Veea Inc.
VEEA
$1.72
$0.031.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80M | 869.60K | 6.01M | 6.01M | 1.16M |
| Total Receivables | 84.70K | 52.00K | -- | 52.80K | 48.60K |
| Inventory | 7.98M | 7.94M | -- | 7.38M | 7.50M |
| Prepaid Expenses | 258.20K | 5.44M | -- | 513.70K | 252.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.04M | -- | -- | -- | -- |
| Total Current Assets | 38.16M | 14.30M | -- | 13.95M | 8.96M |
|
|
|||||
| Total Current Assets | 38.16M | 14.30M | -- | 13.95M | 8.96M |
| Net Property, Plant & Equipment | 457.10K | 592.50K | -- | 922.10K | 1.16M |
| Long-term Investments | 5.08M | 4.79M | -- | 4.80M | 4.63M |
| Goodwill | 5.08M | 4.79M | -- | 4.80M | 4.63M |
| Total Other Intangibles | 757.70K | 700.70K | -- | 628.50K | 604.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.20K | 85.60K | -- | 85.60K | 88.00K |
| Total Assets | 45.00M | 20.93M | -- | 20.84M | 16.07M |
|
|
|||||
| Total Accounts Payable | 1.64M | 2.30M | -- | 1.08M | 2.69M |
| Total Accrued Expenses | 6.25M | 8.43M | -- | 7.01M | 6.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.91M | 21.90M | -- | 22.04M | 33.02M |
| Total Finance Division Other Current Liabilities | 204.40K | -- | -- | 2.05M | -- |
| Total Other Current Liabilities | 204.40K | -- | -- | 2.05M | -- |
| Total Current Liabilities | 21.00M | 32.63M | -- | 32.19M | 42.33M |
|
|
|||||
| Total Current Liabilities | 21.00M | 32.63M | -- | 32.19M | 42.33M |
| Long-Term Debt | 339.50K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 119.40K | 207.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.66M | -- | -- | -- | -- |
| Total Liabilities | 53.00M | 32.63M | -- | 32.30M | 42.53M |
|
|
|||||
| Common Stock & APIC | 210.67M | 172.05M | -- | 159.48M | 137.14M |
| Retained Earnings | -216.90M | -183.58M | -- | -170.28M | -164.37M |
| Treasury Stock & Other | -1.77M | -173.30K | -- | -661.40K | 674.90K |
| Total Common Equity | -8.01M | -11.70M | -11.47M | -11.47M | -26.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.00K | -- | 900.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00K | 900.00 | 900.00 | 800.00 |
|
|
|||||
| Total Common Equity | -8.01M | -11.70M | -11.47M | -11.47M | -26.55M |
| Total Preferred Equity | -- | 1.00K | 900.00 | 900.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | 91.00K |
| Total Equity | -8.01M | -11.70M | -11.47M | -11.47M | -26.46M |
|
|
|||||
