TWIN VEE POWERCATS CO. (VEEE) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $1.43M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $7.49M | (m) | (m) |
| 2024-09-30 | $11.14M | (m) | $11.14M | $0.00 | (m) |
| 2024-06-30 | $14.92M | (m) | $13.93M | $995.21K | (m) |
| 2024-03-31 | $17.12M | (m) | $16.14M | $982.60K | (m) |
| 2023-12-31 | $20.96M | (m) | $16.50M | $4.46M | (m) |
| 2023-09-30 | $23.53M | (m) | $12.40M | $11.13M | (m) |
| 2023-06-30 | $27.34M | (m) | $26.34M | $999.61K | (m) |
| 2023-03-31 | $22.51M | (m) | $21.02M | $1.49M | (m) |
| 2022-12-31 | $24.98M | (m) | $23.50M | $1.48M | (m) |
| 2022-09-30 | (m) | (m) | $19.98M | (m) | (m) |
| 2022-06-30 | $6.91M | (m) | $5.91M | $997.92K | (m) |
| 2022-03-31 | $8.06M | (m) | $5.06M | $3.00M | (m) |
| 2021-12-31 | $9.97M | (m) | $6.98M | $3.00M | (m) |
| 2021-09-30 | $11.98M | (m) | $8.98M | $3.00M | (m) |
| 2021-06-30 | (m) | (m) | $406.64K | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.10M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $891.82K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $266.46K | (m) | (m) |
| 2020-06-30 | (m) | (m) | $367.56K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $215.57K | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NextBoat Inc. (NXB) | United States | $0.052B | |
| MasterCraft Boat Holdings, Inc. (MCFT) | United States | $0.495B | -379.50 |
| HUNTINGTON INGALLS INDUSTRIES, INC. (HII) | United States | $10.481B | 16.69 |
| GENERAL DYNAMICS CORP (GD) | United States | $90.928B | 21.74 |