| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales of investment in marketable securities | - | 0 |
| Net cash used in investing activities | -1,950,362 | -1,497,435 |
| Proceeds from issuance of common stock, net of fees of 444,899 | 2,555,101 | 2,555,100 |
| Deferred offering costs | 151,088 | - |
| Finance lease payments | 110,239 | 105,108 |
| Net cash provided by (used in) financing activities | 2,293,774 | 2,449,992 |
| Net change in cash, cash equivalents and restricted cash | -4,786,552 | -1,529,332 |
| Cash and cash equivalents at beginning of period | 7,706,240 | - |
| Cash and cash equivalents at end of period | 2,919,688 | - |
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)