• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Twin Vee PowerCats, Co. (VEEE)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets		16,234,369$	18,894,710$	22,357,946$	23,550,268$	25,887,905$	30,140,476$	33,753,304$	36,454,352$	39,846,713$				38,231,480$
Total Current Assets		4,897,217$	10,053,775$	13,392,948$	12,200,833$	10,419,141$	15,378,981$	19,582,107$	21,778,752$	26,646,318$				29,887,529$
Cash and Cash Equivalents		1,431,578$				7,491,123$	11,144,929$	13,927,460$	16,137,920$	16,497,703$	12,146,619$	26,079,597$	21,022,515$	23,501,007$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		11,337,152$	8,840,935$	8,964,998$	11,349,435$	15,468,764$	14,761,495$	14,171,197$	14,675,600$	13,200,395$				8,343,951$
Goodwill
Other Intangible Assets
Physical Assets		8,342,961$	8,716,923$	8,743,265$	11,030,080$	15,037,798$	14,217,041$	13,506,672$	13,891,330$	12,293,988$				5,535,902$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		2,766,558$	2,963,090$	3,734,710$	5,887,690$	6,671,055$	6,932,265$	7,814,052$	6,313,649$	7,797,098$				5,210,591$
Total Current Liabilities		2,244,513$	2,436,828$	3,203,858$	3,021,247$	3,747,990$	3,843,294$	4,560,560$	2,896,963$	4,216,345$				3,791,063$
Accounts Payable		1,114,835$	1,410,071$	2,025,155$	1,505,559$	2,215,078$	1,957,902$	2,779,814$	1,494,271$	2,399,026$				2,065,680$
Short Term Debt
Short Term Capital Lease Obligations			109,329$	218,560$	327,693$	436,730$	431,132$	448,611$	465,864$	482,897$				479,314$
Other Current Liabilities		98,989$	139,017$	166,583$	305,919$	277,873$	470,320$	236,699$	142,189$	115,037$				64,601$
Total Noncurrent Liabilities		522,045$	526,262$	530,852$	2,866,443$	2,923,065$	3,088,971$	3,253,492$	3,416,686$	3,580,753$				1,419,528$
Long Term Debt		499,900$	499,900$	499,900$	499,900$	499,900$	499,900$	499,900$	499,900$	499,900$
Long Term Capital Lease Obligations							109,329$	218,560$	327,694$	436,730$				919,628$
Other Noncurrent Liabilities
Total Equity		13,467,811$	15,931,620$	18,623,235$	17,662,578$	19,216,850$	23,208,211$	25,939,252$	30,140,704$	32,049,615$	35,211,109$	37,190,558$	31,675,388$	33,020,889$
Equity to Minority							5,818,218$	6,315,960$	7,889,455$	8,538,422$				4,585,155$
Equity to Common Shareholders		13,467,811$	15,931,620$	18,623,236$	17,662,578$	19,216,850$	17,389,993$	19,623,292$	22,251,248$	23,511,193$	35,211,109$	37,190,558$	31,675,388$	28,435,734$
Additional Paid-In Capital		47,465,802$	47,342,162$	47,278,265$	44,664,286$	44,608,318$	38,871,551$	38,592,684$	38,274,940$	37,848,657$				35,581,022$
Retained Earnings		(34,000,228$)	(31,412,779$)	(28,657,266$)	(27,003,195$)	(25,392,955$)	(21,491,078$)	(18,978,912$)	(16,033,211$)	(14,346,984$)				(7,154,808$)
Treasury Stock
Capital Lease Obligations						436,730$				919,627$

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