Veea Inc.
VEEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $10 | $9 | $8 | $7 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $16 | $15 | $14 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $8 | $8 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $13 | $6 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $29 | $20 | $21 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $1 |
| Short-Term Debt | $17 | $19 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $8 | $6 | $8 | $6 |
| Total Curr. Liab. | $28 | $32 | $25 | $20 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $5 | $18 |
| Total NC Liab. | $5 | $8 | $6 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $40 | $32 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$220 | -$221 | -$214 | -$218 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $215 | $210 | $202 | $201 |
| Total Equity | -$4 | -$11 | -$12 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29 | $29 | $20 | $21 |
| Net Debt | $16 | $20 | $15 | $11 |