Twin Vee PowerCats, Co. financial data

Symbol
VEEE on Nasdaq
Location
Ft. Pierce, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372% % -17%
Quick Ratio 92% % -0.61%
Debt-to-equity 23% % -34%
Return On Equity -52% % -17%
Return On Assets -42% % -21%
Operating Margin -59% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,620,299 shares -42%
Common Stock, Shares, Outstanding 2,237,299 shares 50%
Entity Public Float $4,415,000,000 USD -15%
Common Stock, Value, Issued $2,237 USD 50%
Weighted Average Number of Shares Outstanding, Basic 1,968,121 shares 96%
Weighted Average Number of Shares Outstanding, Diluted 1,968,121 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,819,130 USD 3%
Cost of Revenue $13,562,025 USD -10%
Research and Development Expense $586,379 USD -59%
Operating Income (Loss) $8,781,299 USD 40%
Nonoperating Income (Expense) $174,026 USD -68%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $8,607,273 USD 22%
Earnings Per Share, Basic -4.37 USD/shares 60%
Earnings Per Share, Diluted -4.37 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,431,578 USD -81%
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 $2,492,741 USD -0.95%
Assets, Current $4,897,217 USD -53%
Property, Plant and Equipment, Net $8,342,961 USD -45%
Operating Lease, Right-of-Use Asset $97,819 USD -80%
Assets $16,234,369 USD -37%
Accounts Payable, Current $1,114,835 USD -50%
Accrued Liabilities, Current $714,248 USD -10%
Contract with Customer, Liability, Current $395,932 USD 395%
Liabilities, Current $2,244,513 USD -40%
Operating Lease, Liability, Noncurrent $109,329 USD -80%
Liabilities $2,766,558 USD -59%
Retained Earnings (Accumulated Deficit) $34,000,228 USD -34%
Stockholders' Equity Attributable to Parent $13,467,811 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,467,811 USD -30%
Liabilities and Equity $16,234,369 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 50%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,646,695 USD -79%
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 $13,279,537 USD -30%
Operating Lease, Liability, Current $109,329 USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $47,465,802 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,734,230 USD -0.63%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%