Veea Balance Sheet (2021-2025) | VEEA

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37M0.11M0.07M0.11M0.19M0.10M0.02M1.16M6.01M5.65M0.87M2.80M1.69M0.25M0.24M1.07M0.13M
Short-term Investments (Quarter) 54.37M55.15M35.10M0.34M0.22M0.34M0.34M
Cash & Current Investments (Quarter) 0.37M0.11M0.07M0.11M0.19M54.47M55.18M36.26M6.35M5.65M1.09M3.14M2.02M0.25M0.24M1.07M0.13M
Receivables - Net (Quarter) 0.05M0.08M0.08M0.08M0.05M0.15M0.14M
Receivables (Quarter) 0.05M0.08M0.08M0.08M0.05M0.15M0.14M
Raw Materials (Quarter) 1.13M0.98M0.99M1.43M2.30M2.74M2.75M
Inventory (Quarter) 7.39M7.98M0.55M7.78M8.01M7.72M7.81M
Prepaid Assets (Quarter) 0.90M0.25M0.55M0.34M0.29M0.20M0.12M0.04M0.10M0.05M0.03M0.51M0.10M0.07M5.62M5.65M5.55M5.54M5.54M0.00M
Current Assets (Quarter) 3.17M0.95M0.91M0.45M0.56M0.28M0.23M0.13M0.20M0.07M0.12M13.95M0.14M0.28M38.16M14.88M13.66M15.24M16.32M15.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.25M0.21M0.17M0.14M0.11M0.09M
Long-Term Investments (Quarter) 300.00M319.22M319.23M319.23M319.26M319.71M321.16M323.91M54.37M55.15M35.10M0.45M36.11M36.37M0.45M0.24M0.24M0.24M0.24M
Goodwill (Quarter) 4.58M4.56M4.81M4.63M4.80M4.81M4.79M5.08M4.78M4.92M5.23M5.17M5.10M
Intangibles (Quarter) 13.21M0.63M13.32M0.76M0.79M0.90M7.72M7.59M7.43M
Goodwill & Intangibles (Quarter) 17.78M4.56M4.81M5.25M18.11M4.81M4.79M5.83M5.57M5.82M12.96M12.77M12.53M
Long-Term Deferred Tax (Quarter) 4.98M
Other Non-Current Assets (Quarter) 0.53M0.11M0.05M0.09M0.09M0.20M0.12M0.03M0.03M0.03M
Non-Current Assets (Quarter) 300.00M319.76M319.34M319.28M319.26M319.71M321.16M323.91M54.37M55.15M35.10M6.89M36.11M36.37M6.83M6.21M6.35M13.36M13.15M12.65M
Assets (Quarter) 303.17M320.70M320.26M319.73M319.81M319.99M321.39M324.04M54.57M55.23M35.22M20.84M36.24M36.66M45.00M21.09M20.01M28.60M29.47M28.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.06M1.09M2.33M2.63M2.64M3.58M3.85M3.98M0.34M5.13M5.66M1.64M1.29M3.91M4.15M3.55M4.05M
Notes Payables (Quarter) 0.50M1.00M1.00M1.00M1.00M12.60M1.00M0.25M1.80M1.00M1.76M1.80M
Payables (Quarter) 1.06M1.59M2.33M2.63M3.64M4.58M4.85M4.98M12.94M6.13M5.91M3.44M1.29M3.91M5.15M5.32M5.85M
Accumulated Expenses (Quarter) 0.99M0.10M0.10M0.50M6.25M1.91M1.04M1.85M1.20M1.53M
Other Accumulated Expenses (Quarter) 0.23M0.27M0.33M0.26M0.18M0.36M0.40M0.12M0.12M0.03M
Short term Debt (Quarter) 0.03M0.05M0.08M0.12M0.14M0.17M0.20M0.23M0.27M9.00M12.70M12.70M14.00M14.00M14.00M14.00M
Current Leases (Quarter) 0.45M0.21M0.12M
Total Current Liabilities (Quarter) 1.02M0.15M0.18M1.17M1.74M3.00M3.59M3.88M5.98M5.90M6.55M32.19M8.95M8.44M21.00M20.14M25.42M31.60M28.38M31.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.48M
Convertible Debt (Quarter) 0.05M0.04M0.33M0.44M
Preferred Stock Liabilities (Quarter) 269.98M319.22M319.22M319.22M319.22M319.71M321.16M323.91M54.37M55.15M35.10M35.56M36.11M36.37M
Operating Leases (Quarter) 0.12M
Other Non-Current Liabilities (Quarter) 16.68M14.66M10.11M9.35M5.50M2.53M0.85M0.38M2.40M0.42M0.76M1.64M4.93M1.07M1.26M0.84M0.42M0.74M3.31M3.61M
Total Non-Current Liabilities (Quarter) 11.52M11.32M11.35M12.34M12.91M14.17M14.76M15.05M5.98M5.90M6.55M30.66M8.95M8.44M51.74M37.28M31.26M38.80M30.42M34.36M
Total Liabilities (Quarter) 28.20M25.99M21.46M21.70M18.41M16.70M15.62M15.43M8.39M6.33M7.30M32.30M13.88M9.52M53.00M38.12M31.68M39.53M33.73M37.97M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.05M0.08M0.12M0.14M0.17M0.20M0.23M0.27M9.00M12.70M12.70M14.48M14.00M14.00M14.00M
Common Equity (Quarter) -25.02M-24.50M-21.65M-21.18M-17.81M-16.43M-15.38M-30.30M-21.52M-29.72M-26.46M-11.47M-5.02M-11.70M-8.01M-17.02M-11.68M-10.93M-4.27M-9.75M
Shareholder's Equity (Quarter) -25.02M-24.50M-20.42M-21.18M-17.81M-16.43M-15.38M-30.30M-21.52M-29.72M-26.46M-11.47M-5.02M-11.70M-8.01M-17.02M-11.68M-10.93M-4.27M-9.75M
Liabilities and Shareholders Equity (Quarter) 303.17M320.70M320.26M319.73M319.81M319.99M321.39M324.04M54.57M55.23M35.22M20.84M36.24M36.66M45.00M21.09M20.01M28.60M29.47M28.22M
Retained Earnings (Quarter) -25.37M-24.50M-20.42M-21.18M-17.81M-16.43M-15.38M-15.30M-15.72M-13.17M-13.50M-170.30M-19.54M-16.31M-1.77M0.13M-213.53M-220.94M-219.57M-224.49M
Treasury Shares (Quarter) 0.63M0.60M0.60M