For the quarter ending 2026-03-31, VEEAW has $29,859,164 in assets. $24,841,020 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,594,473 | 133,860 | 1,071,151 | 238,008 |
| Receivables, net | 261,832 | 139,833 | 147,438 | 48,230 |
| Inventory, net | 9,631,376 | 9,653,912 | 9,562,118 | 9,412,074 |
| Prepaid and other current assets | 5,648,525 | 5,638,399 | 5,535,918 | 5,541,271 |
| Total current assets | 17,136,206 | 15,566,004 | 16,316,625 | 15,239,583 |
| Total property and equipment gross | 1,439,054 | 1,439,280 | 1,436,481 | - |
| Less - accumulated depreciation | 1,368,763 | 1,347,471 | 1,323,009 | - |
| Property and equipment, net | 70,291 | 91,809 | 113,472 | 137,224 |
| Goodwill | 5,105,911 | 5,101,625 | 5,174,240 | 5,233,499 |
| Intangible assets, net | 7,258,491 | 7,426,864 | 7,594,415 | 7,721,559 |
| Investments | 253,984 | - | 236,519 | 235,737 |
| Other assets | 34,281 | 34,323 | 33,879 | 34,451 |
| Total assets | 29,859,164 | 28,220,625 | 29,469,150 | 28,602,053 |
| Other current liabilities | - | - | - | 0 |
| Related party notes-Related Party | - | - | - | 2,626,000 |
| Revolving line of credit | - | 14,000,000 | 14,000,000 | 14,000,000 |
| Accounts payable | 3,064,647 | 4,053,523 | 3,553,569 | 4,149,154 |
| Accrued expenses | 1,875,947 | 1,531,498 | 1,202,859 | 1,852,620 |
| Related party liabilities-Related Party | - | - | 4,057,200 | - |
| Related party liabilities | 2,211 | 4,215,980 | - | 3,952,424 |
| Deferred payables, current | 2,285,957 | 2,257,457 | 2,257,457 | 2,257,457 |
| Share issuance liability | - | - | - | 0 |
| Note payable | 1,762,415 | 1,762,415 | 1,762,415 | 1,762,415 |
| Convertible note payable, net - current | 2,070,664 | 1,662,371 | 1,550,401 | 1,000,000 |
| Related party notes | 4,035,614 | 2,335,000 | - | - |
| Total current liabilities | 15,097,455 | 31,818,244 | 28,383,901 | 31,600,070 |
| Deferred payables | - | - | - | 0 |
| Conversion option liability | - | - | - | 270 |
| Warrant liabilities | 3,151,558 | 3,610,661 | 3,310,724 | 735,870 |
| Earn-out share liability | 1,985,000 | 2,543,600 | 2,040,000 | 6,760,000 |
| Convertible note payable, net | - | - | - | 438,432 |
| Note payable, noncurrent | 4,607,007 | - | - | - |
| Total liabilities | 24,841,020 | 37,972,505 | 33,734,625 | 39,534,642 |
| Preferred stock, 0.0001 par value 1,000,000 shares authorized 212,000 and zero issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 21 | - | - | - |
| Common stock, 0.0001 par value, 551,000,000 shares authorized and 50,467,421 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 5,047 | 5,047 | 5,018 | 4,094 |
| Additional paid-in capital | 235,374,477 | 215,985,403 | 214,938,054 | 209,682,257 |
| Accumulated deficit | -229,163,602 | -224,490,556 | -219,567,030 | -220,942,324 |
| Accumulated other comprehensive income (loss) | -1,197,799 | -1,251,774 | 358,483 | 323,384 |
| Total stockholders equity (deficit) | 5,018,144 | -9,751,880 | -4,265,475 | -10,932,589 |
| Total liabilities and stockholders equity (deficit) | 29,859,164 | 28,220,625 | 29,469,150 | 28,602,053 |
VEEA INC. (VEEAW)
VEEA INC. (VEEAW)