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TWIN VEE POWERCATS CO.: 10-Q filed 2025-11-06

What TWIN VEE POWERCATS CO. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 47 published measures, 132 facts as tagged in accession 0001731122-25-001489.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001731122-25-001489 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TWIN VEE POWERCATS CO. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3018,894,710USD
At 2024-12-3125,887,905USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,963,090USD
At 2024-12-316,671,055USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3015,931,620USD
At 2024-12-3119,216,850USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,755,513USD92
2025-04-01 to 2025-06-30-1,654,071USD91
2025-01-01 to 2025-03-31-1,610,240USD90
2024-07-01 to 2024-09-30-3,009,907USD92
2024-04-01 to 2024-06-30-4,519,196USD91
2024-01-01 to 2024-03-31-2,335,194USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,129,964USD273
2024-01-01 to 2024-09-30-4,638,887USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,016,927USD273
2024-01-01 to 2024-09-305,044,742USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,428,977USD92
2025-01-01 to 2025-09-3011,796,886USD273
2024-07-01 to 2024-09-302,901,318USD92
2024-01-01 to 2024-09-3012,504,482USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,293,774USD273
2024-01-01 to 2024-09-30-190,565USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,950,362USD273
2024-01-01 to 2024-09-30-567,889USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-31,412,779USD
At 2024-12-31-25,392,955USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,237,299shares92
2025-01-01 to 2025-09-301,877,506shares273
2024-07-01 to 2024-09-30952,000shares92
2024-01-01 to 2024-09-30952,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,237,299shares92
2025-01-01 to 2025-09-301,877,506shares273
2024-07-01 to 2024-09-30952,000shares92
2024-01-01 to 2024-09-30952,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.23USD/shares92
2025-01-01 to 2025-09-30-3.21USD/shares273
2024-07-01 to 2024-09-30-2.64USD/shares92
2024-01-01 to 2024-09-30-7.5USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.23USD/shares92
2025-01-01 to 2025-09-30-3.21USD/shares273
2024-07-01 to 2024-09-30-2.64USD/shares92
2024-01-01 to 2024-09-30-7.5USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-308,716,923USD
At 2024-12-3115,037,798USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30179,493USD273
2024-01-01 to 2024-09-301,022,894USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,776,695USD92
2025-01-01 to 2025-09-30-6,131,595USD273
2024-07-01 to 2024-09-30-3,111,817USD92
2024-01-01 to 2024-09-30-10,314,100USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3010,053,775USD
At 2024-12-3110,419,141USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,436,828USD
At 2024-12-313,747,990USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-301,410,071USD
At 2024-12-312,215,078USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,731,466USD92
2025-01-01 to 2025-09-307,277,533USD273
2024-07-01 to 2024-09-302,966,160USD92
2024-01-01 to 2024-09-3010,648,096USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-302,462,141USD
At 2024-12-312,516,760USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-45,229USD92
2025-01-01 to 2025-09-301,145,938USD273
2024-07-01 to 2024-09-30-145,657USD92
2024-01-01 to 2024-09-30333,996USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,474,206USD92
2025-01-01 to 2025-09-3010,650,948USD273
2024-07-01 to 2024-09-303,046,975USD92
2024-01-01 to 2024-09-3012,170,486USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-30650,728USD92
2025-01-01 to 2025-09-301,854,553USD273
2024-07-01 to 2024-09-30764,757USD92
2024-01-01 to 2024-09-302,214,670USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-3089,403USD92
2024-01-01 to 2024-09-30583,878USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-302,237,299shares
At 2024-12-311,487,445shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-317,706,240USD
At 2023-12-3116,755,233USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3047,342,162USD
At 2024-12-3144,608,318USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3015,931,620USD
At 2025-06-3018,623,235USD
At 2025-03-3117,662,578USD
At 2024-12-3119,216,850USD
At 2024-09-3023,208,211USD
At 2024-06-3025,939,252USD
At 2024-03-3130,140,704USD
At 2023-12-3132,049,615USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-3097,819USD
At 2024-12-31390,686USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-30499,900USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-3013,208,595USD
At 2024-12-3119,104,674USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-304,491,672USD
At 2024-12-314,066,876USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-30599,044USD
At 2024-12-31794,253USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30251,242USD
At 2024-12-31196,141USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30297,887USD
At 2024-12-3180,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,755,513USD92
2025-01-01 to 2025-09-30-6,019,824USD273
2024-07-01 to 2024-09-30-3,009,907USD92
2024-01-01 to 2024-09-30-9,864,298USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,755,513USD92
2025-01-01 to 2025-09-30-6,019,824USD273
2024-07-01 to 2024-09-30-2,512,165USD92
2024-01-01 to 2024-09-30-7,144,094USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-09-30419,825USD92
2025-01-01 to 2025-09-301,287,048USD273
2024-07-01 to 2024-09-30440,458USD92
2024-01-01 to 2024-09-301,300,697USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3012,581USD92
2025-01-01 to 2025-09-3068,340USD273
2024-07-01 to 2024-09-3057,034USD92
2024-01-01 to 2024-09-30178,922USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3021,182USD92
2025-01-01 to 2025-09-30111,771USD273
2024-07-01 to 2024-09-30101,910USD92
2024-01-01 to 2024-09-30449,802USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30257,778USD273
2024-01-01 to 2024-09-30327,879USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,555,101USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30312,993USD273
2024-01-01 to 2024-09-3049,384USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3013,240USD273
2024-01-01 to 2024-09-30-1,884,449USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-805,007USD273
2024-01-01 to 2024-09-30-441,124USD274

Inspect the source

Entity
TWIN VEE POWERCATS CO. / CIK 0001855509
Captured
2026-09-21T17:38:50.553Z
SEC response SHA-256
0ded81e3481a47c6f57bfd3c0c7d7b689d9d90ebc69a360acd22f815bed237bf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001855509.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))