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StonvexStonvexStonvexCore line items from VEEE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.96M | $14.82M | $11.80M | $8.37M |
Operating Income | $-2.14M | $-8.78M | $-6.13M | $-3.35M |
Net Income | $-2.09M | $-8.61M | $-2.76M | $-1.65M |
EPS (Diluted) | $-12.93 | $-4.37 | $-3.21 | $-1.93 |
Total Assets | $23.22M | $16.23M | $18.89M | $22.36M |
Total Liabilities | $5.97M | $2.77M | $2.96M | $3.73M |
Cash & Equivalents | $5.67M | $1.43M | $2.92M | $6.18M |
Free Cash Flow OCF − CapEx | $-1.77M | $-9.04M | $-7.15M | $-4.02M |
Shares Outstanding | 529.33K | 60.47K | 2.24M | 2.24M |