Vahanna Tech Edge Acquisition I Corp.
VHNAW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,837 | $11,186 | $589 | $914 |
| Short-Term Investments | $198 | $507 | $0 | $0 |
| Receivables | $8,827 | $5,480 | $2,531 | $2,069 |
| Inventory | $203 | $71 | $60 | $55 |
| Other Curr. Assets | $8,628 | $28,785 | $2,038 | $1,538 |
| Total Curr. Assets | $26,955 | $49,843 | $5,367 | $4,815 |
| Property Plant & Equip (Net) | $1,712 | $1,277 | $778 | $159 |
| Goodwill | $2,062 | $2,062 | $996 | $1,725 |
| Intangibles | $1,243 | $2,990 | $2,469 | $3,752 |
| Long-Term Investments | $269 | $1,515 | $4,910 | $4,910 |
| Tax Assets | $0 | $22 | $82 | $70 |
| Other NC Assets | $338 | $429 | $578 | $442 |
| Total NC Assets | $5,624 | $8,294 | $9,814 | $11,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,579 | $58,136 | $15,181 | $15,874 |
| Liabilities | – | – | – | – |
| Payables | $17,485 | $22,796 | $2,009 | $1,532 |
| Short-Term Debt | $22,770 | $17,983 | $7,728 | $595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $980 | $1,103 | $161 | $292 |
| Other Curr. Liab. | $2,051 | $6,852 | $1,504 | $870 |
| Total Curr. Liab. | $56,935 | $65,653 | $16,682 | $5,715 |
| LT Debt | $140 | $1,473 | $653 | $23,128 |
| Deferred Rev, NC | $255 | $728 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $264 | $0 | $118 |
| Other NC Liab. | $270 | $250 | $48,569 | $23,865 |
| Total NC Liab. | $1,335 | $2,984 | $49,582 | $47,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $947 | $628 | $569 | $0 |
| Total Liabilities | $58,270 | $68,636 | $66,264 | $52,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,501 | $84,974 | $303 | $303 |
| Retained Earnings | -$223,826 | -$151,008 | -$51,448 | -$37,057 |
| AOCI | -$469 | -$601 | -$67 | -$124 |
| Other Equity | $103,720 | $56,561 | $0 | $0 |
| Total Equity | -$25,074 | -$10,074 | -$50,845 | -$36,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$617 | -$426 | -$238 | -$74 |
| Total Liab. & Tot. Equity | $32,579 | $58,136 | $15,181 | $15,874 |
| Net Debt | $18,073 | $8,270 | $7,792 | $22,809 |