Twin Vee Powercats Co.

VEEE

VEEETwin Vee Powercats Co. US flag

NASDAQ Capital Market

12.97

USD

-1.53

- -

689,887.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	10	11	16	32	33	14	15
+ Sales & Services Revenue	10	11	16	32	33	14	15
- Cost of Revenue	6	6	9	21	30	15	14
+ Cost of Goods & Services	6	6	9	21	30	15	14
Gross Profit	4	5	6	11	3	-1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	4	8	17	15	12	9
+ Selling, General & Admin	4	4	7	15	12	10	8
+ Research & Development	- -	- -	- -	1	1	1	- -
+ Other Operating Expense	- -	- -	- -	1	1	2	2
Operating Income (Loss)	- -	1	-2	-6	-12	-13	-8
- Non-Operating (Income) Loss	- -	- -	-1	- -	-2	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	- -	-2	1	1
Pretax Income	- -	1	-1	-6	-10	-14	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	-1	-6	-10	-14	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-5	-6	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-5	-6	- -
Income (Loss) Incl. MI	- -	1	-1	-4	-5	-8	-9
- Minority Interest	- -	- -	- -	1	3	3	- -
Net Income, GAAP	- -	1	-1	-5	-7	-11	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	-1	-5	-7	-11	-9
EBIT	- -	1	-2	-6	-12	-13	-8
EBITDA	- -	1	-1	-5	-11	-11	-6
EBITDA Margin (%)	-0.44	7.92	-9.08	-17.09	-31.81	-73.29	-40.81
EBITA	- -	1	-2	-6	-12	-13	-8
Gross Margin (%)	39.08	43.15	39.79	33.32	9.77	-5.22	8.48
Operating Margin (%)	-1.55	6.52	-10.34	-18.83	-35.86	-88.65	-55.14
Profit Margin (%)	-3.13	10.58	-6.41	-16.06	-21.52	-76.77	-58.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-17.27	61.9	-70.17	-249.3	-279.54	-407.4	-161.82
Basic EPS from Cont Ops	-17.27	61.9	-70.17	-281.14	-380.2	-516.72	-161.82
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-17.27	61.9	-70.17	-249.3	-279.54	-407.4	-161.82
Diluted EPS from Cont Ops	-17.27	61.9	-70.17	-281.14	-380.2	-516.72	-161.82

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	2	13	30	27	10	5
+ Cash, Cash Equivalents & STI	- -	1	10	25	21	7	1
+ Cash & Cash Equivalents	- -	1	7	24	16	7	1
+ ST Investments	- -	- -	3	1	4	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	4	5	3	2
+ Raw Materials	1	1	2	4	5	3	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	8	8	13	15	11
+ Property, Plant & Equip, Net	1	3	4	7	13	15	8
+ Property, Plant & Equip	1	3	5	8	16	19	13
- Accumulated Depreciation	- -	- -	- -	1	2	4	5
+ LT Investments & Receivables	- -	- -	3	1	- -	- -	- -
+ LT Investments	- -	- -	3	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	3
Total Assets	2	5	21	38	40	26	16
+ Payables & Accruals	1	1	2	3	3	3	2
+ Accounts Payable	1	1	1	2	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	- -
+ ST Debt	- -	- -	- -	- -	1	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	1	2	4	4	4	2
+ LT Debt	1	2	2	1	4	3	1
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	1	1	1	3	2	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	2	2	1	4	3	1
Total Liabilities	2	3	4	5	8	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	19	36	38	45	47
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	19	36	38	45	47
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-1	-2	-7	-14	-25	-34
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	17	28	24	19	13
+ Minority/Non Controlling Interest	- -	- -	- -	5	9	- -	- -
Total Equity	- -	2	17	33	32	19	13
Total Liabilities & Equity	2	5	21	38	40	26	16
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	1	4	3	- -
Net Debt	- -	- -	-6	-23	-16	-7	-1
Net Debt to Equity	268.09	-23.51	-38.78	-69.66	-49.92	-36.38	-6.92
Tangible Common Equity Ratio	5.12	34.38	81.07	86.37	80.43	74.23	82.96
Current Ratio	0.58	1.27	6.07	7.88	6.32	2.78	2.18
Cash Conversion Cycle	- -	1.08	17.41	24.48	28.08	24.3	22.52

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	1	-1	-6	-10	-14	-9
+ Depreciation & Amortization	- -	- -	- -	1	1	2	2
+ Non-Cash Items	- -	- -	- -	2	3	3	1
+ Stock-Based Compensation	- -	- -	- -	1	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	2	- -
+ Other Non-Cash Adj	- -	- -	- -	1	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	-2	-1	-1	2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-1	-2	-1	3	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	2	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-4	-7	-7	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-3	-5	-6	-2
+ Acq of Fixed Prod Assets	-1	-1	-2	-3	-5	-6	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	16	21	7	- -	3
+ Increase in Capital Stock	- -	- -	16	21	7	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-6	3	-1	4	- -
+ Dec in LT Investment	- -	- -	- -	3	- -	5	- -
+ Inc in LT Investment	- -	- -	-6	- -	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-8	- -	-7	-2	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	- -	- -
+ Cash From Debt	- -	1	1	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	16	21	7	- -	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	6	17	-7	-9	-6
EBITDA	- -	1	-1	-5	-11	-11	-6
EBITDA Margin (%)	-0.44	7.92	-9.08	-17.09	-31.81	-73.29	-40.81
Free Cash Flow	-1	- -	-4	-8	-12	-13	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-3	-7	-12	-14	-9
Free Cash Flow per Basic Share	-43.77	-8.49	-269.85	-364.52	-470.18	-491.1	-169.87
Price/Free Cash Flow	- -	- -	-3,126.9	-17.88	-7.63	-8.73	-0.73
Cash Flow to Net Income	0.47	0.31	1.93	0.81	0.96	0.63	0.8
Capital Expenditures	-1	-1	-2	-3	-5	-6	-2