TWIN VEE POWERCATS CO. financials
Source: EDGAR filings · Built 2026-06-19T01:43:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.04M | -13.32M | -12.10M | -7.51M | -3.89M | -606.31K |
| EBITDA | -7.05M | -12.81M | -10.63M | -5.47M | -1.43M | 876.56K |
| Working Capital | 2.65M | 6.67M | 22.43M | 26.10M | 10.92M | 394.88K |
| Net Debt | -890.03K | -3.91M | -12.22M | -21.75M | -4.86M | 419.32K |
| Gross Margin | 8.48% | -5.22% | 9.77% | 33.32% | 39.79% | 43.15% |
| Operating Margin | -59.26% | -101.13% | -35.86% | -18.83% | -10.34% | 6.52% |
| Net Margin | -58.08% | -76.77% | -21.52% | -16.06% | -6.41% | 10.58% |
| Return on Equity (ROE) | -63.91% | -57.48% | -30.59% | -18.07% | -6.05% | 75.61% |
| Return on Assets (ROA) | -53.02% | -42.67% | -18.05% | -13.44% | -4.91% | 26.00% |
| Current Ratio | 2.18× | 2.78× | 6.32× | 7.88× | 6.07× | 1.27× |
| Debt-to-Equity | 0.04× | 0.19× | 0.18× | 0.06× | 0.13× | 0.85× |
| Cash Conversion Ratio | 0.80× | 0.63× | 0.96× | 0.81× | 1.93× | 0.31× |
| Accruals Ratio | -0.11× | -0.16× | -0.01× | -0.03× | 0.05× | 0.18× |
| SBC % of Revenue | 2.05% | 8.18% | 5.69% | 4.53% | 1.96% | — |
| CapEx Coverage | -3.19× | -1.10× | -1.34× | -1.23× | -1.00× | 0.38× |
| Free Cash Flow Per Share | $-4.59 | $-13.27 | $-1.27 | $-0.99 | $-0.73 | $-0.15 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 14.82M | 14.39M | 33.43M | 31.99M | 15.77M | 11.06M |
| Cost of Revenue | 13.56M | 15.14M | 30.16M | 21.33M | 9.50M | 6.29M |
| Gross Profit | 1.26M | -751.42K | 3.27M | 10.66M | 6.28M | 4.77M |
| Research and Development Expense | — | 586.38K | 1.44M | 941.53K | 211.11K | 0 |
| Selling, General and Administrative Expense | 2.50M | 3.10M | 3.73M | 2.76M | 1.73M | 872.67K |
| Operating Expenses | 10.04M | 13.80M | 15.25M | 16.68M | 7.91M | 4.05M |
| Operating Income (Loss) | -8.78M | -14.55M | -11.99M | -6.02M | -1.63M | 720.83K |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -8.61M | -11.05M | -7.19M | -5.14M | -1.01M | 1.17M |
| Earnings Per Share, Basic | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 1.97M | 1.00M | 9.52M | 7.62M | 5.33M | 4.00M |
| Earnings Per Share, Diluted | $-4.37 | $-11.01 | $-0.76 | $-0.67 | $-0.19 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.97M | 1.00M | 9.52M | 7.62M | 5.33M | 4.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.43M | 7.49M | 16.50M | 23.50M | 6.98M | 891.82K |
| Assets, Current | 4.90M | 10.42M | 26.65M | 29.89M | 13.07M | 1.83M |
| Assets | 16.23M | 25.89M | 39.85M | 38.23M | 20.60M | 4.50M |
| Long-term Debt | 499.90K | 499.90K | 499.90K | 499.90K | 499.90K | — |
| Liabilities, Current | 2.24M | 3.75M | 4.22M | 3.79M | 2.16M | 1.44M |
| Liabilities | 2.77M | 6.67M | 7.80M | 5.21M | 3.90M | 2.96M |
| Stockholders' Equity Attributable to Parent | 13.47M | 19.22M | 23.51M | 28.44M | 16.70M | 1.55M |
| Common Stock, Shares, Outstanding | 60,468 | 1.49M | 9.52M | 9.52M | 7.00M | 4.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.88M | -6.97M | -6.93M | -4.15M | -1.95M | 364.65K |
| Payments to Acquire Property, Plant, and Equipment | 2.16M | 6.34M | 5.16M | 3.37M | 1.94M | 525.20K |
| Net Cash Provided by (Used in) Investing Activities | -1.59M | -1.86M | -6.63M | -195.60K | -8.04M | -200.45K |
| Net Cash Provided by (Used in) Financing Activities | 2.41M | -213.74K | 6.82M | 20.87M | 16.07M | 512.05K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.77M | -1.89M | -7.15M | -4.02M | -2.57M | -3.63M |
| EBITDA | -1.67M | -2.20M | -2.36M | -1.25M | -1.24M | -3.79M |
| Working Capital | 6.37M | 2.65M | 7.62M | 10.19M | 9.18M | 6.67M |
| Net Debt | -2.26M | -890.03K | -2.05M | -5.19M | -1.49M | -3.91M |
| Gross Margin | 4.95% | 3.68% | -1.32% | 13.75% | 14.87% | -57.61% |
| Operating Margin | -53.87% | -87.67% | -80.98% | -35.24% | -46.48% | -224.93% |
| Net Margin | -52.82% | -85.61% | -80.36% | -34.78% | -44.58% | -207.10% |
| Return on Equity (ROE) | -12.14% | -19.21% | -17.30% | -8.88% | -9.12% | -20.30% |
| Return on Assets (ROA) | -9.02% | -15.94% | -14.58% | -7.40% | -6.84% | -15.07% |
| Current Ratio | 2.97× | 2.18× | 4.13× | 4.18× | 4.04× | 2.78× |
| Debt-to-Equity | 0.19× | 0.04× | 0.04× | 0.04× | 0.19× | 0.19× |
| Cash Conversion Ratio | 0.79× | 0.68× | 1.86× | 1.50× | 1.08× | 0.60× |
| Accruals Ratio | -0.02× | -0.05× | 0.13× | 0.04× | 0.01× | -0.06× |
| SBC % of Revenue | 1.89% | 4.09% | 5.23% | 2.43% | 1.55% | 8.19% |
| CapEx Coverage | -15.29× | -12.47× | -2.54× | -1.62× | -2.09× | -1.80× |
| Free Cash Flow Per Share | $-10.93 | $-0.96 | $-3.19 | $-2.12 | $-63.81 | $-3.62 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.96M | 3.02M | 3.43M | 4.76M | 3.61M | 1.88M |
| Cost of Revenue | 3.77M | 2.91M | 3.47M | 4.10M | 3.08M | 2.97M |
| Gross Profit | 196.34K | 111.17K | -45.23K | 654.05K | 537.11K | -1.09M |
| Research and Development Expense | — | — | — | — | — | 2.50K |
| Selling, General and Administrative Expense | 860.55K | 647.85K | 650.73K | 605.27K | 598.55K | 881.20K |
| Operating Expenses | 2.33M | 2.76M | 2.73M | 2.33M | 2.22M | 3.15M |
| Operating Income (Loss) | -2.14M | -2.65M | -2.78M | -1.68M | -1.68M | -4.24M |
| Net Income (Loss) Attributable to Parent | -2.09M | — | -2.76M | -1.65M | -1.61M | -3.90M |
| Earnings Per Share, Basic | $-12.93 | $-1.16 | $-1.23 | $-0.87 | $-40.05 | $-3.51 |
| Weighted Average Number of Shares Outstanding, Basic | 161,925 | 1.97M | 2.24M | 1.90M | 40,201 | 1.00M |
| Earnings Per Share, Diluted | $-12.93 | $-1.16 | $-1.23 | $-0.87 | $-40.05 | $-3.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 161,925 | 1.97M | 2.24M | 1.90M | 40,201 | 1.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.43M | — | — | — | 7.49M |
| Assets, Current | 9.60M | 4.90M | 10.05M | 13.39M | 12.20M | 10.42M |
| Assets | 23.22M | 16.23M | 18.89M | 22.36M | 23.55M | 25.89M |
| Long-term Debt | 499.90K | 499.90K | 499.90K | 499.90K | 499.90K | 499.90K |
| Liabilities, Current | 3.23M | 2.24M | 2.44M | 3.20M | 3.02M | 3.75M |
| Liabilities | 5.97M | 2.77M | 2.96M | 3.73M | 5.89M | 6.67M |
| Stockholders' Equity Attributable to Parent | 17.25M | 13.47M | 15.93M | 18.62M | 17.66M | 19.22M |
| Common Stock, Shares, Outstanding | 529,330 | 60,468 | 2.24M | 2.24M | 1.49M | 1.49M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.66M | -1.75M | -5.13M | -2.48M | -1.74M | -2.33M |
| Payments to Acquire Property, Plant, and Equipment | 108.66K | 140.27K | 2.02M | 1.54M | 828.86K | 1.30M |
| Net Cash Provided by (Used in) Investing Activities | -108.66K | 359.73K | -1.95M | -1.50M | -789.77K | -1.29M |
| Net Cash Provided by (Used in) Financing Activities | 5.79M | 115.87K | 2.29M | 2.45M | -54.81K | -23.18K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VEEE CIK 0001855509),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.