VEEA INC. financial data

Symbol
VEEA, VEEAW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % -23%
Quick Ratio 32% %
Debt-to-equity -326% % -8.5%
Return On Equity 19% % -97%
Return On Assets -9% % 94%
Operating Margin -10919% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,160,673 shares
Common Stock, Shares, Outstanding 50,160,673 shares 41%
Entity Public Float $83,794,294 USD 52%
Common Stock, Value, Issued $5,018 USD 41%
Weighted Average Number of Shares Outstanding, Basic 45,644,909 shares 105%
Weighted Average Number of Shares Outstanding, Diluted 45,670,396 shares 105%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $265,611 USD 186%
Research and Development Expense $846,174 USD -92%
Selling and Marketing Expense $757,517 USD -81%
General and Administrative Expense $27,401,700 USD 127%
Costs and Expenses $789,241 USD 36%
Operating Income (Loss) $29,003,365 USD 65%
Nonoperating Income (Expense) $26,868,121 USD 73%
Net Income (Loss) Attributable to Parent $2,135,243 USD 96%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,685,633 USD -72%
Inventory, Net $9,562,118 USD 20%
Other Assets, Current $712 USD
Assets, Current $16,316,625 USD -57%
Property, Plant and Equipment, Net $113,472 USD -55%
Operating Lease, Right-of-Use Asset $117,365 USD -78%
Intangible Assets, Net (Excluding Goodwill) $7,594,415 USD 902%
Goodwill $5,174,240 USD 1.9%
Other Assets, Noncurrent $33,879 USD
Assets $29,469,150 USD -35%
Accounts Payable, Current $3,553,569 USD 117%
Accrued Liabilities, Current $1,202,859 USD -81%
Liabilities, Current $28,383,901 USD 35%
Liabilities $33,734,625 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $358,483 USD
Retained Earnings (Accumulated Deficit) $219,567,030 USD -1.2%
Stockholders' Equity Attributable to Parent $4,265,475 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,932,589 USD 6.5%
Liabilities and Equity $29,469,150 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,698,741 USD 65%
Net Cash Provided by (Used in) Financing Activities $2,389,437 USD -77%
Net Cash Provided by (Used in) Investing Activities $131,973 USD -78%
Common Stock, Shares Authorized 551,000,000 shares 10%
Common Stock, Shares, Issued 50,160,673 shares 41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,438,292 USD -298%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,071,151 USD -62%
Deferred Tax Assets, Valuation Allowance $47,011,175 USD 32%
Deferred Tax Assets, Gross $47,052,660 USD 31%
Operating Lease, Liability $121,579 USD
Depreciation $148,217 USD -48%
Payments to Acquire Property, Plant, and Equipment $29,520 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,195 USD
Lessee, Operating Lease, Liability, to be Paid $121,579 USD
Property, Plant and Equipment, Gross $1,436,481 USD 1.5%
Operating Lease, Liability, Current $121,579 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year One $121,579 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,940 USD
Deferred Tax Assets, Operating Loss Carryforwards $35,154,469 USD 27%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $214,938,054 USD 2%
Amortization of Intangible Assets $337,607 USD 1604%
Deferred Tax Assets, Net of Valuation Allowance $41,485 USD -91%
Share-based Payment Arrangement, Expense $50,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%