Twin Vee Powercats Co. (VEEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,929 | 5,672 | 1,647 | 2,920 | 6,177 |
| Receivables | 243 | 583 | N/A | 313 | N/A |
| Inventories | 3,169 | 2,555 | 2,493 | 2,462 | 2,681 |
| Other current assets | 972 | 500 | 530 | 4,108 | 4,335 |
| TOTAL | $8,576 | $9,597 | $4,897 | $10,054 | $13,393 |
| Non-Current Assets | |||||
| PPE Net | 6,953 | 7,985 | 8,343 | 8,717 | 8,743 |
| Other Non-Current Assets | 5,123 | 5,635 | 2,994 | 124 | 222 |
| TOTAL | $12,076 | $13,620 | $11,337 | $8,841 | $8,965 |
| Total Assets | $20,652 | $23,217 | $16,234 | $18,895 | $22,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,225 | 1,507 | 1,115 | 1,410 | 2,025 |
| Accrued Expenses | 1,412 | 1,057 | 714 | 599 | 927 |
| Other current liabilities | 526 | 211 | 396 | 298 | 13 |
| TOTAL | $3,634 | $3,232 | $2,245 | $2,437 | $3,204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,599 | 2,719 | 500 | 500 | 500 |
| TOTAL | $2,612 | $2,737 | $522 | $526 | $531 |
| Total Liabilities | $6,246 | $5,969 | $2,767 | $2,963 | $3,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575 | 529 | 233 | 60 | 60 |
| Common Shares | 1 | 1 | 0 | 2 | 2 |
| Retained earnings | -38,993 | -36,095 | -34,000 | -31,413 | -28,657 |
| TOTAL | $14,406 | $17,249 | $13,468 | $15,932 | $18,623 |
| Total Liabilities And Equity | $20,652 | $23,217 | $16,234 | $18,895 | $22,358 |