NASDAQ:VEEA - Nasdaq - US6934891226 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 247.30K | 1.69M | 94.70K | 100.00K | 100.00K | |||
Receivables | 82.10K | 84.70K | 52.80K | N/A | N/A | |||
Inventories | 7.78M | 7.46M | 7.38M | N/A | N/A | |||
Other Current Assets | 5.55M | 5.65M | 513.70K | 0.00 | 300.00K | |||
Total Current Assets | 13.66M | 14.88M | 13.95M | 100.00K | 500.00K | |||
Non-Current Assets | ||||||||
PPE Net | 171.40K | 328.00K | 922.10K | N/A | N/A | |||
Investments And Advances | 235.70K | 235.60K | 451.90K | 323.90M | 319.20M | |||
Goodwill | 4.92M | 4.78M | 4.80M | N/A | N/A | |||
Intangibles | 898.10K | 786.10K | 628.50K | N/A | N/A | |||
Other Non-Current Assets | 117.20K | 85.50K | 85.60K | 0.00 | 0.00 | |||
Total Non-Current Assets | 6.35M | 6.21M | 6.89M | 323.90M | 319.20M | |||
TOTAL ASSETS | 20.01M | 21.09M | 20.84M | 324.00M | 319.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 14.00M | 12.70M | 21.60M | 1.00M | 0.00 | |||
Accrued Expenses | 4.86M | 1.17M | 3.89M | N/A | N/A | |||
Accounts Payable | 3.91M | 1.29M | 5.67M | 2.60M | 1.10M | |||
Other Current Liabilities | 2.65M | 4.98M | 5.62M | 200.00K | 100.00K | |||
Total Current Liabilities | 25.42M | 20.14M | 32.19M | 3.90M | 1.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 813.70K | 97.30K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 5.45M | 17.89M | 119.40K | 11.60M | 20.50M | |||
Total Non-Current Liabilities | 6.26M | 17.98M | 119.40K | 11.50M | 20.50M | |||
TOTAL LIABILITIES | 31.68M | 38.12M | 32.30M | 15.40M | 21.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -213.53M | -217.83M | -170.28M | -15.30M | -21.20M | |||
Additional Paid In Capital | 201.70M | 200.67M | 159.48M | 0.00 | N/A | |||
Minority Interest | N/A | N/A | 0.00 | N/A | N/A | |||
Common Shares | 3.70K | 3.60K | 1.00K | 323.90M | 319.20M | |||
Other Shareholders' Equity | 154.80K | 134.40K | -661.40K | N/A | N/A | |||
Shares Outstanding | 36.54M | 36.20M | 35.62M | 39.90M | 39.90M | |||
Tangible Book Value per Share | -0.48 | -0.62 | -0.47 | 7.73 | 7.47 | |||
Total Shareholders' Equity | -11.68M | -17.02M | -11.47M | 308.60M | 298.00M | |||
TOTAL LIABILITIES AND EQUITY | 20.01M | 21.09M | 20.84M | 324.00M | 319.70M | |||
Statistics | ||||||||
Debt/Equity | -1.27 | -0.75 | N/A | N/A | N/A | |||
Current Ratio | 0.54 | 0.74 | 0.43 | 0.03 | 0.42 | |||
Return On Assets (ROA) | -186.08% | -225.41% | -75.05% | 3.27% | 2.06% | |||
Return On Equity (ROE) | N/A | N/A | N/A | 3.43% | 2.21% |
All data in USD , ROIC based on taxRate of 0.21