Stock Scorer

Veea Inc. (VEEA)

Every figure this model derived for VEEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 28,577 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 1,941,966 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 16,381,834 AssetsCurrent 2026-06-30
current liabilities 10,410,693 LiabilitiesCurrent 2026-06-30
equity 8,050,853 StockholdersEquity 2026-06-30
interest expense 2,243,639 InterestExpenseNonoperating 2026-06-30
ocf -19,285,216 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 491,488 Revenues 2026-06-30
sbc 1,764,240 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VEEA on one particular measure came for.

RatioValue
current ratio1.57
current ratio reported1.57
dilution pct69.54
ev owner earnings-1.16
ev sales49.86
interest cover-9.07
revenue growth186.8
revenue growth per share69.17
roic-96.45
rule of 40-3951.51
sbc pct revenue358.96

Everything else this filing tags

368 more elements from VEEA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized551,000,0002026-06-30 32shares
ProceedsFromIssuanceInitialPublicOffering319,216,3402022-09-30 7USD
ProceedsFromIssuanceOrSaleOfEquity319,216,3402021-03-18 11USD
PaymentsForRepurchaseOfCommonStock294,254,5722023-12-31 10USD
ProceedsFromSaleOfRestrictedInvestments294,254,5722023-09-30 4USD
TemporaryEquityAccretionOfInterest294,254,5722023-09-30 1USD
TemporaryEquityAggregateAmountOfRedemptionRequirement273,112,3122024-06-30 4USD
AdditionalPaidInCapital242,716,0162026-06-30 48USD
RetainedEarningsAccumulatedDeficit-233,189,5122026-06-30 50USD
RetainedEarningsAppropriated-220,900,0002025-06-30 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic127,674,5362025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal72,151,8362025-12-31 5USD
CommonStockSharesIssued57,086,7622026-06-30 23shares
CommonStockSharesOutstanding57,086,7622026-06-30 22shares
WeightedAverageNumberOfDilutedSharesOutstanding51,235,2132026-06-30 30shares
WeightedAverageNumberOfSharesOutstandingBasic51,235,2132026-06-30 30shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment50,467,4212026-03-31 10shares
DeferredTaxAssetsGross49,908,9482025-12-31 10USD
DeferredTaxAssetsValuationAllowance49,908,9482025-12-31 10USD
ProfitLoss-46,620,6192024-09-30 6USD
DeferredTaxAssetsOperatingLossCarryforwards38,426,8442025-12-31 10USD
AssetsHeldInTrust36,591,0262024-06-30 5USD
AssetsHeldInTrustNoncurrent36,374,8922024-06-30 25USD
TemporaryEquityCarryingAmountAttributableToParent35,555,9762023-12-31 7USD
Assets30,082,1662026-06-30 50USD
LiabilitiesAndStockholdersEquity30,082,1662026-06-30 50USD
SaleOfStockNumberOfSharesIssuedInTransaction30,000,0002021-03-18 12shares
IncomeTaxReconciliationTaxSettlementsDomestic26,811,6522025-12-31 4USD
EquityFairValueAdjustment24,750,0002024-09-30 1USD
StockIssued124,000,0002024-12-31 9USD
OtherTaxExpenseBenefit23,025,2582024-12-31 1USD
Liabilities22,031,3132026-06-30 50USD
Deposits20,000,0002023-09-13 1USD
BusinessCombinationConsiderationTransferred120,000,0002024-09-30 1USD
StockholdersEquityOther-19,742,6432021-06-30 7USD
PaymentsToAcquireMarketableSecurities19,216,3402024-06-30 14USD
AdjustmentsToAdditionalPaidInCapitalOther-16,302,3892024-12-31 5USD
ProceedsFromRelatedPartyDebt15,850,0002026-06-30 39USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities15,739,8462024-12-31 8USD
FiniteLivedIntangibleAssetsGross14,694,9022026-03-31 22USD
ShorttermDebtAverageOutstandingAmount14,600,0002026-06-30 12USD
DebtInstrumentCarryingAmount14,469,0832026-06-30 8USD
RepaymentsOfDebt14,076,2182026-01-05 2USD
RepaymentsOfLinesOfCredit14,000,0002026-06-30 2USD
DefinedBenefitPlanFundedStatusOfPlan13,550,0002024-09-30 1USD
NetCashProvidedByUsedInFinancingActivities13,297,6722026-06-30 50USD
OperatingExpenses12,470,2342026-06-30 30USD
OperatingIncomeLoss-12,175,1002026-06-30 73USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts12,010,1322024-06-30 30USD
GeneralAndAdministrativeExpense11,551,5062026-06-30 30USD
RepaymentsOfOtherDebt10,979,6112023-12-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-10,932,5892025-06-30 13USD
NotesPayableCurrent10,600,0002026-06-30 8USD
LongTermDebt10,550,0002026-06-30 8USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted10,245,7132021-06-30 3shares
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock9,961,3562024-06-30 2USD
ProceedsFromNotesPayable9,905,0072026-06-30 3USD
LongTermNotesPayable9,751,0072026-06-30 2USD
InventoryNet9,561,9252026-06-30 22USD
ComprehensiveIncomeNetOfTax-8,928,5672026-06-30 30USD
NetIncomeLoss-8,698,9562026-06-30 99USD
NetIncomeLossAvailableToCommonStockholdersBasic-8,698,9562026-06-30 24USD
NetIncomeLossAvailableToCommonStockholdersDiluted-8,698,9562026-06-30 22USD
InventoryGross7,717,6022026-06-30 22USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-7,638,7142026-06-30 20USD
FiniteLivedIntangibleAssetsNet7,139,6472026-06-30 11USD
IntangibleAssetsNetExcludingGoodwill7,139,6472026-06-30 23USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-6,901,5982024-12-31 6USD
DeferredTaxAssetsInProcessResearchAndDevelopment6,775,1302025-12-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents6,448,8622024-12-31 6USD
NoncurrentAssets6,291,5562024-09-30 2USD
AccountsPayableAndAccruedLiabilitiesCurrent5,661,7362024-06-30 21USD
PrepaidExpenseAndOtherAssetsCurrent5,562,5242026-06-30 22USD
IncreaseDecreaseInOtherLoans5,500,0002026-06-30 1USD
LiabilitiesFairValueDisclosure5,451,4972025-03-31 4USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts5,345,2222024-12-31 6USD
ClassOfWarrantOrRightOutstanding5,256,2182025-09-30 1shares
Goodwill5,089,6532026-06-30 41USD
MinimumNetWorthRequiredForCompliance5,000,0012023-09-30 1USD
LinesOfCreditCurrent5,000,0002026-02-17 22USD
OtherInventoryPurchasedGoods5,000,0002024-09-30 1USD
AdvancesOnInventoryPurchases5,000,0002024-12-31 1USD
DebtInstrumentFaceAmount5,000,0002026-03-31 1USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet5,000,0002026-02-17 2USD
DeferredTaxAssetsLiabilitiesNet4,984,7492024-12-31 1USD
IncomeTaxReconciliationTaxContingenciesStateAndLocal4,941,1562025-12-31 4USD
DebtInstrumentUnamortizedDiscountNoncurrent4,372,3342023-09-30 3USD
GainLossOnSaleOfInvestments4,344,5972023-09-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease-4,181,8392021-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,712,7272026-03-31 7USD
NonoperatingIncomeExpense3,476,1442026-06-30 68USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,326,1972025-12-31 8USD
TemporaryEquitySharesOutstanding3,255,5932023-12-31 11shares
ConversionOfStockAmountIssued13,176,0002025-12-31 11USD
ConversionOfStockAmountConverted13,141,8462024-12-31 10USD
InventoryRawMaterialsAndSupplies2,748,9762026-06-30 22USD
IncomeTaxReconciliationOtherReconcilingItems-2,733,4442025-12-31 8USD
DerivativeNumberOfInstrumentsHeld2,500,0002023-03-31 1Securities
DerivativeNumberOfInstrumentsHeld2,500,0002023-06-30 1security
DerivativeNumberOfInstrumentsHeld2,500,0002023-09-30 1pure
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities2,500,0002024-06-30 3USD
LineOfCreditFacilityAverageOutstandingAmount2,500,0002026-02-17 2USD
FairValueAdjustmentOfWarrants-2,384,2482026-06-30 67USD
StockIssuedDuringPeriodSharesNewIssues2,375,0002025-09-29 5shares
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,332,0002026-03-31 1USD
InterestPayableCurrentAndNoncurrent2,272,9932023-12-31 2USD
AccountsPayableCurrent2,272,3132026-06-30 22USD
OtherCommitment2,200,0002025-03-31 4USD
DepositLiabilityCurrent2,048,7762023-12-31 2USD
CommonStockConvertibleConversionPriceDecrease2,000,0002026-03-30 2USD/shares
AccruedLiabilitiesCurrent1,979,3802026-06-30 26USD
StockRedeemedOrCalledDuringPeriodShares1,972,6252024-06-30 7shares
OtherNotesPayableCurrent1,936,4152026-06-30 10USD
RestrictedCash1,900,0002026-06-30 1USD
AccruedRentCurrentAndNoncurrent1,897,2002025-09-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,808,1062026-06-30 35USD
IncreaseDecreaseInAccountsPayable-1,781,2102026-06-30 22USD
AmortizationOfFinancingCostsAndDiscounts1,770,9332024-09-30 2USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired11,762,4152025-12-31 4USD
NotesIssued11,760,9442024-06-30 3USD
ConvertibleNotesPayableCurrent1,750,8882026-06-30 13USD
FinancingReceivableDeferredIncome1,750,0002024-09-30 1USD
CostsAndExpenses1,708,3742024-06-30 8USD
CashAndCashEquivalentsAtCarryingValue1,685,6332024-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,564,5102026-06-30 6shares
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-1,547,6732025-12-31 10USD
ProceedsFromIssuanceOfCommonStock1,500,0002026-06-30 38USD
ProceedsFromIssuanceOfUnsecuredDebt1,500,0002024-12-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,481,3852026-06-30 22USD
ProceedsFromConvertibleDebt1,475,0002026-06-30 18USD
PropertyPlantAndEquipmentGross1,467,5412026-06-30 22USD
ProceedsFromIssuanceOfDebt1,450,0002026-06-30 12USD
OperatingCostsAndExpenses1,438,5442024-12-31 11USD
InvestmentOwnedBalanceShares1,425,5012024-06-30 4shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,389,7482026-06-30 22USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,386,1652025-12-31 25USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,365,0162025-12-31 8USD
SharesIssued1,341,1402023-12-31 4shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,324,1672025-12-31 10USD
ProceedsFromLinesOfCredit1,300,0002025-12-31 16USD
OtherBorrowings1,300,0002025-06-30 2USD
ProceedsFromOtherShortTermDebt1,300,0002025-09-30 2USD
LineOfCreditFacilityRemainingBorrowingCapacity1,300,0002025-12-31 4USD
WarrantsAndRightsOutstanding1,226,4132026-06-30 25USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,215,4022026-06-30 15USD
IncomeTaxCreditsAndAdjustments-1,202,5542025-12-31 15USD
ProceedsFromIncomeTaxRefunds1,200,0002025-08-14 5USD
AmortizationOfFinancingCosts1,170,7492025-12-31 15USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,136,3202025-12-31 18USD
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized-1,103,6402024-12-31 6USD
ProceedsFromContributedCapital1,103,6402024-12-31 7USD
ProceedsFromDebtNetOfIssuanceCosts1,100,0002024-09-30 1USD
PaymentsToAcquireRestrictedInvestments1,095,0002023-09-30 17USD
DerivativeLiabilitiesNoncurrent1,074,4472024-06-30 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,074,4062024-06-30 9USD
RestrictedCashNoncurrent1,055,0002026-06-30 1USD
IncreaseDecreaseInAccruedInterestReceivableNet-1,048,9282023-09-30 1USD
TemporaryEquityAccretionToRedemptionValue1,035,0502024-06-30 26USD
DebtInstrumentUnamortizedDiscount1,030,7732026-06-30 9USD
PreferredStockSharesAuthorized1,000,0002026-06-30 52shares
GainLossOnContractTermination1,000,0002022-12-31 1USD
RelatedPartyTransactionAmountsOfTransaction1,000,0002024-06-30 7USD
LegalFees1,000,0002024-12-31 6USD
SaleOfStockConsiderationReceivedOnTransaction1,000,0002026-06-30 9USD
DeferredTaxAssetInterestCarryforward954,0732024-12-31 5USD
IssuanceOfStockAndWarrantsForServicesOrClaims914,7762023-09-30 3USD
InventoryValuationReserves904,6532026-06-30 22USD
Cash886,9662026-06-30 32USD
InterestExpenseOther868,8532024-12-31 7USD
StockIssuedDuringPeriodValueNewIssues836,7662025-06-30 21USD
IncomeTaxReconciliationTaxSettlementsForeign814,8352025-12-31 8USD
InterestPaidNet804,9542025-12-31 16USD
SponsorFees800,0002023-11-16 2USD
LineOfCreditFacilityCurrentBorrowingCapacity800,0002023-11-12 3USD
AccruedProfessionalFeesCurrent783,6952024-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths778,9832026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour778,9832026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree778,9832026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo778,9832026-06-30 11USD
OtherNonoperatingIncome777,7902026-06-30 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions772,8982026-06-30 7USD
WithdrawalFromContractHoldersFunds750,0002023-07-25 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive742,4642026-03-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour696,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree696,0002026-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo696,0002026-06-30 2USD
LeaseCost694,1492025-12-31 12USD
OperatingLeaseCost650,4372025-12-31 12USD
CommonStockOtherSharesOutstanding644,5912021-04-14 9shares
DerivativeLiabilitiesCurrent633,2052023-03-31 2USD
OtherNoncashExpense630,4632026-06-30 1USD
DebtInstrumentUnamortizedDiscountCurrent624,9932026-06-30 1USD
AccruedPayrollTaxesCurrent605,1382024-12-31 4USD
ProceedsFromFeesReceived604,4262025-03-31 1USD
IncomeTaxReconciliationTaxSettlementsOther601,1872024-12-31 4USD
InventoryWriteDown551,4922024-12-31 6USD
OtherInventoryNetOfReserves551,4922024-12-31 5USD
DebtInstrumentIssuedPrincipal550,0002026-02-17 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths522,0002026-06-30 2USD
IncomeTaxReconciliationOtherAdjustments-504,0012025-12-31 8USD
CommercialPaper500,0002022-03-31 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense500,0002026-03-31 8USD
DeferredTaxAssetsOther489,2972025-12-31 10USD
OtherLongTermNotesPayable485,0002025-03-31 1USD
TemporaryEquityAccretionToRedemptionValueAdjustment484,1282024-06-30 13USD
IncomeTaxReconciliationTaxSettlementsStateAndLocal462,0992025-12-31 8USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent442,5722024-12-31 7USD
ConvertibleLongTermNotesPayable438,4322025-06-30 11USD
ProfessionalFees413,5442024-12-31 6USD
DepreciationAndAmortization412,8152026-06-30 30USD
DepreciationDepletionAndAmortization412,8152026-06-30 16USD
GainsLossesOnExtinguishmentOfDebt-402,7032026-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear389,4912026-06-30 5USD
AmortizationOfIntangibleAssets370,6762026-06-30 30USD
ReceivablesNetCurrent370,4192026-06-30 22USD
NetCashProvidedByUsedInInvestingActivities-366,0202026-06-30 47USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent350,0002025-03-31 9USD
DepositsAssetsCurrent336,6432024-12-31 4USD
StockIssuedDuringPeriodValueConversionOfUnits329,7352026-06-30 13USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued327,5482023-09-30 2USD
InvestmentsFairValueDisclosure300,0002026-06-30 2USD
GrossProfit295,1332026-06-30 30USD
PaymentsForRent281,0002024-12-31 6USD
DueToRelatedPartiesCurrent265,0002023-03-31 15USD
Investments253,9842026-06-30 16USD
PaymentsToAcquireInvestments253,9842026-06-30 2USD
PreferredStockSharesIssued253,3292026-06-30 21shares
PreferredStockSharesOutstanding253,3292026-06-30 21shares
CashFDICInsuredAmount250,0002025-12-31 19USD
FederalDepositInsuranceCorporationPremiumExpense250,0002023-09-30 1USD
ResearchAndDevelopmentExpense242,8202026-06-30 29USD
GainLossOnInvestments-235,8772025-12-31 9USD
AssetImpairmentCharges235,8772025-12-31 14USD
IncreaseDecreaseInReceivables230,5862026-06-30 18USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax229,6112026-06-30 30USD
IncreaseDecreaseInAccruedLiabilities-216,7002025-09-30 27USD
AssetsHeldInTrustCurrent216,1342024-06-30 4USD
MinorityInterestChangeInRedemptionValue205,5642023-12-31 1USD
InvestmentIncomeInvestmentExpense200,0002023-10-18 2USD
NotesPayable200,0002026-06-30 7USD
OtherSellingGeneralAndAdministrativeExpense200,0002026-03-31 6USD
ForeignCurrencyTransactionGainLossUnrealized199,2072026-06-30 22USD
SellingAndMarketingExpense190,0692026-06-30 30USD
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease188,9932025-06-30 3USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet183,2582026-06-30 8USD
PrepaidExpenseCurrent176,0912026-06-30 45USD
OtherNonoperatingExpense165,2942026-06-30 22USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized161,0002024-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease160,4942022-03-31 6USD
MembersCapital160,0002023-09-30 5USD
RevenueFromContractWithCustomerIncludingAssessedTax141,7602024-12-31 2USD
OperatingLeasePayments121,8512025-12-31 12USD
IncreaseDecreaseInOperatingLeaseLiability-121,5792025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDue121,5792024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths121,5792024-12-31 2USD
OperatingLeaseLiability121,5792024-12-31 2USD
OperatingLeaseLiabilityCurrent121,5792024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear120,4342024-09-30 1USD
MoneyMarketFundsAtCarryingValue120,0002023-12-31 1USD
OperatingLeaseLiabilityNoncurrent119,4242023-12-31 2USD
OtherEmployeeRelatedLiabilitiesCurrent119,0752024-09-30 3USD
OperatingLeaseRightOfUseAsset117,3652024-12-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense117,3652025-12-31 20USD
IncreaseDecreaseInInventories-103,2342026-06-30 22USD
DeferredTaxAssetsPropertyPlantAndEquipment101,7572023-12-31 1USD
OtherExpenses100,0002026-06-30 24USD
AccruedRentCurrent100,0002026-06-30 17USD
AllocatedShareBasedCompensationExpense100,0002026-03-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-92,7342024-06-30 9USD
SecurityDeposit85,4972024-12-31 4USD
OtherAssetsNoncurrent84,2552026-06-30 21USD
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments83,4592026-06-30 20USD
PaymentsToAcquireIntangibleAssets83,4592026-06-30 22USD
OtherLiabilitiesCurrent81,0402026-06-30 16USD
IncreaseDecreaseInOtherCurrentLiabilities81,0402026-06-30 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount79,6542024-09-30 9shares
PropertyPlantAndEquipmentNet77,7932026-06-30 22USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-75,8752026-06-30 22USD
ExcessStockSharesIssued71,9562023-10-18 3shares
DefinedContributionPlanCostRecognized70,5132026-06-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets70,3822024-12-31 6USD
IncreaseDecreaseInDueToRelatedParties69,2562024-06-30 25USD
CurrentForeignTaxExpenseBenefit67,3562023-12-31 1USD
DebtConversionConvertedInstrumentAmount163,0962025-12-31 10USD
CostOfGoodsAndServicesSold61,5052026-06-30 30USD
LeaseAndRentalExpense61,2002014-03-01 1USD
FairValueOptionChangesInFairValueGainLoss160,0002025-12-31 21USD
ConvertibleDebtFairValueDisclosures60,0002024-12-31 1USD
StockIssuedDuringPeriodValueIssuedForServices59,5502026-06-30 18USD
LineOfCreditFacilityPeriodicPaymentPrincipal58,0002026-02-17 2USD
InterestExpenseDebt57,9632025-03-31 23USD
RepaymentsOfRelatedPartyDebt50,0002023-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation50,0002025-03-31 7USD
IncreaseDecreaseInOtherCurrentAssets49,9322026-06-30 11USD
OtherAssetsCurrent49,7902026-06-30 14USD
ShortTermLeaseCost43,7122025-12-31 12USD
Depreciation42,1392026-06-30 30USD
DeferredIncomeTaxLiabilities41,4852024-12-31 6USD
DeferredTaxAssetsNet41,4852024-12-31 6USD
IncreaseDecreaseInAccountsReceivable31,7762024-12-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount30,9402024-09-30 1USD
OtherCostAndExpenseOperating25,0002024-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties-23,9662023-09-30 3USD
OtherNonoperatingIncomeExpense21,3982024-09-30 9USD
IncreaseDecreaseInPrepaidExpense16,0222024-06-30 28USD
DeferredTaxLiabilitiesOther15,4112024-12-31 5USD
IncreaseDecreaseInSecurityDeposits12,1762023-12-31 2USD
GoodwillForeignCurrencyTranslationGainLoss-11,9722026-06-30 26USD
VariableLeaseCost9,8932024-12-31 8USD
PaymentsToAcquirePropertyPlantAndEquipment8,2092025-12-31 16USD
IncomeTaxReconciliationPriorYearIncomeTaxes6,1282024-12-31 4USD
CommonStockValue5,7092026-06-30 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-9452026-06-30 21USD
InvestmentIncomeInterest7682024-09-30 45USD
CurrentIncomeTaxExpenseBenefit6702025-12-31 10USD
CurrentStateAndLocalTaxExpenseBenefit6702025-12-31 10USD
IncomeTaxExpenseBenefit6702025-12-31 10USD
PreferredStockLiquidationPreference1002026-06-30 2USD/shares
PreferredStockValue252026-06-30 9USD
ProceedsFromStockOptionsExercised192025-12-31 19USD
StockIssuedDuringPeriodValueStockOptionsExercised172025-12-31 15USD
CommonStockSharesSubscriptions152023-10-18 6USD
SaleOfStockPricePerShare122023-10-18 14USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1122024-09-30 1USD/shares
StockIssuedDuringPeriodValueOther112025-03-31 7USD
TemporaryEquityRedemptionPricePerShare112023-12-31 5USD/shares
InvestmentCompanyMarketValuePerShare92023-09-30 1USD/shares
LineOfCreditFacilityCommitmentFeeAmount52024-12-31 10USD
WarrantsAndRightsOutstandingMeasurementInput42026-01-14 1pure
SharePrice22025-06-30 15USD/shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12024-09-30 1shares
NumberOfReportableSegments12024-12-31 1pure
NumberOfReportableSegments12026-06-30 1Segment
NumberOfOperatingSegments12026-03-31 6pure
NumberOfOperatingSegments12026-06-30 1Segment
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures12025-12-31 6USD
SharesIssuedPricePerShare12026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-12-31 8pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-12025-12-31 10pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 10pure
EarningsPerShareBasicAndDiluted02021-06-30 3USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 12pure
EarningsPerShareBasic-02026-06-30 30USD/shares
EarningsPerShareDiluted-02026-06-30 30USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 10pure
RelatedPartyTransactionRate02025-03-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum02024-06-04 1pure
RevenueRemainingPerformanceObligationPercentage02025-03-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 10pure
DerivativeFloorInterestRate02026-02-17 2pure
LineOfCreditFacilityInterestRateDuringPeriod02026-02-17 2pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02026-06-30 11pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 3pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther-02024-12-31 4pure
PreferredStockParOrStatedValuePerShare02026-06-30 52USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 24USD/shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet02021-03-31 1USD
InterestIncomeOperating02022-12-31 20USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest02021-06-30 1USD
PaymentsOfStockIssuanceCosts02022-12-31 10USD
ProceedsFromIssuanceOfWarrants02022-09-30 12USD
PrepaidExpenseNoncurrent02022-12-31 9USD
CashEquivalentsAtCarryingValue02023-06-30 2USD
ConvertibleNotesPayable02024-06-30 4USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02024-12-31 4pure
OtherInvestments02026-06-30 2USD

What to be careful about

What this model itself distrusts about VEEA's figures. Written by the derivation as it ran, not added afterwards.