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VEEA
VEEA Financials
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VEEA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.47M
-34.51%
28.60M
+36.67%
20.01M
-44.8%
21.09M
+1.23%
44.99M
+179.96%
20.93M
-63.74%
36.24M
-33.59%
20.84M
+28.92%
16.07M
+10.69%
57.71M
-81.97%
54.57M
-82.94%
16.16M
-94.94%
14.52M
-95.47%
319.99M
-0.22%
319.81M
+5.49%
319.73M
--
320.25M
--
320.70M
--
303.18M
--
Total Current Assets
16.32M
-57.25%
15.24M
+6.55%
13.66M
+10007.48%
14.88M
+6.64%
38.16M
+325.73%
14.30M
+19289.48%
135.15K
-32.69%
13.95M
+76.97%
8.96M
+43.84%
73.77K
-73.23%
200.79K
-63.86%
7.88M
+1648.62%
6.23M
+581.71%
275.57K
-70.97%
555.62K
-82.5%
450.85K
--
914.18K
--
949.27K
--
3.17M
--
Cash & Short Term Investments
1.07M
-61.79%
238.01K
-72.63%
247.34K
+653.17%
1.69M
-71.95%
2.80M
+140.68%
869.59K
+4064.72%
32.84K
-66.43%
6.01M
+3133.29%
1.17M
+685.98%
20.88K
-71.68%
97.81K
-63.46%
185.88K
+73.36%
148.17K
-59.76%
73.74K
-89.53%
267.72K
-88.24%
107.22K
--
368.21K
--
704.02K
--
2.28M
--
Loans & Receivables - Net
147.44K
+74.05%
48.23K
-7.28%
82.13K
--
84.66K
+60.22%
84.71K
+74.13%
52.02K
--
--
--
52.84K
+111.39%
48.65K
--
--
--
--
--
25.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
9.56M
+19.87%
9.41M
+18.49%
7.78M
--
7.46M
+1.13%
7.98M
+6.39%
7.94M
--
--
--
7.38M
-2.28%
7.50M
+25.97%
--
--
--
--
7.55M
--
5.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.54M
+2044.23%
5.54M
+1.9%
5.55M
+5328.28%
312.24K
-39.21%
258.18K
+2.17%
5.44M
+10182.61%
102.31K
-0.65%
513.67K
+311.31%
252.70K
+92.45%
52.88K
-73.8%
102.98K
-64.23%
124.89K
-63.66%
131.30K
-75.95%
201.83K
-17.7%
287.90K
-67.95%
343.63K
--
545.98K
--
245.25K
--
898.28K
--
Other Current Assets
--
-100%
--
--
--
--
5.34M
--
27.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
13.15M
+92.53%
13.36M
+101.72%
6.35M
-82.42%
6.21M
-9.74%
6.83M
-3.89%
6.62M
-88.51%
36.11M
-33.59%
6.88M
-16.84%
7.11M
-14.24%
57.63M
-81.97%
54.37M
-82.97%
8.28M
-97.41%
8.29M
-97.4%
319.71M
-0.01%
319.26M
+6.42%
319.28M
--
319.34M
--
319.76M
--
300.00M
--
Investments - Long-Term
236.52K
-47.75%
235.74K
-47.91%
235.67K
-99.35%
235.60K
-47.86%
452.64K
-27.85%
452.57K
-99.18%
36.11M
-33.59%
451.87K
-27.81%
627.39K
-0.2%
55.16M
-82.75%
54.37M
-82.97%
625.94K
-99.8%
628.67K
-99.8%
319.71M
+0.15%
319.26M
+6.42%
319.23M
--
319.23M
--
319.22M
--
300.00M
--
Property Plant & Equipment - Net
113.47K
-75.17%
137.22K
-76.84%
171.37K
--
327.99K
-64.43%
457.07K
-60.64%
592.46K
--
--
--
922.08K
-51.87%
1.16M
-46.21%
--
--
--
--
1.92M
--
2.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
33.88K
-61.14%
34.45K
-59.74%
117.23K
--
85.50K
-0.11%
87.17K
-0.9%
85.57K
-96.55%
--
--
85.59K
-11.1%
87.96K
-5.87%
2.48M
--
--
--
96.29K
+97.33%
93.44K
-18.27%
0.00
-100%
0.00
--
48.80K
--
114.33K
--
534.04K
--
--
--
Intangible Assets - Net
12.77M
+118.85%
12.96M
+135.81%
5.82M
--
5.57M
+2.58%
5.83M
+11.54%
5.49M
--
--
--
5.43M
-3.82%
5.23M
-3.26%
--
--
--
--
5.64M
--
5.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
33.73M
-36.35%
39.53M
+21.18%
31.68M
+128.24%
38.12M
+18%
53.00M
+24.61%
32.63M
+317.97%
13.88M
+55.35%
32.30M
-30.47%
42.53M
-60.44%
7.81M
-53.26%
8.94M
-51.46%
46.46M
+114.14%
107.52M
+400.98%
16.70M
-35.73%
18.41M
-34.72%
21.70M
--
21.46M
--
25.99M
--
28.20M
--
Total Current Liabilities
28.38M
+35.14%
31.60M
-3.14%
25.42M
+183.96%
20.14M
-37.44%
21.00M
-50.38%
32.63M
+341.94%
8.95M
+37.01%
32.19M
-29.9%
42.33M
-60.36%
7.38M
+146.04%
6.53M
+276.37%
45.91M
+3820.99%
106.77M
+60135.63%
3.00M
+1898.41%
1.74M
+70.46%
1.17M
--
177.25K
--
150.14K
--
1.02M
--
Accounts Payable & Accruals
8.81M
+164.63%
9.95M
+187.57%
8.74M
+70.56%
2.34M
+4.08%
3.33M
-5.23%
3.46M
-10.18%
5.13M
+42.99%
2.25M
-55.51%
3.51M
+8.74%
3.85M
+65.73%
3.58M
+228.59%
5.05M
+378.28%
3.23M
+3127.19%
2.33M
+2157.11%
1.09M
+9.82%
1.06M
--
100.14K
--
103.03K
--
993.41K
--
Short-Term Debt & Current Portion of Long-Term Debt
17.31M
+36.32%
19.39M
-10.23%
14.00M
+1020%
12.70M
-41.2%
12.70M
-59.57%
21.60M
+1627.84%
1.25M
0%
21.60M
-35.37%
31.41M
-63.39%
1.25M
+150%
1.25M
+150%
33.42M
--
85.80M
--
500.00K
--
500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
--
121.58K
-72.73%
211.34K
-63.2%
300.24K
--
--
--
445.85K
-48.22%
574.37K
-32.85%
--
--
--
--
861.03K
--
855.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.26M
-52.6%
2.26M
-68.93%
2.68M
+640.62%
4.98M
-36.97%
4.76M
-30.23%
7.27M
+2089.56%
361.29K
+36.34%
7.89M
+19.95%
6.83M
-59.58%
331.83K
+89.61%
265.00K
+82.76%
6.58M
+5623.01%
16.89M
+21797.26%
175.00K
+271.44%
145.00K
+480%
115.00K
--
77.11K
--
47.11K
--
25.00K
--
Total Non-Current Liabilities
5.35M
-83.28%
7.93M
--
6.26M
+27.07%
17.98M
+14957.73%
32.00M
+15312.54%
0.00
-100%
4.93M
+105.26%
119.42K
-78.22%
207.60K
-72.37%
423.46K
-96.91%
2.40M
-85.59%
548.44K
-97.33%
751.28K
-96.47%
13.70M
-46.97%
16.67M
-38.66%
20.52M
--
21.29M
--
25.84M
--
27.18M
--
Accrued Expenses - Long-Term
0.00
-100%
0.00
--
0.00
--
1.48M
--
1.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
0.00
-100%
438.70K
--
813.68K
--
97.32K
--
339.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
5.35M
-82.23%
7.50M
--
5.45M
--
16.40M
--
30.11M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
--
-100%
11.17M
0%
11.17M
+6.41%
11.17M
--
11.17M
--
11.17M
--
10.50M
--
Total Shareholders' Equity
-4.26M
-46.72%
-10.93M
-6.54%
-11.68M
-152.22%
-17.02M
+48.47%
-8.01M
-69.75%
-11.70M
-123.44%
22.36M
-51%
-11.47M
-62.15%
-26.46M
-71.55%
49.90M
-83.55%
45.63M
-84.86%
-30.30M
-110.17%
-93.00M
-131.13%
303.29M
+2.91%
301.41M
+9.61%
298.04M
--
298.79M
--
294.72M
--
274.98M
--
Shareholders' Equity
-4.26M
-46.72%
-10.93M
-6.54%
-11.68M
-152.22%
-17.02M
+48.47%
-8.01M
-69.85%
-11.70M
-123.44%
22.36M
-51%
-11.47M
-61.89%
-26.55M
-71.42%
49.90M
-83.55%
45.63M
-84.86%
-30.09M
-110.1%
-92.91M
-131.1%
303.29M
+2.91%
301.41M
+9.61%
298.04M
--
298.79M
--
294.72M
--
274.98M
--
Preferred Shareholders Equity
--
--
--
-100%
--
--
--
-100%
--
-100%
961.00
--
0.00
--
890.00
+25.35%
764.00
+112.81%
0.00
--
0.00
--
710.00
--
359.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-4.26M
-46.72%
-10.93M
-6.55%
-11.68M
-152.22%
-17.02M
+48.45%
-8.01M
-69.85%
-11.70M
-123.44%
22.36M
-51%
-11.47M
-61.89%
-26.55M
-71.42%
49.90M
-83.55%
45.63M
-84.86%
-30.09M
-110.1%
-92.91M
-131.1%
303.29M
+2.91%
301.41M
+9.61%
298.04M
--
298.79M
--
294.72M
--
274.98M
--
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
91.01K
-203.68%
--
--
--
--
-205.56K
--
-87.78K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
29.47M
-34.51%
28.60M
+36.67%
20.01M
-44.8%
21.09M
+1.23%
44.99M
+179.96%
20.93M
-63.74%
36.24M
-33.59%
20.84M
+28.92%
16.07M
+10.69%
57.71M
-81.97%
54.57M
-82.94%
16.16M
-94.94%
14.52M
-95.47%
319.99M
-0.22%
319.81M
+5.49%
319.73M
--
320.25M
--
320.70M
--
303.18M
--
Net Debt
16.24M
+58.66%
19.59M
-5.5%
14.57M
+1096.75%
11.11M
-28.72%
10.24M
-66.16%
20.73M
+1586.44%
1.22M
+5.64%
15.59M
-53.1%
30.25M
-64.68%
1.23M
+188.35%
1.15M
+396.03%
33.23M
-31094.59%
85.65M
-23360.89%
426.26K
-160.55%
232.28K
-110.2%
-107.22K
--
-368.21K
--
-704.02K
--
-2.28M
--
Working Capital
-12.07M
-170.32%
-16.36M
-10.71%
-11.76M
+33.37%
-5.26M
-71.17%
17.16M
-151.44%
-18.32M
+150.7%
-8.82M
+39.22%
-18.23M
-52.05%
-33.36M
-66.82%
-7.31M
+168.22%
-6.33M
+436.53%
-38.03M
+5181.15%
-100.54M
-13742.79%
-2.73M
-440.98%
-1.18M
-154.75%
-720.08K
--
736.93K
--
799.13K
--
2.16M
--
