Veea Inc.
VEEA
$0.49
-$0.01-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.90K | 1.07M | 238.00K | 247.30K | 1.69M |
| Total Receivables | 139.80K | 147.40K | 48.20K | 82.10K | 84.70K |
| Inventory | 14.65M | 9.56M | 9.41M | 7.78M | 12.46M |
| Prepaid Expenses | 300.10K | 5.54M | 5.54M | 5.55M | 312.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 338.30K | -- | -- | -- | 337.40K |
| Total Current Assets | 15.57M | 16.32M | 15.24M | 13.66M | 14.88M |
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| Total Current Assets | 15.57M | 16.32M | 15.24M | 13.66M | 14.88M |
| Net Property, Plant & Equipment | 91.80K | 113.50K | 137.20K | 171.40K | 210.60K |
| Long-term Investments | 5.10M | 5.17M | 5.23M | 4.92M | 4.78M |
| Goodwill | 5.10M | 5.17M | 5.23M | 4.92M | 4.78M |
| Total Other Intangibles | 7.43M | 7.59M | 7.72M | 898.10K | 786.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.30K | 33.90K | 34.50K | 117.20K | 202.90K |
| Total Assets | 28.22M | 29.47M | 28.60M | 20.01M | 21.09M |
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| Total Accounts Payable | 4.05M | 3.55M | 4.15M | 3.91M | 1.29M |
| Total Accrued Expenses | 1.53M | 1.20M | 1.85M | 1.04M | 1.91M |
| Short-term Debt | 4.10M | 1.76M | 4.39M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66M | 15.55M | 15.00M | 14.03M | 12.82M |
| Total Finance Division Other Current Liabilities | 6.47M | 6.31M | 6.21M | 6.44M | 4.11M |
| Total Other Current Liabilities | 6.47M | 6.31M | 6.21M | 6.44M | 4.11M |
| Total Current Liabilities | 31.82M | 28.38M | 31.60M | 25.42M | 20.14M |
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| Total Current Liabilities | 31.82M | 28.38M | 31.60M | 25.42M | 20.14M |
| Long-Term Debt | -- | -- | 438.40K | 812.70K | 37.30K |
| Short-term Debt | 4.10M | 1.76M | 4.39M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15M | 5.35M | 7.50M | 5.45M | 17.95M |
| Total Liabilities | 37.97M | 33.73M | 39.53M | 31.68M | 38.12M |
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| Common Stock & APIC | 215.99M | 214.94M | 209.69M | 201.70M | 200.67M |
| Retained Earnings | -224.49M | -219.57M | -220.94M | -213.53M | -217.83M |
| Treasury Stock & Other | -1.25M | 358.50K | 323.40K | 154.80K | 134.40K |
| Total Common Equity | -9.75M | -4.27M | -10.93M | -11.68M | -17.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.75M | -4.27M | -10.93M | -11.68M | -17.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.75M | -4.27M | -10.93M | -11.68M | -17.02M |
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