| 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 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,748,593$) | (2,648,075$) | (745,613$) | (1,736,276$) | (2,334,730$) | (2,406,874$) | (482,093$) | (1,749,920$) | (4,643$) | (3,500,033$) | (1,197,447$) | (2,232,650$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 359,728$ | (452,927$) | (707,661$) | (789,774$) | (1,293,743$) | (320,034$) | (1,724,303$) | 1,476,448$ | 4,432,643$ | (10,405,995$) | (412,662$) | (243,007$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 140,272$ | 480,405$ | 707,661$ | 828,861$ | 1,296,969$ | 1,329,391$ | 1,724,300$ | 1,991,051$ | 2,749,359$ | 789,252$ | 879,859$ | 744,008$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 115,872$ | (156,218$) | 2,504,798$ | (54,806$) | (23,179$) | (53,536$) | (53,294$) | (83,735$) | (74,318$) | (29,548$) | 6,924,721$ | (2,835$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 1,431,578$ | 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$ | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,888,865$) | (3,128,480$) | (1,453,274$) | (2,565,137$) | (3,631,699$) | (3,736,265$) | (2,206,393$) | (3,740,971$) | (2,754,002$) | (4,289,285$) | (2,077,306$) | (2,976,658$) | |||||||||||||||||||||||||||||||||||||