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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 1.57 |
| current ratio reported | 1.57 |
| dilution pct | 69.54 |
| ev owner earnings | -1.16 |
| ev sales | 49.86 |
| interest cover | -9.07 |
| revenue growth | 186.8 |
| revenue growth per share | 69.17 |
| roic | -96.45 |
| rule of 40 | -3951.51 |
| sbc pct revenue | 358.96 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 551,000,000 | 2026-06-30 | 32 | shares |
ProceedsFromIssuanceInitialPublicOffering | 319,216,340 | 2022-09-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 319,216,340 | 2021-03-18 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 294,254,572 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfRestrictedInvestments | 294,254,572 | 2023-09-30 | 4 | USD |
TemporaryEquityAccretionOfInterest | 294,254,572 | 2023-09-30 | 1 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 273,112,312 | 2024-06-30 | 4 | USD |
AdditionalPaidInCapital | 242,716,016 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -233,189,512 | 2026-06-30 | 50 | USD |
RetainedEarningsAppropriated | -220,900,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 127,674,536 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 72,151,836 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 57,086,762 | 2026-06-30 | 23 | shares |
CommonStockSharesOutstanding | 57,086,762 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,235,213 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,235,213 | 2026-06-30 | 30 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 50,467,421 | 2026-03-31 | 10 | shares |
DeferredTaxAssetsGross | 49,908,948 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 49,908,948 | 2025-12-31 | 10 | USD |
ProfitLoss | -46,620,619 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,426,844 | 2025-12-31 | 10 | USD |
AssetsHeldInTrust | 36,591,026 | 2024-06-30 | 5 | USD |
AssetsHeldInTrustNoncurrent | 36,374,892 | 2024-06-30 | 25 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 35,555,976 | 2023-12-31 | 7 | USD |
Assets | 30,082,166 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 30,082,166 | 2026-06-30 | 50 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 30,000,000 | 2021-03-18 | 12 | shares |
IncomeTaxReconciliationTaxSettlementsDomestic | 26,811,652 | 2025-12-31 | 4 | USD |
EquityFairValueAdjustment | 24,750,000 | 2024-09-30 | 1 | USD |
StockIssued1 | 24,000,000 | 2024-12-31 | 9 | USD |
OtherTaxExpenseBenefit | 23,025,258 | 2024-12-31 | 1 | USD |
Liabilities | 22,031,313 | 2026-06-30 | 50 | USD |
Deposits | 20,000,000 | 2023-09-13 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 20,000,000 | 2024-09-30 | 1 | USD |
StockholdersEquityOther | -19,742,643 | 2021-06-30 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 19,216,340 | 2024-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -16,302,389 | 2024-12-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 15,850,000 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,739,846 | 2024-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 14,694,902 | 2026-03-31 | 22 | USD |
ShorttermDebtAverageOutstandingAmount | 14,600,000 | 2026-06-30 | 12 | USD |
DebtInstrumentCarryingAmount | 14,469,083 | 2026-06-30 | 8 | USD |
RepaymentsOfDebt | 14,076,218 | 2026-01-05 | 2 | USD |
RepaymentsOfLinesOfCredit | 14,000,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 13,550,000 | 2024-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,297,672 | 2026-06-30 | 50 | USD |
OperatingExpenses | 12,470,234 | 2026-06-30 | 30 | USD |
OperatingIncomeLoss | -12,175,100 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,010,132 | 2024-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 11,551,506 | 2026-06-30 | 30 | USD |
RepaymentsOfOtherDebt | 10,979,611 | 2023-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -10,932,589 | 2025-06-30 | 13 | USD |
NotesPayableCurrent | 10,600,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 10,550,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,245,713 | 2021-06-30 | 3 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 9,961,356 | 2024-06-30 | 2 | USD |
ProceedsFromNotesPayable | 9,905,007 | 2026-06-30 | 3 | USD |
LongTermNotesPayable | 9,751,007 | 2026-06-30 | 2 | USD |
InventoryNet | 9,561,925 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -8,928,567 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -8,698,956 | 2026-06-30 | 99 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,698,956 | 2026-06-30 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,698,956 | 2026-06-30 | 22 | USD |
InventoryGross | 7,717,602 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -7,638,714 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 7,139,647 | 2026-06-30 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,139,647 | 2026-06-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -6,901,598 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,775,130 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 6,448,862 | 2024-12-31 | 6 | USD |
NoncurrentAssets | 6,291,556 | 2024-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,661,736 | 2024-06-30 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,562,524 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherLoans | 5,500,000 | 2026-06-30 | 1 | USD |
LiabilitiesFairValueDisclosure | 5,451,497 | 2025-03-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,345,222 | 2024-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 5,256,218 | 2025-09-30 | 1 | shares |
Goodwill | 5,089,653 | 2026-06-30 | 41 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2023-09-30 | 1 | USD |
LinesOfCreditCurrent | 5,000,000 | 2026-02-17 | 22 | USD |
OtherInventoryPurchasedGoods | 5,000,000 | 2024-09-30 | 1 | USD |
AdvancesOnInventoryPurchases | 5,000,000 | 2024-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 5,000,000 | 2026-03-31 | 1 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 5,000,000 | 2026-02-17 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,984,749 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 4,941,156 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 4,372,334 | 2023-09-30 | 3 | USD |
GainLossOnSaleOfInvestments | 4,344,597 | 2023-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -4,181,839 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,712,727 | 2026-03-31 | 7 | USD |
NonoperatingIncomeExpense | 3,476,144 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,326,197 | 2025-12-31 | 8 | USD |
TemporaryEquitySharesOutstanding | 3,255,593 | 2023-12-31 | 11 | shares |
ConversionOfStockAmountIssued1 | 3,176,000 | 2025-12-31 | 11 | USD |
ConversionOfStockAmountConverted1 | 3,141,846 | 2024-12-31 | 10 | USD |
InventoryRawMaterialsAndSupplies | 2,748,976 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,733,444 | 2025-12-31 | 8 | USD |
DerivativeNumberOfInstrumentsHeld | 2,500,000 | 2023-03-31 | 1 | Securities |
DerivativeNumberOfInstrumentsHeld | 2,500,000 | 2023-06-30 | 1 | security |
DerivativeNumberOfInstrumentsHeld | 2,500,000 | 2023-09-30 | 1 | pure |
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities | 2,500,000 | 2024-06-30 | 3 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,500,000 | 2026-02-17 | 2 | USD |
FairValueAdjustmentOfWarrants | -2,384,248 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,375,000 | 2025-09-29 | 5 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,332,000 | 2026-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 2,272,993 | 2023-12-31 | 2 | USD |
AccountsPayableCurrent | 2,272,313 | 2026-06-30 | 22 | USD |
OtherCommitment | 2,200,000 | 2025-03-31 | 4 | USD |
DepositLiabilityCurrent | 2,048,776 | 2023-12-31 | 2 | USD |
CommonStockConvertibleConversionPriceDecrease | 2,000,000 | 2026-03-30 | 2 | USD/shares |
AccruedLiabilitiesCurrent | 1,979,380 | 2026-06-30 | 26 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,972,625 | 2024-06-30 | 7 | shares |
OtherNotesPayableCurrent | 1,936,415 | 2026-06-30 | 10 | USD |
RestrictedCash | 1,900,000 | 2026-06-30 | 1 | USD |
AccruedRentCurrentAndNoncurrent | 1,897,200 | 2025-09-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,808,106 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsPayable | -1,781,210 | 2026-06-30 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,770,933 | 2024-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,762,415 | 2025-12-31 | 4 | USD |
NotesIssued1 | 1,760,944 | 2024-06-30 | 3 | USD |
ConvertibleNotesPayableCurrent | 1,750,888 | 2026-06-30 | 13 | USD |
FinancingReceivableDeferredIncome | 1,750,000 | 2024-09-30 | 1 | USD |
CostsAndExpenses | 1,708,374 | 2024-06-30 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,685,633 | 2024-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,564,510 | 2026-06-30 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,547,673 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,500,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,500,000 | 2024-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,481,385 | 2026-06-30 | 22 | USD |
ProceedsFromConvertibleDebt | 1,475,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 1,467,541 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfDebt | 1,450,000 | 2026-06-30 | 12 | USD |
OperatingCostsAndExpenses | 1,438,544 | 2024-12-31 | 11 | USD |
InvestmentOwnedBalanceShares | 1,425,501 | 2024-06-30 | 4 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,389,748 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,386,165 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,365,016 | 2025-12-31 | 8 | USD |
SharesIssued | 1,341,140 | 2023-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,324,167 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 1,300,000 | 2025-12-31 | 16 | USD |
OtherBorrowings | 1,300,000 | 2025-06-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 1,300,000 | 2025-09-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,300,000 | 2025-12-31 | 4 | USD |
WarrantsAndRightsOutstanding | 1,226,413 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,215,402 | 2026-06-30 | 15 | USD |
IncomeTaxCreditsAndAdjustments | -1,202,554 | 2025-12-31 | 15 | USD |
ProceedsFromIncomeTaxRefunds | 1,200,000 | 2025-08-14 | 5 | USD |
AmortizationOfFinancingCosts | 1,170,749 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,136,320 | 2025-12-31 | 18 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | -1,103,640 | 2024-12-31 | 6 | USD |
ProceedsFromContributedCapital | 1,103,640 | 2024-12-31 | 7 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,100,000 | 2024-09-30 | 1 | USD |
PaymentsToAcquireRestrictedInvestments | 1,095,000 | 2023-09-30 | 17 | USD |
DerivativeLiabilitiesNoncurrent | 1,074,447 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,074,406 | 2024-06-30 | 9 | USD |
RestrictedCashNoncurrent | 1,055,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -1,048,928 | 2023-09-30 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,035,050 | 2024-06-30 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 1,030,773 | 2026-06-30 | 9 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 52 | shares |
GainLossOnContractTermination | 1,000,000 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,000,000 | 2024-06-30 | 7 | USD |
LegalFees | 1,000,000 | 2024-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetInterestCarryforward | 954,073 | 2024-12-31 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 914,776 | 2023-09-30 | 3 | USD |
InventoryValuationReserves | 904,653 | 2026-06-30 | 22 | USD |
Cash | 886,966 | 2026-06-30 | 32 | USD |
InterestExpenseOther | 868,853 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 836,766 | 2025-06-30 | 21 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 814,835 | 2025-12-31 | 8 | USD |
InterestPaidNet | 804,954 | 2025-12-31 | 16 | USD |
SponsorFees | 800,000 | 2023-11-16 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 800,000 | 2023-11-12 | 3 | USD |
AccruedProfessionalFeesCurrent | 783,695 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 778,983 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 778,983 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 778,983 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 778,983 | 2026-06-30 | 11 | USD |
OtherNonoperatingIncome | 777,790 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 772,898 | 2026-06-30 | 7 | USD |
WithdrawalFromContractHoldersFunds | 750,000 | 2023-07-25 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 742,464 | 2026-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 696,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 696,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 696,000 | 2026-06-30 | 2 | USD |
LeaseCost | 694,149 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 650,437 | 2025-12-31 | 12 | USD |
CommonStockOtherSharesOutstanding | 644,591 | 2021-04-14 | 9 | shares |
DerivativeLiabilitiesCurrent | 633,205 | 2023-03-31 | 2 | USD |
OtherNoncashExpense | 630,463 | 2026-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 624,993 | 2026-06-30 | 1 | USD |
AccruedPayrollTaxesCurrent | 605,138 | 2024-12-31 | 4 | USD |
ProceedsFromFeesReceived | 604,426 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 601,187 | 2024-12-31 | 4 | USD |
InventoryWriteDown | 551,492 | 2024-12-31 | 6 | USD |
OtherInventoryNetOfReserves | 551,492 | 2024-12-31 | 5 | USD |
DebtInstrumentIssuedPrincipal | 550,000 | 2026-02-17 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 522,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -504,001 | 2025-12-31 | 8 | USD |
CommercialPaper | 500,000 | 2022-03-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 500,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsOther | 489,297 | 2025-12-31 | 10 | USD |
OtherLongTermNotesPayable | 485,000 | 2025-03-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 484,128 | 2024-06-30 | 13 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 462,099 | 2025-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 442,572 | 2024-12-31 | 7 | USD |
ConvertibleLongTermNotesPayable | 438,432 | 2025-06-30 | 11 | USD |
ProfessionalFees | 413,544 | 2024-12-31 | 6 | USD |
DepreciationAndAmortization | 412,815 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 412,815 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -402,703 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 389,491 | 2026-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 370,676 | 2026-06-30 | 30 | USD |
ReceivablesNetCurrent | 370,419 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -366,020 | 2026-06-30 | 47 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 350,000 | 2025-03-31 | 9 | USD |
DepositsAssetsCurrent | 336,643 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 329,735 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 327,548 | 2023-09-30 | 2 | USD |
InvestmentsFairValueDisclosure | 300,000 | 2026-06-30 | 2 | USD |
GrossProfit | 295,133 | 2026-06-30 | 30 | USD |
PaymentsForRent | 281,000 | 2024-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 265,000 | 2023-03-31 | 15 | USD |
Investments | 253,984 | 2026-06-30 | 16 | USD |
PaymentsToAcquireInvestments | 253,984 | 2026-06-30 | 2 | USD |
PreferredStockSharesIssued | 253,329 | 2026-06-30 | 21 | shares |
PreferredStockSharesOutstanding | 253,329 | 2026-06-30 | 21 | shares |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 19 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 242,820 | 2026-06-30 | 29 | USD |
GainLossOnInvestments | -235,877 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 235,877 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInReceivables | 230,586 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 229,611 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | -216,700 | 2025-09-30 | 27 | USD |
AssetsHeldInTrustCurrent | 216,134 | 2024-06-30 | 4 | USD |
MinorityInterestChangeInRedemptionValue | 205,564 | 2023-12-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 200,000 | 2023-10-18 | 2 | USD |
NotesPayable | 200,000 | 2026-06-30 | 7 | USD |
OtherSellingGeneralAndAdministrativeExpense | 200,000 | 2026-03-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 199,207 | 2026-06-30 | 22 | USD |
SellingAndMarketingExpense | 190,069 | 2026-06-30 | 30 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 188,993 | 2025-06-30 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 183,258 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 176,091 | 2026-06-30 | 45 | USD |
OtherNonoperatingExpense | 165,294 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 161,000 | 2024-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 160,494 | 2022-03-31 | 6 | USD |
MembersCapital | 160,000 | 2023-09-30 | 5 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 141,760 | 2024-12-31 | 2 | USD |
OperatingLeasePayments | 121,851 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -121,579 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 121,579 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 121,579 | 2024-12-31 | 2 | USD |
OperatingLeaseLiability | 121,579 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 121,579 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 120,434 | 2024-09-30 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 120,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 119,424 | 2023-12-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 119,075 | 2024-09-30 | 3 | USD |
OperatingLeaseRightOfUseAsset | 117,365 | 2024-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 117,365 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInInventories | -103,234 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 101,757 | 2023-12-31 | 1 | USD |
OtherExpenses | 100,000 | 2026-06-30 | 24 | USD |
AccruedRentCurrent | 100,000 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2026-03-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -92,734 | 2024-06-30 | 9 | USD |
SecurityDeposit | 85,497 | 2024-12-31 | 4 | USD |
OtherAssetsNoncurrent | 84,255 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 83,459 | 2026-06-30 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 83,459 | 2026-06-30 | 22 | USD |
OtherLiabilitiesCurrent | 81,040 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 81,040 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 79,654 | 2024-09-30 | 9 | shares |
PropertyPlantAndEquipmentNet | 77,793 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -75,875 | 2026-06-30 | 22 | USD |
ExcessStockSharesIssued | 71,956 | 2023-10-18 | 3 | shares |
DefinedContributionPlanCostRecognized | 70,513 | 2026-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 70,382 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | 69,256 | 2024-06-30 | 25 | USD |
CurrentForeignTaxExpenseBenefit | 67,356 | 2023-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 63,096 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 61,505 | 2026-06-30 | 30 | USD |
LeaseAndRentalExpense | 61,200 | 2014-03-01 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 60,000 | 2025-12-31 | 21 | USD |
ConvertibleDebtFairValueDisclosures | 60,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 59,550 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 58,000 | 2026-02-17 | 2 | USD |
InterestExpenseDebt | 57,963 | 2025-03-31 | 23 | USD |
RepaymentsOfRelatedPartyDebt | 50,000 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 50,000 | 2025-03-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | 49,932 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 49,790 | 2026-06-30 | 14 | USD |
ShortTermLeaseCost | 43,712 | 2025-12-31 | 12 | USD |
Depreciation | 42,139 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 41,485 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsNet | 41,485 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 31,776 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,940 | 2024-09-30 | 1 | USD |
OtherCostAndExpenseOperating | 25,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDueFromRelatedParties | -23,966 | 2023-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 21,398 | 2024-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 16,022 | 2024-06-30 | 28 | USD |
DeferredTaxLiabilitiesOther | 15,411 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInSecurityDeposits | 12,176 | 2023-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -11,972 | 2026-06-30 | 26 | USD |
VariableLeaseCost | 9,893 | 2024-12-31 | 8 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 8,209 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 6,128 | 2024-12-31 | 4 | USD |
CommonStockValue | 5,709 | 2026-06-30 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -945 | 2026-06-30 | 21 | USD |
InvestmentIncomeInterest | 768 | 2024-09-30 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 670 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 670 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 670 | 2025-12-31 | 10 | USD |
PreferredStockLiquidationPreference | 100 | 2026-06-30 | 2 | USD/shares |
PreferredStockValue | 25 | 2026-06-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 19 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17 | 2025-12-31 | 15 | USD |
CommonStockSharesSubscriptions | 15 | 2023-10-18 | 6 | USD |
SaleOfStockPricePerShare | 12 | 2023-10-18 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-09-30 | 1 | USD/shares |
StockIssuedDuringPeriodValueOther | 11 | 2025-03-31 | 7 | USD |
TemporaryEquityRedemptionPricePerShare | 11 | 2023-12-31 | 5 | USD/shares |
InvestmentCompanyMarketValuePerShare | 9 | 2023-09-30 | 1 | USD/shares |
LineOfCreditFacilityCommitmentFeeAmount | 5 | 2024-12-31 | 10 | USD |
WarrantsAndRightsOutstandingMeasurementInput | 4 | 2026-01-14 | 1 | pure |
SharePrice | 2 | 2025-06-30 | 15 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-09-30 | 1 | shares |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1 | 2025-12-31 | 6 | USD |
SharesIssuedPricePerShare | 1 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 10 | pure |
RelatedPartyTransactionRate | 0 | 2025-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-06-04 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
DerivativeFloorInterestRate | 0 | 2026-02-17 | 2 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-02-17 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2024-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2021-03-31 | 1 | USD |
InterestIncomeOperating | 0 | 2022-12-31 | 20 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2021-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-09-30 | 12 | USD |
PrepaidExpenseNoncurrent | 0 | 2022-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-06-30 | 2 | USD |
ConvertibleNotesPayable | 0 | 2024-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 4 | pure |
OtherInvestments | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about VEEA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -4,289% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 491,488 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- the market value here was 317.9M: 62.2M shares from the filing at the quoted price. The price feed reports 3.1M shares, and that count at this same price gives 15.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (49.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left