Quarterly report
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Twin Vee PowerCats Co. (VEEE)
Nasdaq: VEEE · Ship & Boat Building & Repairing · Ft. Pierce, FL · filing with the SEC since 2021
The companyfiscal 2025, as filed
Revenue$14.8M+3.0%
Net income-$8.6M+22.1%
Earnings per share$-4.37+60.3%
Operating cash flow-$6.9M+1.4%
Cash$1.4M-80.9%
Debt$499,9000.0%
Shareholders’ equity$13.5M-29.9%
Shares, diluted1,968,121+96.2%
Return on equity-63.9%
The recordfrom its filings
Filings in 202662
Newest filingNov 5 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted0
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $12.9MNet income -$10.6MCash from operations -$7.0Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Merger communication
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Current report
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Current report
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Current report
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Proxy statement
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Merger communication
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Quarterly report
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Current report
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Preliminary proxy statement
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Nothing of this kind is on the record for this company yet.
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