NASDAQ:VEEA • US6934891226
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.07M | 1.69M | 94.70K | 100.00K | 100.00K | |||
| Receivables | 147.40K | 84.70K | 52.80K | N/A | N/A | |||
| Inventories | 9.56M | 7.46M | 7.38M | N/A | N/A | |||
| Other Current Assets | 5.54M | 5.65M | 513.70K | 0.00 | 300.00K | |||
| Total Current Assets | 16.32M | 14.88M | 13.95M | 100.00K | 500.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.50K | 328.00K | 922.10K | N/A | N/A | |||
| Investments And Advances | 236.50K | 235.60K | 451.90K | 323.90M | 319.20M | |||
| Goodwill | 5.17M | 4.78M | 4.80M | N/A | N/A | |||
| Intangibles | 7.59M | 786.10K | 628.50K | N/A | N/A | |||
| Other Non-Current Assets | 33.90K | 85.50K | 85.60K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 13.15M | 6.21M | 6.89M | 323.90M | 319.20M | |||
| TOTAL ASSETS | 29.47M | 21.09M | 20.84M | 324.00M | 319.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.31M | 12.70M | 21.60M | 1.00M | 0.00 | |||
| Accrued Expenses | 1.20M | 1.17M | 3.89M | N/A | N/A | |||
| Accounts Payable | 7.61M | 1.29M | 5.67M | 2.60M | 1.10M | |||
| Other Current Liabilities | 2.26M | 4.98M | 5.62M | 200.00K | 100.00K | |||
| Total Current Liabilities | 28.38M | 20.14M | 32.19M | 3.90M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 97.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.35M | 17.89M | 119.40K | 11.60M | 20.50M | |||
| Total Non-Current Liabilities | 5.35M | 17.98M | 119.40K | 11.50M | 20.50M | |||
| TOTAL LIABILITIES | 33.73M | 38.12M | 32.30M | 15.40M | 21.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.57M | -217.83M | -170.28M | -15.30M | -21.20M | |||
| Additional Paid In Capital | 214.94M | 200.67M | 159.48M | 0.00 | N/A | |||
| Minority Interest | N/A | N/A | 0.00 | N/A | N/A | |||
| Common Shares | 5.00K | 3.60K | 1.00K | 323.90M | 319.20M | |||
| Other Shareholders' Equity | 358.50K | 134.40K | -661.40K | N/A | N/A | |||
| Shares Outstanding | 50.16M | 36.20M | 35.62M | 39.90M | 39.90M | |||
| Tangible Book Value per Share | -0.34 | -0.62 | -0.47 | 7.73 | 7.47 | |||
| Total Shareholders' Equity | -4.27M | -17.02M | -11.47M | 308.60M | 298.00M | |||
| TOTAL LIABILITIES AND EQUITY | 29.47M | 21.09M | 20.84M | 324.00M | 319.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.75 | N/A | N/A | N/A | |||
| Current Ratio | 0.57 | 0.74 | 0.43 | 0.03 | 0.42 | |||
| Return On Assets (ROA) | -9.04% | -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