VEEEHIGH SIGNALFINANCIAL10-K

VEEE underwent dramatic operational contraction with share count falling 42% and cash declining 81%, alongside significant improvements in profitability metrics.

The massive reduction in outstanding shares (from 14.9M to 8.6M shares) combined with the severe cash burn suggests either a major share buyback program or dilutive financing that was subsequently consolidated. While the company achieved profitability improvements and reduced losses, the 81% cash decline raises immediate liquidity concerns for ongoing operations.

Comparing 2026-02-27 vs 2025-03-20View on EDGAR →
FINANCIAL ANALYSIS

VEEE showed mixed financial results with significant operational improvements including a swing to gross profitability ($1.3M vs -$751K loss) and 40% reduction in operating losses, while dramatically cutting R&D spending by 59% and capital expenditures by 66%. However, the company experienced severe balance sheet contraction with cash plummeting 81% to just $1.4M, total assets declining 37%, and stockholders' equity falling 30%, signaling potential liquidity stress despite operational improvements. The combination of improved margins but drastically reduced financial resources suggests the company may have sacrificed long-term investment capacity to achieve near-term profitability gains.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+267.3%
-$751K$1.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Cash & Equivalents
Balance Sheet
-80.9%
$7.5M$1.4M

Cash declined 80.9% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Capital Expenditure
Cash Flow
-66%
$6.3M$2.2M

Capex reduced 66% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

R&D Expense
P&L
-59.4%
$1.4M$586K

R&D spending cut 59.4% — could signal cost discipline or concerning reduction in innovation investment.

Total Liabilities
Balance Sheet
-58.5%
$6.7M$2.8M

Liabilities reduced 58.5% — deleveraging improves balance sheet strength and financial flexibility.

Current Assets
Balance Sheet
-53%
$10.4M$4.9M

Current assets declined 53% — monitor working capital adequacy and short-term liquidity.

Current Liabilities
Balance Sheet
-40.1%
$3.7M$2.2M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Income
P&L
+39.7%
-$14.6M-$8.8M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Total Assets
Balance Sheet
-37.3%
$25.9M$16.2M

Total assets contracted 37.3% — asset sales, write-downs, or balance sheet optimization underway.

Stockholders Equity
Balance Sheet
-29.9%
$19.2M$13.5M

Equity decreased 29.9% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-03-20
ADDED
As of February 25, 2026 there were 8,620,299 shares of common stock, $0.001 par value per share, outstanding.
Twin Vee products are marketed under two brands: Twin Vee for our catamarans, or dual hull vessels, and Bahama Boat Works for our V -hull boats.
We primarily sell our boats through a network of 17 independent boat dealers across North America, Hawaii, and Australia who resell our boats to the end user Twin Vee customers.
During 2024, Forza X1, Inc., our minority owned electric boat subsidiary determined to cease production of electric boats and on November 26, 2024, Forza X1, Inc.
( Forza ), was merged into Twin Vee Merger Sub, Inc., a wholly-owned subsidiary of Twin Vee ( Merger Sub ) and became a wholly owned subsidiary.
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REMOVED
As of March 17, 2025, there were 14,874,452 shares of common stock, $0.001 par value per share, outstanding.
Twin Vee products are marketed under two brands: Twin Vee for our catamarans, or dual hull vessels, and Aquasport for our V -hull boats.
We currently primarily sell our boats through a network of 22 independent boat dealers across North America, the Caribbean and Central America who resell our boats to the end user Twin Vee customers.
During 2024, Forza X1, Inc., our minority owned electric boat subsidiary determined to cease production of electric boats and on November 26, 2024, Forza Xi, Inc.( Forza ), was merged into Twin Vee Merger Sub, Inc., a wholly-owned subsidiary of Twin Vee ( Merger Sub ) and became a wholly owned subsidiary.
Revenue from the sale of our boats accounted for 100% of our net revenue in fiscal years 2024 and 2023.
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