Twin VEE Powercats Co. (VEEE)
Every figure this model derived for VEEE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 856,154 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,431,578 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 8,576,146 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,633,980 | LiabilitiesCurrent |
2026-06-30 |
| equity | 14,405,556 | StockholdersEquity |
2026-06-30 |
| interest expense | 383,817 | InterestPaidNet |
2026-06-30 |
| ocf | -7,667,790 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,544,301 | Revenues |
2026-06-30 |
| sbc | 317,546 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VEEE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -62.56 |
| current ratio | 2.76 |
| current ratio reported | 2.36 |
| deferred revenue growth | 4106.4 |
| ev owner earnings | -0.56 |
| ev sales | 0.36 |
| fcf margin | -62.93 |
| growth cv | 2.74 |
| interest cover | -27.58 |
| operating margin | -78.14 |
| owner earnings margin | -65.28 |
| revenue growth | 2.97 |
| revenue growth per share | 2.97 |
| roic | -61.91 |
| rule of 40 | -75.17 |
| sbc pct revenue | 2.34 |
Everything else this filing tags
263 more elements from VEEE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 53,397,503 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -38,992,518 | 2026-06-30 | 42 | USD |
Assets | 20,651,788 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 20,651,788 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 13,513,514 | 2026-06-30 | 44 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,467,811 | 2025-12-31 | 74 | USD |
PropertyPlantAndEquipmentGross | 12,704,323 | 2026-06-30 | 42 | USD |
AssetsNoncurrent | 11,553,212 | 2023-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 38 | shares |
ContractualObligation | 9,011,167 | 2026-06-30 | 43 | USD |
OperatingLossCarryforwards | 8,600,000 | 2024-12-31 | 4 | USD |
CostOfRevenue | 7,079,411 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 6,952,481 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,875,000 | 2022-10-03 | 2 | USD |
Liabilities | 6,246,232 | 2026-06-30 | 42 | USD |
PaymentsToAcquireMarketableSecurities | 6,096,562 | 2021-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,019,824 | 2025-09-30 | 26 | USD |
MinorityInterest | 5,818,218 | 2024-09-30 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 5,800,025 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,800,025 | 2026-03-31 | 15 | USD |
OrganizationalAndOfferingCostsExpense | 5,800,025 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,789,331 | 2026-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,751,842 | 2026-06-30 | 42 | USD |
AccountsPayableInterestBearingCurrent | 5,324,494 | 2024-12-31 | 8 | USD |
OperatingExpenses | 5,171,140 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -5,157,471 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -4,992,290 | 2026-06-30 | 69 | USD |
ProfitLoss | -4,992,290 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -4,992,290 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,976,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 4,976,000 | 2022-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,769,200 | 2021-09-30 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,410,507 | 2023-09-30 | 11 | USD |
AccountsPayableRelatedPartiesCurrent | 4,025,956 | 2022-09-30 | 12 | USD |
CommonStockDividendsShares | 3,999,900 | 2022-05-13 | 4 | shares |
Cash | 3,929,427 | 2026-06-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 3,929,427 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueOther | 3,841,152 | 2024-12-31 | 2 | USD |
LiabilitiesNoncurrent | 3,739,019 | 2023-09-30 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,721,284 | 2026-06-30 | 10 | USD |
InventoryGross | 3,565,949 | 2026-06-30 | 22 | USD |
InventoryRawMaterials | 3,206,117 | 2026-06-30 | 42 | USD |
InventoryNet | 3,168,767 | 2026-06-30 | 42 | USD |
OtherInventoryNetOfReserves | 3,168,767 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentOther | 3,100,000 | 2025-03-31 | 7 | USD |
NoninterestExpenseOfferingCost | 3,000,000 | 2026-02-23 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,963,935 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,800,000 | 2025-06-12 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 2,800,000 | 2025-06-12 | 3 | shares |
CashUninsuredAmount | 2,773,448 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentOtherNet | 2,589,596 | 2025-03-31 | 7 | USD |
AccountsAndNotesReceivableNet | 2,577,684 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 2,545,899 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,519,284 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,282,732 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 2,098,848 | 2026-06-30 | 31 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,002,591 | 2022-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,987,354 | 2023-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,730,099 | 2022-06-30 | 2 | USD |
SalariesAndWages | 1,708,483 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,646,695 | 2025-12-31 | 50 | USD |
SellingGeneralAndAdministrativeExpense | 1,460,657 | 2026-06-30 | 64 | USD |
AccruedLiabilitiesCurrent | 1,411,806 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,411,806 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 1,225,431 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,214,177 | 2023-09-30 | 17 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 1,152,002 | 2023-03-31 | 7 | USD |
MarketableSecurities | 995,208 | 2024-06-30 | 24 | USD |
InvestmentsFairValueDisclosure | 995,208 | 2024-06-30 | 8 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 971,725 | 2026-06-30 | 5 | USD |
DepreciationAndAmortization | 926,246 | 2026-06-30 | 48 | USD |
DepreciationDepletionAndAmortization | 926,246 | 2026-06-30 | 36 | USD |
OtherDepreciationAndAmortization | 860,239 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 848,489 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 821,100 | 2023-09-30 | 9 | shares |
OtherInventoryInTransit | 727,777 | 2023-09-30 | 7 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 699,711 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 697,558 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 683,500 | 2022-12-31 | 5 | shares |
AccruedSalariesCurrent | 667,330 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 635,542 | 2022-12-31 | 2 | shares |
OtherLoansPayable | 608,224 | 2021-09-30 | 2 | USD |
ProceedsFromShortTermDebt | 608,224 | 2021-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 586,379 | 2024-12-31 | 43 | USD |
OtherInventory | 577,712 | 2022-12-31 | 2 | USD |
CommonStockSharesIssued | 571,161 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 571,161 | 2026-06-30 | 42 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 552,478 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 525,800 | 2026-06-30 | 43 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 519,781 | 2022-09-30 | 3 | shares |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 510,404 | 2025-03-31 | 7 | USD |
DividendIncomeOperating | 510,099 | 2024-12-31 | 26 | USD |
Depreciation | 502,838 | 2023-06-30 | 20 | USD |
OtherLoansPayableLongTerm | 499,900 | 2026-06-30 | 42 | USD |
ProceedsFromLoans | 499,900 | 2020-12-31 | 3 | USD |
LongTermDebt | 499,900 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 482,366 | 2026-06-30 | 12 | USD |
MarketableSecuritiesNoncurrent | 476,597 | 2023-09-30 | 17 | USD |
SharesIssued | 468,863 | 2026-06-30 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 459,226 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 453,498 | 2026-06-30 | 39 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 445,760 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 437,582 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 437,582 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 437,582 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 437,582 | 2022-09-30 | 3 | USD |
OperatingLeaseLiability | 436,730 | 2024-12-31 | 17 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 434,724 | 2021-12-31 | 8 | USD |
AssetImpairmentCharges | 418,416 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 416,745 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 416,745 | 2022-09-30 | 3 | USD |
InventoryWriteDown | 397,182 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 396,900 | 2022-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 390,686 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 388,473 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 388,473 | 2026-06-30 | 46 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 384,115 | 2026-01-01 | 1 | shares |
ProfessionalFees | 376,043 | 2026-06-30 | 64 | USD |
DueFromAffiliateCurrent | 368,093 | 2022-09-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 363,115 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 343,000 | 2023-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 340,742 | 2025-12-31 | 10 | USD |
AccruedBonusesCurrent | 329,468 | 2024-09-30 | 25 | USD |
OtherNonoperatingIncomeExpense | 327,215 | 2024-09-30 | 32 | USD |
OperatingLeaseCost | 322,312 | 2026-06-30 | 26 | USD |
AccountsReceivableNet | 312,993 | 2025-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 301,891 | 2022-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 297,675 | 2023-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 292,932 | 2023-09-30 | 2 | USD |
ReceivableWithImputedInterestNetAmount | 282,002 | 2025-12-31 | 1 | USD |
InventoryFinishedGoods | 279,761 | 2026-06-30 | 35 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 263,080 | 2026-06-30 | 43 | USD |
ProceedsFromContributionsFromParent | 262,156 | 2020-12-31 | 1 | USD |
ExtendedProductWarrantyAccrual | 261,018 | 2026-06-30 | 34 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 21 | USD |
AccountsReceivableNetCurrent | 243,147 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | 243,147 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -235,477 | 2026-06-30 | 42 | USD |
StandardProductWarrantyAccrual | 235,160 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -222,814 | 2026-06-30 | 38 | USD |
RestrictedCash | 208,143 | 2026-06-30 | 27 | USD |
PaymentsOfFinancingCosts | 206,293 | 2021-06-30 | 1 | USD |
LeaseCost | 195,348 | 2022-06-30 | 10 | USD |
InterestAndOtherIncome | 185,056 | 2026-06-30 | 48 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 175,457 | 2026-03-23 | 6 | shares |
InventoryLIFOReservePeriodCharge | 172,463 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | 165,181 | 2026-06-30 | 64 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -150,569 | 2022-09-30 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 150,000 | 2023-03-31 | 3 | shares |
OtherNonoperatingIncome | 143,164 | 2022-03-31 | 2 | USD |
InterestExpense | 136,434 | 2022-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -133,015 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets1 | -133,015 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 129,868 | 2026-06-30 | 42 | USD |
InterestPayableCurrent | 120,343 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInOperatingLiabilities | 118,206 | 2023-03-31 | 16 | USD |
DueToAffiliateCurrent | 115,043 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 110,597 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 94,500 | 2022-09-30 | 3 | USD |
AdvertisingExpense | 93,381 | 2026-06-30 | 42 | USD |
DueFromAffiliates | 93,000 | 2022-09-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 86,545 | 2026-06-30 | 20 | USD |
InterestIncomeExpenseNet | -81,229 | 2025-12-31 | 35 | USD |
InventoryWorkInProcess | 80,071 | 2026-06-30 | 37 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 76,972 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 75,670 | 2024-09-30 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 75,000 | 2021-09-30 | 4 | USD |
GainLossOnDispositionOfAssets | -57,903 | 2025-12-31 | 28 | USD |
GainLossOnTerminationOfLease | -57,903 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 57,805 | 2023-06-30 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 57,659 | 2022-12-31 | 12 | USD |
OtherIncome | 56,612 | 2025-12-31 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 55,085 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAsset | 54,425 | 2025-05-28 | 2 | USD |
LossOnContractTermination | 53,425 | 2025-06-30 | 2 | USD |
OperatingLeaseImpairmentLoss | 50,417 | 2021-12-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 50,097 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 40,164 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 36,808 | 2026-06-30 | 14 | USD |
WarrantsAndRightsOutstanding | 34,375 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 32,720 | 2026-06-30 | 13 | USD |
DepositsAssetsCurrent | 32,517 | 2023-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,572 | 2024-09-30 | 2 | USD |
FinanceLeaseLiability | 30,949 | 2026-06-30 | 23 | USD |
DeferredOfferingCosts | 30,000 | 2025-12-31 | 13 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 30,000 | 2025-12-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 29,130 | 2024-09-30 | 15 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 27,850 | 2020-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 26,193 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 25,000 | 2023-09-30 | 8 | shares |
StockRepurchasedDuringPeriodValue | 21,379 | 2023-12-31 | 2 | USD |
InterestExpenseNonoperating | 19,875 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 18,412 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityCurrent | 17,445 | 2026-06-30 | 24 | USD |
AccruedExchangeFeeRebateCurrent | 15,000 | 2022-12-31 | 8 | USD |
GrossProfit | 13,669 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityNoncurrent | 13,504 | 2026-06-30 | 24 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -11,826 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,923 | 2026-06-30 | 6 | USD |
FinanceLeasePrincipalPayments | 10,694 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,651 | 2026-06-30 | 13 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 9,583 | 2022-09-30 | 3 | USD |
OperatingLeasesRentExpenseContingentRentals | 7,517 | 2024-10-15 | 1 | USD |
SecurityDeposit | 7,517 | 2024-02-15 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,611 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,611 | 2025-12-31 | 13 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 6,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,973 | 2023-03-31 | 7 | USD |
DebtInstrumentPeriodicPayment | 5,850 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,299 | 2026-06-30 | 42 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,204 | 2024-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,657 | 2025-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,657 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,771 | 2026-06-30 | 13 | USD |
CommonStockValue | 571 | 2026-06-30 | 42 | USD |
EarningsPerShareBasic | -13 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | -13 | 2026-06-30 | 42 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2021-07-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2023-09-30 | 17 | USD/shares |
SharePrice | 3 | 2022-10-03 | 3 | USD/shares |
SaleOfStockPricePerShare | 1 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2022-03-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2026-01-19 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-06-12 | 10 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate | 0 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-03-31 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 45 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-09-30 | 12 | USD |
MarketableSecuritiesCurrent | 0 | 2024-09-30 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
ProceedsFromRelatedPartyDebt | 0 | 2022-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 8 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2024-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2025-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 6 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate | 0 | 2023-03-31 | 4 | pure |
OperatingLeaseExpense | 0 | 2025-12-31 | 21 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2023-09-30 | 3 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2023-03-31 | 2 | shares |
RetentionPayable | 0 | 2023-03-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 0 | 2025-09-30 | 22 | USD |
IncomeTaxesPaidNet | 0 | 2024-03-31 | 2 | USD |
PreferredStockValue | 0 | 2024-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about VEEE's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +96% in a year (1M to 2M, a ratio of 1.96), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless