Filing Flows › Twin Vee PowerCats (VEEE) › Guidance & outlook

Twin Vee PowerCats (VEEE) guidance and outlook

Twin Vee PowerCats' 10-Q filed Nov 5, 2026 makes 7 forward-looking statements.

Guidance and outlook

7 statements; tone +0.00 (−1 all cautious, +1 all confident); 3 hedged.

Forward-looking statements, 10-Q filed Nov 5, 2026

Our unaudited condensed consolidated financial statements for the three and nine months ended September 30, 2026 were prepared under the assumption that we will continue as a going concern; however, we have incurred significant losses from operations to date and we expect our expenses to increase in connection with our ongoing activities.
The Notification Letter stated that the Company’s securities will be subject to delisting from Nasdaq unless the Company timely requested a hearing before the Nasdaq Hearings Panel (the “Panel”), which was timely requested and subsequently scheduled for May 7, 2026.
After evaluating market demand, expected future investment requirements, strategic priorities, and the absence of supportable future revenue opportunities, management determined during the second quarter of 2026 to discontinue commercialization efforts and abandon the software as a revenue-generating initiative.
If we need to raise additional capital to fund our continued operations, there can be no assurance that funding will be available on acceptable terms on a timely basis, or at all.
As such, we cannot conclude that such plans will be effectively implemented within one year after the date that the condensed consolidated financial statements included in this Quarterly Report are filed with the SEC, and there is uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt about our ability to continue as a going concern.
The Company intends to use the net proceeds from these offerings for working capital and general corporate purposes.
The Company accrues for warranty costs based on the expected material and labor costs to provide warranty replacement products.

Twin Vee PowerCats' latest quarter

Twin Vee PowerCats, Q3 2026: revenue $2.8M (-19% year over year), operating margin -112.1%, net loss $3.0M, operating cash flow −$1.9M. The chart follows the revenue to costs, profit and cash.

Questions

What does Twin Vee PowerCats expect?

Our unaudited condensed consolidated financial statements for the three and nine months ended September 30, 2026 were prepared under the assumption that we will continue as a going concern; however, we have incurred significant losses from operations to date and we expect our expenses to increase in connection with our ongoing activities. The Notification Letter stated that the Company’s securities will be subject to delisting from Nasdaq unless the Company timely requested a hearing before the Nasdaq Hearings Panel (the “Panel”), which was timely requested and subsequently scheduled for May 7

Open the interactive view →

Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.