VEEE
Twin Vee PowerCats, Co.Company Information
- Company Name
- Twin Vee PowerCats, Co.
- CIK
- CIK0001855509
- Category
- <br>Emerging growth company
- Ticker: Exchange
- VEEE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3730
- SIC Description
- Ship & Boat Building & Repairing
- Ticker
- VEEE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-19
- Last sale
- 2026-07-27
- Shares purchased (TTM)
- 245,000
- Shares sold (TTM)
- 49,505
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,921
- Shares outstanding
- 571,161
- Ownership
- 2.26%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 12.73%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | 4 | 5 | 1 | 3 | 6 | 5 | 7 | 11 | 14 | 16 | 16 | 12 | ||||||
| Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 1 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 1 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 4 | 11 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 9 | 10 | 5 | 10 | 13 | 12 | 10 | 15 | 20 | 22 | 27 | 33 | ||||||
| Inventory Net | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 5 | 8 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
| Deferred Offering Costs | - | - | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Accounts Notes And Loans Receivable Net Current | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 7 | 8 | 8 | 9 | 9 | 11 | 15 | 14 | 14 | 14 | 12 | 10 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 12 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Accounts And Notes Receivable Net | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Assets | 21 | 23 | 16 | 19 | 22 | 24 | 26 | 30 | 34 | 36 | 40 | 44 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 4 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 3 | 4 | 5 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Loans Payable Long Term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Liabilities | 6 | 6 | 3 | 3 | 4 | 6 | 7 | 7 | 8 | 6 | 8 | 9 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 14 | 17 | 13 | 16 | 19 | 18 | 19 | 23 | 26 | 22 | 24 | 35 | ||||||
| Additional Paid In Capital | 53 | 53 | 47 | 47 | 47 | 45 | 45 | 39 | 39 | 38 | 38 | 37 | ||||||
| Retained Earnings Accumulated Deficit | -39 | -36 | -34 | -31 | -29 | -27 | -25 | -21 | -19 | -16 | -14 | -12 | ||||||
| Minority Interest | - | - | - | - | - | - | - | 6 | 6 | 8 | 9 | 9 | ||||||
| Liabilities And Stockholders Equity | 21 | 23 | 16 | 19 | 22 | 24 | 26 | 30 | 34 | 36 | 40 | 44 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | 10 | 10 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 14 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTwin Vee PowerCats, Co. (VEEE) — SEC Financial Statements & Analysis
Twin Vee PowerCats, Co. (VEEE) is a ship & boat building & repairing company. Twin Vee PowerCats, Co. trades on Nasdaq as: VEEE. Twin Vee PowerCats, Co. (VEEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Twin Vee PowerCats, Co. carries a market cap of $2.96M, a P/E ratio of -0.29x, a P/B ratio of 0.21x, a P/S ratio of 0.22x, an enterprise value of $-934.15K, and an EV/EBITDA multiple of 0.11x. On profitability, it posts a gross margin of 0.59%, an operating margin of -78.14%, a net margin of -76.31%, a Return on Equity (ROE) of -62.58%, a Return on Assets (ROA) of -48.06%, and a Return on Invested Capital (ROIC) of -89.92%. Per share, it reports EPS of $-18.10, diluted EPS of $-18.10, free cash flow per share of $-14.92, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.97% year-over-year, net income growth of -6.63% year-over-year, and EPS growth of -91.61% year-over-year. On the balance sheet, it maintains a current ratio of 2.36x, a quick ratio of 1.42x, working capital of $4.94M, a debt-to-equity ratio of 0.43x, a debt ratio of 0.3, an interest coverage ratio of -326.10x, free cash flow of $-8.52M (TTM), and net debt of $-3.90M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.96M
- P/E TTM
- -0.29x
- EPS TTM
- $-18.10
- P/B TTM
- 0.21x
- ROE TTM
- -62.58%
- ROA TTM
- -48.06%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $-8.52M
- Net Revenue TTM Growth 1Y
- 2.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Twin Vee PowerCats, Co. in?
Twin Vee PowerCats, Co. (VEEE) operates in the Ship & Boat Building & Repairing industry.
What exchange does VEEE trade on?
Twin Vee PowerCats, Co. (VEEE) trades on the Nasdaq.
When was Twin Vee PowerCats, Co. (VEEE)'s most recent SEC filing?
Twin Vee PowerCats, Co. (VEEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VEEE's market cap?
Twin Vee PowerCats, Co. (VEEE) has a market capitalization of $2.96M as of 2026-06-30.
What is VEEE's EPS (earnings per share)?
Twin Vee PowerCats, Co. (VEEE)'s trailing twelve month EPS is $-18.10 as of 2026-06-30.
What is VEEE's ROE (return on equity)?
Twin Vee PowerCats, Co. (VEEE)'s trailing twelve month Return on Equity (ROE) is -62.58% as of 2026-06-30.
What is VEEE's ROA (return on assets)?
Twin Vee PowerCats, Co. (VEEE)'s trailing twelve month Return on Assets (ROA) is -48.06% as of 2026-06-30.
What is VEEE's ROIC (return on invested capital)?
Twin Vee PowerCats, Co. (VEEE)'s trailing twelve month Return on Invested Capital (ROIC) is -89.92% as of 2026-06-30.
What is VEEE's EV/EBITDA?
Twin Vee PowerCats, Co. (VEEE)'s trailing twelve month EV/EBITDA is 0.11x as of 2026-06-30.