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VEEE: financial statements from SEC — TradeAlmanac

VEEE

Twin Vee PowerCats Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	4M	3M	5M	4M	3M	4M
Cost of revenue	4M	3M	4M	3M	3M	4M
Gross profit	196,337	−45,229	654,053	537,114	−145,657	202,340
Research and development	—	—	—	—	89,403	344,784
Selling, general and administrative	860,551	650,728	605,273	598,552	764,757	755,959
Operating expenses	2M	3M	2M	2M	3M	5M
Operating income	−2M	−3M	−2M	−2M	−3M	−5M
Income tax	—	—	—	—	0	0
Net income	−2M	−3M	−2M	−2M	−3M	−5M
Earnings per share	−12.93	−1.23	−0.87	−1.08	−2.64	−3.09
Earnings per share, diluted	−12.93	−1.23	−0.87	−1.08	−2.64	−3.09
Weighted average shares	161,925	2M	2M	1M	952,000	952,000
Weighted average shares, diluted	161,925	2M	2M	1M	952,000	952,000

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	—	1M	—	—	—	7M	11M	14M
Short-term investments

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−2M	—	—	−2M	—	—
Depreciation and amortisation	467,161	419,825	425,551	441,672

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator