.54K

-122.31%-13.75K

-145.15%-24.92K

-Change in inventory

-304.93%-235.52K

-102.47%-66.67K

-106.52%-53.43K

-87.49%179.7K

28.96%-307.87K

-86.96%114.93K

308.61%2.7M

-71.06%819.23K

156.14%1.44M

44.42%-433.35K

-Change in prepaid assets

-1,948.63%-29.65K

-111.85%-31.64K

-93.33%23.46K

86.05%-50.6K

-102.63%-6.1K

-96.51%1.6K

-36.29%267.08K

304.28%351.94K

-279.81%-362.81K

41.62%232.01K

-Change in payables and accrued expense

233.12%734.85K

-153.70%-1.18M

-24.54%-180.03K

-28.51%-942.65K

-70.84%494.45K

56.96%-552.02K

-376.76%-465.21K

87.15%-144.55K

-177.92%-733.54K

442.42%1.7M

-Change in other current liabilities

-7.79%-117.53K

9.56%-436.73K

-5.40%-109.33K

13.79%-109.23K

13.65%-109.13K

13.51%-109.04K

-0.75%-482.9K

14.12%-103.73K

-5.76%-126.71K

-5.76%-126.39K

-Change in other working capital

-174.27%-185.13K

782.37%315.93K

134.42%98.05K

791.83%285.39K

--0

-196.76%-67.5K

-7.94%35.81K

39.71%41.83K

119.04%32K

-108.65%-15.27K

Cash from discontinued investing activities

Operating cash flow

4.34%-1.66M

1.36%-6.88M

25.11%-1.75M

-10.02%-2.65M

-54.66%-745.61K

0.78%-1.74M

-0.56%-6.97M

-50,184.95%-2.33M

31.23%-2.41M

59.74%-482.09K

Investing cash flow

Cash flow from continuing investing activities

86.24%-108.66K

14.56%-1.59M

127.81%359.73K

-41.52%-452.93K

58.96%-707.66K

-153.49%-789.77K

71.92%-1.86M

-129.19%-1.29M

96.92%-320.03K

-317.85%-1.72M

Net PPE purchase and sale

86.48%-108.66K

74.67%-1.6M

127.74%359.73K

65.78%-452.93K

58.96%-707.66K

59.63%-803.86K

-22.73%-6.34M

52.83%-1.3M

-67.68%-1.32M

-95.97%-1.72M

Net investment purchase and sale

----

--0

408.29%4.46M

-100.07%-5.2K

110.44%1M

--0

Net other investing changes

----

26.49%14.09K

--0

420.01%14.09K

158.93%11.14K

474.67%8.43K

100.06%1

---3

Cash from discontinued investing activities

Investing cash flow

86.24%-108.66K

14.56%-1.59M

127.81%359.73K

-41.52%-452.93K

58.96%-707.66K

-153.49%-789.77K

71.92%-1.86M

-129.19%-1.29M

96.92%-320.03K

-317.85%-1.72M

Financing cash flow

Cash flow from continuing financing activities

10,673.15%5.79M

1,227.35%2.41M

599.90%115.87K

-191.80%-156.22K

4,799.96%2.5M

34.55%-54.81K

-103.13%-213.74K

68.81%-23.18K

-81.18%-53.54K

-100.77%-53.29K

Net issuance payments of debt

90.33%-5.3K

45.98%-115.46K

77.50%-5.22K

90.42%-5.13K

5.61%-50.3K

34.55%-54.81K

-137.09%-213.74K

56.22%-23.18K

-81.18%-53.54K

-1,003.17%-53.29K

Net common stock issuance

--5.8M

--2.56M

--0

--1

--2.56M

--0

----

Net other financing activities

----

---30K

--121.09K

----

Cash from discontinued financing activities

Financing cash flow

10,673.15%5.79M

1,227.35%2.41M

599.90%115.87K

-191.80%-156.22K

4,799.96%2.5M

34.55%-54.81K

-103.13%-213.74K

68.81%-23.18K

-81.18%-53.54K

-100.77%-53.29K

Net cash flow

Beginning cash position

-78.63%1.65M

-54.01%7.71M

-74.29%2.92M

-56.31%6.18M

-68.74%5.13M

-54.01%7.71M

-28.70%16.76M

-8.42%11.36M

-46.32%14.14M

-22.00%16.4M

Current changes in cash

255.96%4.03M

33.04%-6.06M

65.14%-1.27M

-17.14%-3.26M

146.53%1.05M

-622.51%-2.58M

-34.14%-9.05M

-183.88%-3.65M

80.05%-2.78M

-142.52%-2.26M

End cash Position

10.66%5.67M

-78.63%1.65M

-74.29%2.92M

-56.31%6.18M

-68.74%5.13M

-54.01%7.71M

-8.42%11.36M

-46.32%14.14M

Free cash flow

31.01%-1.77M

32.14%-9.04M

47.99%-1.89M

16.27%-3.13M

34.13%-1.45M

31.43%-2.57M

-10.07%-13.32M

-31.87%-3.63M

12.89%-3.74M

-6.21%-2.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.34%-1.66M	1.36%-6.88M	25.11%-1.75M	-10.02%-2.65M	-54.66%-745.61K	0.78%-1.74M	-0.56%-6.97M	-50,184.95%-2.33M	31.23%-2.41M	59.74%-482.09K
Net income from continuing operations	-30.06%-2.09M	38.56%-8.61M	37.59%-2.59M	8.45%-2.76M	63.40%-1.65M	31.04%-1.61M	-43.22%-14.01M	-14.96%-4.15M	-23.15%-3.01M	-137.38%-4.52M
Operating gains losses	----	8.51%133.02K	-2,256.67%-2.59K	--72.59K	--0	--63.01K	--122.59K	--120	----	----
Depreciation and amortization	5.77%467.16K	-3.83%2.12M	-0.83%545K	-7.67%517.55K	-7.93%620.7K	3.85%441.67K	63.26%2.21M	8.03%549.58K	63.98%560.53K	136.90%674.13K
Other non cash items	37.46%134.06K	-87.53%57.9K	--0	--4.48K	-136.83%-44.1K	-18.34%97.52K	-2.18%464.3K	----	----	1.05%119.75K
Change In working capital	48.66%-416.28K	-165.43%-1.4M	-91.62%91.71K	-510.62%-950.39K	-79.65%270.18K	-57.60%-810.86K	275.99%2.14M	-48.63%1.09M	111.94%231.45K	794.66%1.33M
-Change in receivables	-193.36%-583.29K	--0	141.61%312.99K	-2,176.15%-312.99K	897.84%198.83K	-1,756.13%-198.83K	221.47%80.16K	-69.76%129.54K	-122.31%-13.75K	-145.15%-24.92K
-Change in inventory	-304.93%-235.52K	-102.47%-66.67K	-106.52%-53.43K	-87.49%179.7K	28.96%-307.87K	-86.96%114.93K	308.61%2.7M	-71.06%819.23K	156.14%1.44M	44.42%-433.35K
-Change in prepaid assets	-1,948.63%-29.65K	-111.85%-31.64K	-93.33%23.46K	86.05%-50.6K	-102.63%-6.1K	-96.51%1.6K	-36.29%267.08K	304.28%351.94K	-279.81%-362.81K	41.62%232.01K
-Change in payables and accrued expense	233.12%734.85K	-153.70%-1.18M	-24.54%-180.03K	-28.51%-942.65K	-70.84%494.45K	56.96%-552.02K	-376.76%-465.21K	87.15%-144.55K	-177.92%-733.54K	442.42%1.7M
-Change in other current liabilities	-7.79%-117.53K	9.56%-436.73K	-5.40%-109.33K	13.79%-109.23K	13.65%-109.13K	13.51%-109.04K	-0.75%-482.9K	14.12%-103.73K	-5.76%-126.71K	-5.76%-126.39K
-Change in other working capital	-174.27%-185.13K	782.37%315.93K	134.42%98.05K	791.83%285.39K	--0	-196.76%-67.5K	-7.94%35.81K	39.71%41.83K	119.04%32K	-108.65%-15.27K
Cash from discontinued investing activities
Operating cash flow	4.34%-1.66M	1.36%-6.88M	25.11%-1.75M	-10.02%-2.65M	-54.66%-745.61K	0.78%-1.74M	-0.56%-6.97M	-50,184.95%-2.33M	31.23%-2.41M	59.74%-482.09K
Investing cash flow
Cash flow from continuing investing activities	86.24%-108.66K	14.56%-1.59M	127.81%359.73K	-41.52%-452.93K	58.96%-707.66K	-153.49%-789.77K	71.92%-1.86M	-129.19%-1.29M	96.92%-320.03K	-317.85%-1.72M
Net PPE purchase and sale	86.48%-108.66K	74.67%-1.6M	127.74%359.73K	65.78%-452.93K	58.96%-707.66K	59.63%-803.86K	-22.73%-6.34M	52.83%-1.3M	-67.68%-1.32M	-95.97%-1.72M
Net investment purchase and sale	----	--0	--0	--0	--0	--0	408.29%4.46M	-100.07%-5.2K	110.44%1M	--0
Net other investing changes	----	26.49%14.09K	--0	--0	--0	420.01%14.09K	158.93%11.14K	474.67%8.43K	100.06%1	---3
Cash from discontinued investing activities
Investing cash flow	86.24%-108.66K	14.56%-1.59M	127.81%359.73K	-41.52%-452.93K	58.96%-707.66K	-153.49%-789.77K	71.92%-1.86M	-129.19%-1.29M	96.92%-320.03K	-317.85%-1.72M
Financing cash flow
Cash flow from continuing financing activities	10,673.15%5.79M	1,227.35%2.41M	599.90%115.87K	-191.80%-156.22K	4,799.96%2.5M	34.55%-54.81K	-103.13%-213.74K	68.81%-23.18K	-81.18%-53.54K	-100.77%-53.29K
Net issuance payments of debt	90.33%-5.3K	45.98%-115.46K	77.50%-5.22K	90.42%-5.13K	5.61%-50.3K	34.55%-54.81K	-137.09%-213.74K	56.22%-23.18K	-81.18%-53.54K	-1,003.17%-53.29K
Net common stock issuance	--5.8M	--2.56M	--0	--1	--2.56M	--0	--0	--0	--0	----
Net other financing activities	----	---30K	--121.09K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	10,673.15%5.79M	1,227.35%2.41M	599.90%115.87K	-191.80%-156.22K	4,799.96%2.5M	34.55%-54.81K	-103.13%-213.74K	68.81%-23.18K	-81.18%-53.54K	-100.77%-53.29K
Net cash flow
Beginning cash position	-78.63%1.65M	-54.01%7.71M	-74.29%2.92M	-56.31%6.18M	-68.74%5.13M	-54.01%7.71M	-28.70%16.76M	-8.42%11.36M	-46.32%14.14M	-22.00%16.4M
Current changes in cash	255.96%4.03M	33.04%-6.06M	65.14%-1.27M	-17.14%-3.26M	146.53%1.05M	-622.51%-2.58M	-34.14%-9.05M	-183.88%-3.65M	80.05%-2.78M	-142.52%-2.26M
End cash Position	10.66%5.67M	-78.63%1.65M	-78.63%1.65M	-74.29%2.92M	-56.31%6.18M	-68.74%5.13M	-54.01%7.71M	-54.01%7.71M	-8.42%11.36M	-46.32%14.14M
Free cash flow	31.01%-1.77M	32.14%-9.04M	47.99%-1.89M	16.27%-3.13M	34.13%-1.45M	31.43%-2.57M	-10.07%-13.32M	-31.87%-3.63M	12.89%-3.74M	-6.21%-2.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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