Veea Inc.

VEEAW

VEEAWVeea Inc. US flag

NASDAQ Global Market

0.05

USD

-0.02

- -

6.21MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	- -	- -
+ Sales & Services Revenue	9	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	9	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	19	28	18
+ Selling, General & Admin	17	27	18
+ Research & Development	1	1	- -
+ Other Operating Expense	1	-1	-1
Operating Income (Loss)	-10	-28	-18
- Non-Operating (Income) Loss	5	20	-11
+ Interest Expense, Net	5	2	2
+ Interest Expense	5	2	2
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	18	-13
Pretax Income	-16	-48	-7
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-16	-48	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-16	-48	-7
- Minority Interest	- -	- -	- -
Net Income, GAAP	-16	-48	-7
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-48	-7
EBIT	-10	-28	-18
EBITDA	-9	-27	-17
EBITDA Margin (%)	-96.43	-19,106.9	-7,593.05
EBITA	-10	-28	-18
Gross Margin (%)	94.85	41.25	68.48
Operating Margin (%)	-114.19	-19,601.98	-7,930.79
Profit Margin (%)	-172.38	-33,541.03	-2,999.77
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	2	1	1
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	15	16
+ Cash, Cash Equivalents & STI	6	2	- -
+ Cash & Cash Equivalents	6	2	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	7	7	10
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	-1	-1	-1
+ Other Inventory	9	8	11
+ Other ST Assets	1	6	6
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	14	6	13
+ Property, Plant & Equip, Net	8	- -	- -
+ Property, Plant & Equip	9	1	1
- Accumulated Depreciation	1	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	6	6	13
+ Total Intangible Assets	5	6	13
+ Goodwill	5	5	5
+ Other Intangible Assets	1	1	7
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	21	21	28
+ Payables & Accruals	8	7	12
+ Accounts Payable	1	1	4
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	7	6	8
+ ST Debt	22	13	20
+ ST Borrowings	22	13	20
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	2	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	2	- -	- -
Total Current Liabilities	32	20	32
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	18	6
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	18	6
Total Noncurrent Liabilities	- -	18	6
Total Liabilities	32	38	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	159	201	216
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	159	201	216
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-170	-218	-224
+ Other Equity	-1	- -	-1
Equity Before Minority Interest	-11	-17	-10
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-11	-17	-10
Total Liabilities & Equity	21	21	28
Shares Outstanding	36	36	50
Number of Employees	- -	- -	- -
Capital Leases - Total	1	- -	- -
Net Debt	16	11	20
Net Debt to Equity	-135.94	-65.27	-201.25
Tangible Common Equity Ratio	-109.61	-144.77	-141.98
Current Ratio	0.43	0.74	0.49
Cash Conversion Cycle	- -	30,092.27	44,382.39

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-16	-48	-7
+ Depreciation & Amortization	2	1	1
+ Non-Cash Items	2	25	-12
+ Stock-Based Compensation	- -	7	2
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	1	19	-14
+ Chg in Non-Cash Work Cap	- -	-4	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	-1	-1
+ (Inc) Dec in Prepaid Assets	- -	-5	- -
+ Inc (Dec) in Accts Payable	- -	2	4
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-13	-26	-15
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	17	11	5
+ Increase in Capital Stock	17	11	5
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-1	10	8
+ Cash From Debt	10	10	8
+ Repayments of Debt	-11	- -	- -
+ Other Financing Activities	2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	19	22	14
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	6	-4	-2
EBITDA	-9	-27	-17
EBITDA Margin (%)	-96.43	-19,106.9	-7,593.05
Free Cash Flow	-13	-26	-15
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-7
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.81	0.54	2.29
Capital Expenditures	- -	- -	- -