Veea Balance Sheet (2021-2026) | VEEAW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.37M	0.11M		0.07M	0.11M	0.19M	0.10M	0.02M	1.16M	6.01M	5.65M	0.87M	2.80M	1.69M	0.25M	0.24M	1.07M	0.13M	1.59M
Short-term Investments (Quarter)								54.37M	55.15M	35.10M	0.34M		0.22M	0.34M	0.34M
Cash & Current Investments (Quarter)		0.37M	0.11M		0.07M	0.11M	0.19M	54.47M	55.18M	36.26M	6.35M	5.65M	1.09M	3.14M	2.02M	0.25M	0.24M	1.07M	0.13M	1.59M
Receivables - Net (Quarter)											0.05M			0.08M	0.08M	0.08M	0.05M	0.15M	0.14M	0.26M
Receivables (Quarter)											0.05M			0.08M	0.08M	0.08M	0.05M	0.15M	0.14M	0.26M
Raw Materials (Quarter)											1.13M			0.98M	0.99M	1.43M	2.30M	2.74M	2.75M	2.75M
Inventory (Quarter)											7.38M			7.98M	0.55M	7.78M	8.01M	7.72M	7.81M	7.79M
Prepaid Assets (Quarter)	0.25M	0.55M	0.34M	0.29M	0.20M	0.12M	0.04M	0.10M	0.05M	0.03M	0.18M	0.10M	0.07M	0.26M	712.00	5.55M	5.54M	5.54M	0.30M	0.29M
Current Assets (Quarter)	0.95M	0.91M	0.45M	0.56M	0.28M	0.23M	0.13M	0.20M	0.07M	0.12M	13.95M	0.14M	0.28M	38.16M	14.88M	13.66M	15.24M	16.32M	15.57M	17.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)											0.38M			0.25M	0.21M	0.17M	0.14M	0.11M	0.09M	0.07M
Long-Term Investments (Quarter)	319.22M	319.23M	319.23M	319.26M	319.71M	321.16M	323.91M	54.37M	55.15M	35.10M	0.45M	36.11M	36.59M	0.45M	0.24M	0.24M	0.24M	0.24M		0.30M
Goodwill (Quarter)							4.58M	4.56M	4.81M	4.63M	4.80M	4.81M	4.79M	5.08M	4.78M	4.92M	5.23M	5.17M	5.10M	5.11M
Intangibles (Quarter)							13.21M			0.63M	13.32M			0.76M	0.79M	0.90M	7.72M	7.59M	7.55M	7.26M
Goodwill & Intangibles (Quarter)							17.78M	4.56M	4.81M	5.25M	18.11M	4.81M	4.79M	5.83M	5.57M	5.82M	12.96M	12.77M	12.65M	12.36M
Long-Term Deferred Tax (Quarter)															4.98M
Other Non-Current Assets (Quarter)	0.53M	0.11M	0.05M								0.09M			0.09M	0.20M	0.12M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)	319.76M	319.34M	319.28M	319.26M	319.71M	321.16M	323.91M	54.37M	55.15M	35.10M	6.89M	36.11M	36.37M	6.83M	6.21M	6.35M	13.36M	13.15M	12.65M	12.72M
Assets (Quarter)	320.70M	320.26M	319.73M	319.81M	319.99M	321.39M	324.04M	54.57M	55.23M	35.22M	20.84M	36.24M	36.66M	45.00M	21.09M	20.01M	28.60M	29.47M	28.22M	29.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.06M	1.09M	2.33M	2.63M	2.64M	3.58M	3.85M	3.98M	1.08M	5.13M	5.66M	0.92M	1.29M	3.91M	4.15M	3.55M	4.05M	3.06M
Notes Payables (Quarter)				0.50M			1.00M	0.25M	1.00M	1.00M	12.60M	0.25M	0.25M	1.80M			1.80M	1.55M	1.76M	1.76M
Payables (Quarter)			1.06M	1.59M	2.33M	2.63M	3.64M	3.83M	4.85M	4.98M	13.68M	5.38M	5.91M	2.72M	1.29M	3.91M	5.95M	5.10M	5.82M	4.83M
Accumulated Expenses (Quarter)	0.10M	0.10M									0.50M			6.25M	1.91M	1.04M	1.85M	1.20M	1.53M	1.88M
Other Accumulated Expenses (Quarter)							0.23M	0.27M	0.33M	0.26M	0.18M	0.36M	0.40M	0.12M	0.12M	0.03M
Short term Debt (Quarter)	0.05M	0.08M	0.12M	0.14M	0.17M	0.20M		0.63M			9.00M			12.70M	12.70M	14.00M	14.00M	14.00M	14.00M
Current Leases (Quarter)											0.45M			0.21M	0.12M
Total Current Liabilities (Quarter)	0.15M	0.18M	1.17M	1.74M	3.00M	3.59M	3.88M	5.98M	5.90M	6.55M	32.19M	8.95M	8.44M	21.00M	20.14M	25.42M	31.60M	28.38M	31.82M	15.10M
Non-Current Liabilities
Non-Current Debt (Quarter)																0.48M				4.61M
Convertible Debt (Quarter)														0.05M	0.04M	0.33M	0.44M
Preferred Stock Liabilities (Quarter)	29.50M	319.22M	319.22M	319.22M	319.71M	321.16M	323.91M	54.37M	55.15M	35.10M	35.56M	36.11M	36.37M
Operating Leases (Quarter)											0.12M
Other Non-Current Liabilities (Quarter)	14.66M	10.11M	9.35M	5.50M	2.53M	0.85M	0.38M	2.40M	0.42M	0.76M	1.64M	4.93M	1.07M	1.26M	0.84M	0.42M	0.74M	3.31M	3.61M	3.15M
Total Non-Current Liabilities (Quarter)	11.32M	11.35M	12.34M	12.91M	14.17M	14.76M	15.05M	5.98M	5.90M	6.55M	30.66M	8.95M	8.44M	51.74M	37.28M	31.26M	38.80M	30.42M	34.36M	21.69M
Total Liabilities (Quarter)	25.99M	21.46M	21.70M	18.41M	16.70M	15.62M	15.43M	8.39M	6.33M	7.30M	32.30M	13.88M	9.52M	53.00M	38.12M	31.68M	39.53M	33.73M	37.97M	24.84M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.08M	0.12M	0.14M	0.17M	0.20M		0.63M			9.00M			12.70M	12.70M	14.48M	14.00M	14.00M	14.00M	4.61M
Common Equity (Quarter)	-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	5.02M
Shareholder's Equity (Quarter)	-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	5.02M
Liabilities and Shareholders Equity (Quarter)	320.70M	320.26M	319.73M	319.81M	319.99M	321.39M	324.04M	54.57M	55.23M	35.22M	20.84M	36.24M	36.66M	45.00M	21.09M	20.01M	28.60M	29.47M	28.22M	29.86M
Retained Earnings (Quarter)	-26.92M	-20.42M	-21.18M	-17.81M	-16.43M	-15.38M	-15.30M	-15.72M	-13.17M	-13.50M	-170.30M	-19.54M	-16.31M	-216.90M	-217.83M	-213.53M	-220.94M	-219.60M	-224.49M	-1.20M
Preferred Shares (Quarter)																				21.00
Treasury Shares (Quarter)																	0.63M	0.60M	0.60M	0.60M

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Veea Balance Sheet (2021-2026) | VEEAW

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