VEEA Balance Sheet (2023-2025) | VEEA

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.10M0.02M1.16M6.01M5.65M0.87M2.80M1.69M0.25M0.24M1.07M
Short-term Investments (Quarter) 54.37M55.15M35.10M0.34M0.22M0.34M0.34M
Cash & Current Investments (Quarter) 54.47M55.18M36.26M6.35M5.65M1.09M3.14M2.02M0.25M0.24M1.07M
Receivables - Net (Quarter) 0.05M0.08M0.08M0.08M0.05M0.15M
Receivables (Quarter) 0.05M0.08M0.08M0.08M0.05M0.15M
Raw Materials (Quarter) 1.13M0.98M0.99M1.43M2.30M2.74M
Inventory (Quarter) 7.38M7.35M7.46M7.26M8.01M9.56M
Prepaid Assets (Quarter) 0.10M0.05M0.03M0.51M0.10M0.07M0.02M5.65M5.55M5.54M5.54M
Current Assets (Quarter) 0.20M0.07M0.12M13.95M0.14M0.28M38.16M14.88M13.66M15.24M16.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38M0.25M0.21M0.17M0.14M0.11M
Long-Term Investments (Quarter) 54.37M55.15M35.10M0.45M36.11M36.59M0.45M0.24M0.24M0.24M0.24M
Goodwill (Quarter) 4.56M4.81M4.63M4.80M4.81M4.79M5.08M4.78M4.92M5.23M5.17M
Intangibles (Quarter) 13.32M12.35M0.76M7.55M0.90M7.72M7.59M
Goodwill & Intangibles (Quarter) 4.56M4.81M17.94M17.14M4.81M4.79M5.83M12.33M5.82M12.96M12.77M
Long-Term Deferred Tax (Quarter) 4.98M
Other Non-Current Assets (Quarter) 0.09M0.09M0.20M0.12M0.03M0.03M
Non-Current Assets (Quarter) 54.37M55.15M35.10M6.89M36.11M36.37M6.83M6.21M6.35M13.36M13.15M
Assets (Quarter) 54.57M55.23M35.22M20.84M36.24M36.66M45.00M21.09M20.01M28.60M29.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.58M3.85M3.98M0.34M5.13M5.66M1.64M1.29M3.91M4.15M3.55M
Notes Payables (Quarter) 1.00M0.25M0.25M12.60M1.00M0.25M1.80M1.00M1.76M
Payables (Quarter) 4.58M4.10M4.23M12.94M6.13M5.91M3.44M1.29M3.91M5.15M5.32M
Accumulated Expenses (Quarter) 4.74M0.77M1.91M1.04M1.85M1.20M
Other Accumulated Expenses (Quarter) 0.27M0.33M0.26M0.18M0.36M0.40M0.12M0.12M0.03M
Short term Debt (Quarter) 0.27M9.00M12.70M12.70M14.00M14.00M14.00M
Current Leases (Quarter) 0.45M0.21M0.12M
Total Current Liabilities (Quarter) 5.98M5.90M6.55M32.19M8.95M8.44M21.00M20.14M25.42M31.60M28.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.48M
Convertible Debt (Quarter) 0.05M0.04M0.33M0.44M
Preferred Stock Liabilities (Quarter) 54.37M55.15M35.10M35.56M36.11M36.37M
Operating Leases (Quarter) 0.12M
Other Non-Current Liabilities (Quarter) 2.40M0.42M0.76M1.64M4.93M1.07M30.41M0.84M0.42M0.74M3.31M
Total Non-Current Liabilities (Quarter) 5.98M5.90M6.55M30.66M8.95M8.44M22.59M37.28M31.26M38.80M30.42M
Total Liabilities (Quarter) 8.39M6.33M7.30M32.30M13.88M9.52M53.00M38.12M31.68M39.53M33.73M
Shareholder's Equity
Total Debt (Quarter) 0.27M9.00M12.70M12.70M14.48M14.00M14.00M
Common Equity (Quarter) -21.52M-29.72M-26.46M-11.47M-5.02M-11.70M-8.01M-17.02M-11.68M-10.93M-4.27M
Shareholder's Equity (Quarter) -21.52M-29.72M-26.46M-11.47M-5.02M-11.70M-8.01M-17.02M-11.68M-10.93M-4.27M
Liabilities and Shareholders Equity (Quarter) 54.57M55.23M35.22M20.84M36.24M36.66M45.00M21.09M20.01M28.60M29.47M
Retained Earnings (Quarter) -15.72M-13.17M-13.50M-170.28M-19.54M-16.31M-216.90M0.13M0.15M-220.94M-219.60M
Treasury Shares (Quarter) 0.63M0.60M