Go Deep
Twin Vee Powercats Co.
Twin Vee Powercats Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,547 | -0.1 | 0.41 | 0.21 | 952.83 |
| Oct 2026 | 23,546 | -0.1 | 0.41 | 0.21 | 953.78 |
| Oct 2026 | 21,783 | -0.1 | 0.38 | 0.21 | 895.54 |
| Oct 2026 | 21,775 | -0.1 | 0.39 | 0.21 | 909.29 |
| Oct 2026 | 21,796 | -0.1 | 0.37 | 0.21 | 872.99 |
| Oct 2026 | 21,792 | -0.1 | 0.38 | 0.21 | 876.89 |
Twin Vee Powercats Co. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,128,374.0 | 3,964,706.0 | 3,022,244.0 | 3,428,977.0 |
| Net Profit | -2,898,012.0 | -2,094,278.0 | -2,587,449.0 | -2,755,513.0 |
| EPS | -5.1 | -12.9 | — | -45.5 |
Twin Vee Powercats Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,819,130.0 | 14,388,517.0 | 33,425,912.0 | 31,987,724.0 | — |
| Net Profit | -8,607,273.0 | -11,045,971.0 | -7,192,176.0 | -5,137,252.0 | — |
| EPS | -161.7 | -407.4 | -281.2 | -247.9 | — |
Twin Vee Powercats Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,234,369.0 | 25,887,905.0 | 39,846,713.0 | 38,231,480.0 | — |
| Total Liabilities | 2,766,558.0 | 6,671,055.0 | 7,797,098.0 | 5,210,591.0 | — |
| Total Equity | 13,467,811.0 | 19,216,850.0 | 23,511,193.0 | 28,435,734.0 | — |
Owes vs Owns
Twin Vee Powercats Co. owed $0.30 for every $1 it owned in Jun 2026, up from $0.14 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.17× | 0.26× | 0.20× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Twin Vee Powercats Co. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.8%Receivables 3.1%Inventory 15.4%Fixed assets (tangible) 51.4%Other assets 21.4%
How it's funded — Dec 2025
Long-term debt 3.1%Payables 6.9%Other liabilities 7.0%Shareholders' equity 83.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.4 | 7.5 | 21.0 | 25.0 |
| Receivables | 0.5 | 0.0 | 0.1 | 0.0 |
| Inventory | 2.5 | 2.5 | 4.9 | 4.0 |
| Fixed assets (tangible) | 8.3 | 15.4 | 13.1 | 6.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.4 |
| Other assets | 3.5 | 0.5 | 0.8 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.7 | 0.7 | 0.5 |
| Long-term debt | 0.5 | 0.5 | 0.5 | 0.5 |
| Payables | 1.1 | 2.2 | 2.4 | 2.1 |
| Other liabilities | 1.1 | 3.3 | 4.2 | 2.2 |
| Shareholders' equity | 13.5 | 19.2 | 32.0 | 33.0 |
| Net tangible assets | 13.5 | 19.2 | 23.5 | 28.4 |
Twin Vee Powercats Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,878,557.0 | -6,973,617.0 | -6,934,773.0 | -4,146,031.0 | — |
| Investing Activities | -1,590,634.0 | -1,861,632.0 | -6,629,021.0 | -195,605.0 | — |
| Financing Activities | 2,409,646.0 | -213,744.0 | 6,818,020.0 | 20,867,340.0 | — |