TWIN VEE POWERCATS CO. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TWIN VEE POWERCATS CO. (VEEE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $4.03M.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.58M.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$357.21K.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.48M.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.06M.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.05M.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$6.75M, a 140.82% decline from fiscal 2022.
- TWIN VEE POWERCATS CO. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $16.53M, a 171.65% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.28M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $4.03M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | -$6.06M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$4.79M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | -$1.53M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.58M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$9.05M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$5.40M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | -$2.62M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | -$357.21K 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$6.75M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$11.10M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $2.84M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$2.48M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | $16.53M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $13.00M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.06M 10-Q · filed 2023-08-14 | -$1.06M 10-Q · filed 2022-08-12 | |||
| 2022-03-31 | -$1.91M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $6.08M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $8.09M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | -$485.17K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | $204.51K 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $676.24K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $50.89K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $151.99K 10-Q · filed 2021-08-24 |
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