| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of property & equipment | NaN | 58,265 | 360,151 | 0 |
| Net change in fair value of marketable securities | NaN | NaN | NaN | 0 |
| Loss on lease termination | NaN | 0 | -4,478 | -53,425 |
| Loss on sale of property & equipment | NaN | 2,588 | -72,592 | -63,011 |
| Net loss | -2,094,278 | -2,587,449 | -2,755,513 | -3,264,311 |
| Amortization of right-of-use asset | NaN | 97,819 | 97,721 | 195,146 |
| Stock based compensation | 74,925 | 123,640 | 63,896 | 115,597 |
| Depreciation and amortization | 467,161 | 447,182 | 419,825 | 867,223 |
| Amortization of right-of-use asset | 134,060 | NaN | NaN | NaN |
| Change in inventory reserve | 173,409 | 22,829 | 39,162 | 28,697 |
| Accounts receivable | 270,299 | NaN | 312,993 | 0 |
| Inventories | 235,521 | 53,429 | -179,697 | 192,937 |
| Prepaid expenses and other current assets | 29,652 | -23,460 | 50,601 | 4,499 |
| Accounts payable | 392,447 | -295,236 | -615,084 | -189,923 |
| Accrued liabilities | 342,401 | 115,204 | -327,561 | 132,352 |
| Operating lease liabilities | -117,529 | -109,328 | -109,232 | -218,170 |
| Contract liabilities | -185,132 | 98,045 | 285,387 | -67,500 |
| Realized gain on sale of marketable securities, available for sale | NaN | NaN | NaN | 0 |
| Net cash used in operating activities | -1,661,001 | -1,748,593 | -2,648,075 | -2,481,889 |
| Security deposit | NaN | 0 | 0 | -14,087 |
| Proceeds from sale of property & equipment | NaN | 500,000 | 27,478 | 25,000 |
| Net sales of investment in marketable securities | NaN | NaN | NaN | 0 |
| Purchase of property and equipment | 108,661 | 140,272 | 480,405 | 1,536,522 |
| Net cash used in investing activities | -108,661 | 359,728 | -452,927 | -1,497,435 |
| Proceeds from issuance of common stock, net of fees of 1,392,615 | 5,800,025 | 0 | 1 | 2,555,100 |
| Deferred offering costs | NaN | -121,088 | 151,088 | NaN |
| Finance lease payments | 5,302 | 5,216 | 5,131 | 105,108 |
| Net cash provided by (used in) financing activities | 5,794,723 | 115,872 | -156,218 | 2,449,992 |
| Net change in cash, cash equivalents and restricted cash | 4,025,061 | -1,272,993 | -3,257,220 | -1,529,332 |
| Cash, cash equivalents and restricted cash at beginning of the period | NaN | 2,919,688 | NaN | NaN |
| Cash and cash equivalents at beginning of period | NaN | NaN | 7,706,240 | NaN |
| Cash, cash equivalents and restricted cash at beginning of the period | 2,919,688 | 2,919,688 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 2,919,688 | NaN |
| Cash, cash equivalents and restricted cash at end of the period | 5,671,756 | NaN | NaN | NaN |
Twin Vee PowerCats, Co. (VEEE)
Twin Vee PowerCats, Co. (VEEE)