VEEA
VEEA INC.
Company overview
- Market capitalization
- $177.93M
- Employees
- 45
- Latest publication
- 2026-09-29
About VEEA INC.
Veea Inc., an AI-driven edge infrastructure company, develops edge computing devices and products. The company offers VeeaHub products, a typical Wi-Fi Access Point for indoor and outdoor coverage and are both locally- and cloud-managed; and Linux server with a virtualized software environment, supporting patented secured docker containers, a Wi-Fi Access Point with a mesh router, a firewall, an IoT gateway, NVMe data storage, and 4G/5G modules. It also provides SecureConnect Service Platform, which enable the service providers to deliver an all-in-one solution, with a compact model of VeeaHub product; AirLynx Service Platform, a solution delivered through VeeaONE platform for service providers to offer turnkey subscription-based cellular-like Wi-Fi and IoT service coverage, with edge applications; VeeaONE IoT Platform, a powerful IoT capability with Edge AI; Niagara Building and Energy Management Systems, a platform solutions for process automation and commercial building industry; VeeaWare, a full-stack software is designed to be hardware platform agnostic; and VeeaONE platform, a VeeaCloud, provides for the servers, user interfaces and services. In addition, the company focuses on fixed-line or 5G-based fixed wireless broadband access; and subscription-based managed Wi-Fi for unserved/underserved communities. Further, it provides broadband or Internet connectivity services offered with various edge applications and value-added services, including advanced AI-driven cybersecurity through mobile network operators, multiple system operators, internet service providers, and other managed service providers. It serves climate smart buildings, smart farming with precision agriculture, smart warehouses, and smart retail as cloud-managed converged private networks applications. Veea Inc. was founded in 2014 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 176,221USD | 180,417USD | -10,076USD | 144,926USD | 72,927USD | 14,262USD | 33,496USD | 50,683USD |
| Cost Of Revenue | 38,838USD | 227,659USD | 11,825USD | 53,006USD | 4,587USD | 12,330USD | 25,603USD | 14,997USD |
| Gross Profit | 137,383USD | -47,242USD | -21,901USD | 91,920USD | 68,340USD | 1,932USD | 7,893USD | 35,686USD |
| Research Development | 94,220USD | 148,600USD | 163,544USD | 6,190USD | 53,417USD | 215,575USD | 220,421USD | 356,761USD |
| Selling General Administrative | 6,759,222USD | 4,834,399USD | 3,120,584USD | 4,522,588USD | 4,750,744USD | 5,109,473USD | 13,547,313USD | 1,989,095USD |
| Selling And Marketing Expenses | 147,954USD | — | 15,852USD | 15,555USD | 40,515USD | 349,251USD | 352,196USD | — |
| General And Administrative Expenses | 6,759,222USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 7,282,243USD | 4,982,999USD | 3,500,433USD | 4,754,579USD | 4,989,283USD | 5,734,415USD | 14,188,591USD | 1,243,280USD |
| Operating Income | -7,144,859USD | -5,030,241USD | -3,522,334USD | -4,662,659USD | -4,920,943USD | -5,732,483USD | -14,180,698USD | -1,207,594USD |
| Total Other Income Expense Net | 3,118,949USD | 357,195USD | -1,401,192USD | 6,037,953USD | -2,489,915USD | 10,031,535USD | 13,253,549USD | -32,115,961USD |
| Interest Expense | 610,324USD | 810,676USD | 379,772USD | 442,867USD | 433,098USD | 946,484USD | 455,420USD | 451,881USD |
| Net Income | -4,025,910USD | -4,673,046USD | -4,923,526USD | 1,375,294USD | -7,410,858USD | 4,299,052USD | -927,149USD | -33,323,555USD |
| Net Income Applicable To Common Shares | -4,025,910USD | — | — | — | — | — | — | — |
| Net Interest Income | — | -810,676USD | -379,772USD | -442,867USD | -433,098USD | -946,484USD | -455,420USD | -451,881USD |
| Income Before Tax | — | -4,673,046USD | -4,923,526USD | 1,375,294USD | -7,410,858USD | 4,299,052USD | -927,149USD | -33,323,555USD |
| Net Income From Continuing Ops | — | -4,673,046USD | -4,923,526USD | 1,375,294USD | -7,410,858USD | 4,299,052USD | -927,149USD | -33,323,555USD |
| Ebit | — | -5,030,241USD | -4,543,754USD | -3,439,331USD | -6,977,760USD | 5,245,536USD | -471,725USD | -32,871,674USD |
| Ebitda | — | -4,825,249USD | -4,332,371USD | -3,222,898USD | -6,803,804USD | 5,393,608USD | -315,514USD | -32,803,944USD |
| Depreciation And Amortization | — | 204,992USD | 211,383USD | 216,433USD | 173,956USD | 148,072USD | 156,211USD | 67,730USD |
| Reconciled Depreciation | — | 204,992USD | 211,383USD | 216,433USD | 173,956USD | 148,072USD | 156,211USD | 67,730USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | — | -1,102,576USD |
| Income Tax Expense | — | — | — | — | — | — | — | -1,251,243USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 222,018USD | 141,760USD | 9,072,130USD | 224,052USD | 2,800,331USD |
| Cost Of Revenue | 69,981USD | 83,290USD | 466,802USD | 285,311USD | 2,757,503USD |
| Gross Profit | 152,037USD | 58,470USD | 8,605,328USD | -61,259USD | 42,828USD |
| Research Development | 328,422USD | 1,373,351USD | 693,448USD | 3,226,773USD | 5,678,248USD |
| Selling General Administrative | 17,652,467USD | 26,638,816USD | 17,238,184USD | 20,076,055USD | 20,221,588USD |
| Selling And Marketing Expenses | 349,004USD | 811,537USD | 215,332USD | 384,217USD | 1,602,602USD |
| Total Operating Expenses | 17,759,818USD | 27,846,233USD | 18,965,167USD | 25,566,443USD | 33,353,383USD |
| Operating Income | -17,607,781USD | -27,787,763USD | -10,359,839USD | -25,627,702USD | -33,310,555USD |
| Interest Expense | 2,202,220USD | 1,808,243USD | 5,318,817USD | — | — |
| Net Interest Income | -2,202,220USD | -1,808,243USD | -5,316,875USD | — | — |
| Income Before Tax | -6,660,038USD | -47,547,768USD | -15,638,589USD | -35,200,039USD | -35,259,193USD |
| Net Income | -6,660,038USD | -47,547,768USD | -15,638,589USD | -35,167,089USD | -35,067,823USD |
| Net Income From Continuing Ops | -6,660,038USD | -47,547,768USD | -15,638,589USD | — | — |
| Ebit | -4,457,818USD | -45,739,525USD | -10,319,773USD | -25,677,743USD | -30,555,817USD |
| Ebitda | -3,707,974USD | -45,037,707USD | -8,708,361USD | -23,798,345USD | -27,943,642USD |
| Depreciation And Amortization | 749,844USD | 701,818USD | 1,611,412USD | 1,879,398USD | 2,612,175USD |
| Reconciled Depreciation | 749,844USD | 701,818USD | 1,611,412USD | — | — |
| Total Other Income Expense Net | 10,947,743USD | -19,760,005USD | -5,278,750USD | -9,572,337USD | -1,948,638USD |
| Interest Income | — | 0USD | 1,942USD | — | — |
| Income Tax Expense | — | -1,251,243USD | — | — | — |
| Unclassified Operating Expenses | — | — | — | 1,879,398USD | 5,850,945USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 30,082,166USD | 29,859,164USD | 28,220,625USD | 29,469,150USD | 28,602,053USD | 20,007,029USD | 21,093,895USD | 44,995,225USD |
| Total Current Assets | 16,381,834USD | 17,136,206USD | 15,566,004USD | 16,316,624USD | 15,239,583USD | 13,660,558USD | 14,879,122USD | 38,163,856USD |
| Other Current Assets | 49,790USD | 5,648,525USD | 5,638,399USD | 5,535,918USD | 5,541,271USD | 5,553,840USD | 5,649,594USD | 27,298,900USD |
| Other Non Current Assets | 84,255USD | — | — | — | — | — | — | — |
| Total Liabilities | 22,031,313USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 10,410,693USD | 15,097,455USD | 31,818,244USD | 28,383,901USD | 31,600,070USD | 25,418,777USD | 20,136,171USD | 21,004,051USD |
| Other Current Liabilities | 81,040USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,050,853USD | 5,018,144USD | -9,751,880USD | -4,265,475USD | -10,932,589USD | -11,675,923USD | -17,023,824USD | -8,005,110USD |
| Total Equity Including Noncontrolling Interest | 8,050,853USD | — | — | — | — | — | — | — |
| Inventory | 9,561,925USD | 9,631,376USD | 9,653,912USD | 9,562,118USD | 9,412,074USD | 7,777,249USD | 7,459,240USD | 7,977,277USD |
| Property Plant Equipment Net | 77,793USD | 70,291USD | 91,809USD | 113,472USD | 137,224USD | 171,371USD | 327,994USD | 457,068USD |
| Goodwill | 5,089,653USD | — | — | — | — | — | — | — |
| Intangible Assets | 7,139,647USD | 7,258,491USD | 7,426,864USD | 7,594,415USD | 7,721,559USD | 898,052USD | 741,078USD | 757,697USD |
| Accounts Payable | 2,272,313USD | 3,064,647USD | 4,053,523USD | 3,553,569USD | 4,149,154USD | 3,913,079USD | 1,290,824USD | 1,638,738USD |
| Common Stock | 5,709USD | 5,047USD | 5,047USD | 5,018USD | 4,094USD | 3,655USD | 3,621USD | 3,568USD |
| Retained Earnings | -233,189,512USD | -229,163,602USD | -224,490,556USD | -219,567,030USD | -220,942,324USD | -213,531,466USD | -217,830,518USD | -216,903,369USD |
| Accumulated Other Comprehensive Income | -1,481,385USD | -1,197,799USD | -1,251,774USD | 358,483USD | 323,384USD | 154,802USD | 135,391USD | -1,770,586USD |
| Total Liab | — | 24,841,020USD | 37,972,505USD | 33,734,625USD | 39,534,642USD | 31,682,952USD | 38,117,719USD | 53,000,335USD |
| Other Current Liab | — | 5,913,772USD | 8,004,935USD | 7,517,516USD | 5,805,044USD | 7,505,698USD | 6,023,768USD | 6,453,968USD |
| Capital Stock | — | 5,068USD | 5,047USD | 5,018USD | 4,094USD | 3,655USD | 3,621USD | 3,568USD |
| Good Will | — | 5,105,911USD | 5,101,625USD | 5,174,240USD | 5,233,499USD | 4,924,151USD | 4,779,625USD | 5,076,791USD |
| Cash | — | 1,594,473USD | 133,860USD | 1,071,151USD | 238,008USD | 247,341USD | 1,685,633USD | 2,802,970USD |
| Cash And Short Term Investments | — | 1,594,473USD | 133,860USD | 1,071,151USD | 238,008USD | 247,341USD | 1,685,633USD | 2,802,970USD |
| Current Deferred Revenue | — | 2,285,957USD | — | — | 2,257,457USD | — | — | — |
| Net Debt | — | 6,845,613USD | 19,625,926USD | 16,241,665USD | 19,589,109USD | 14,566,338USD | 11,233,262USD | 10,447,889USD |
| Short Term Debt | — | 3,833,079USD | 19,759,786USD | 17,312,816USD | 19,388,415USD | 14,000,000USD | 12,821,579USD | 12,911,345USD |
| Short Long Term Debt | — | 7,868,693USD | 19,759,786USD | 17,312,816USD | 19,388,415USD | 14,000,000USD | 12,700,000USD | 12,700,000USD |
| Short Long Term Debt Total | — | 8,440,086USD | 19,759,786USD | 17,312,816USD | 19,827,117USD | 14,813,679USD | 12,918,895USD | 13,250,859USD |
| Long Term Debt | — | 4,607,007USD | — | — | 438,702USD | 813,679USD | 97,316USD | 339,514USD |
| Long Term Investments | — | 253,984USD | 0USD | 236,519USD | 235,737USD | 235,666USD | 235,596USD | 452,642USD |
| Net Receivables | — | 261,832USD | 139,833USD | 147,438USD | 48,230USD | 82,128USD | 84,655USD | 84,709USD |
| Property Plant Equipment Gross | — | 1,439,054USD | 1,439,280USD | 1,436,481USD | 1,433,808USD | 1,424,441USD | 1,537,395USD | 1,620,447USD |
| Common Stock Shares Outstanding | — | 50,467,421shares | 45,670,396shares | 45,670,396shares | 38,813,663shares | 36,583,665shares | 36,202,798shares | 35,911,444shares |
| Non Current Assets Total | — | 12,722,957USD | 12,654,621USD | 13,152,526USD | 13,362,470USD | 6,346,471USD | 6,169,790USD | 6,831,189USD |
| Non Current Liabilities Total | — | 9,743,565USD | 6,154,261USD | 5,350,724USD | 7,934,571USD | 6,264,175USD | 17,981,548USD | 31,996,284USD |
| Non Current Liabilities Other | — | 1,985,000USD | 2,543,600USD | 2,040,000USD | 6,760,000USD | 5,029,999USD | 15,558,999USD | 28,850,000USD |
| Non Currrent Assets Other | — | 34,280USD | 34,323USD | 33,880USD | 34,451USD | 117,231USD | 85,497USD | 86,991USD |
| Net Working Capital | — | 2,038,751USD | -16,252,240USD | -12,067,276USD | -16,360,487USD | -11,758,219USD | -5,257,049USD | 17,159,805USD |
| Unclassified Current Liabilities | — | -7,868,693USD | -19,759,786USD | -17,312,816USD | -19,388,415USD | -14,000,000USD | -12,700,000USD | -12,700,000USD |
| Unclassified Non Current Liabilities | — | 3,151,558USD | 3,610,661USD | 3,310,724USD | — | — | 2,325,233USD | 2,806,770USD |
| Unclassified Equity | — | 235,369,430USD | 215,980,356USD | 214,933,036USD | 209,678,163USD | 201,693,431USD | 200,664,061USD | 210,661,709USD |
| Other Assets | — | — | — | — | — | — | 44,983USD | 180USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 28,220,625USD | 21,093,895USD | 20,837,306USD | 324,041,674USD | 18,533,652USD |
| Intangible Assets | 7,426,864USD | 741,078USD | 628,477USD | 1,064,612USD | 2,246,855USD |
| Other Current Assets | 5,638,399USD | 5,649,594USD | 513,670USD | 18,636USD | 1,864,032USD |
| Total Liab | 37,972,505USD | 38,117,719USD | 32,304,436USD | 15,427,545USD | 86,181,846USD |
| Total Stockholder Equity | -9,751,880USD | -17,023,824USD | -11,467,130USD | 308,614,129USD | -67,464,219USD |
| Other Current Liab | 8,004,935USD | 6,023,768USD | 9,063,264USD | -1,527,715USD | 11,519,681USD |
| Common Stock | 5,047USD | 3,621USD | 1,964USD | 323,912,441USD | 72USD |
| Capital Stock | 5,047USD | 3,621USD | 1,964USD | — | — |
| Retained Earnings | -224,490,556USD | -217,830,518USD | -170,282,750USD | -15,298,312USD | -119,477,072USD |
| Good Will | 5,101,625USD | 4,779,625USD | 4,797,078USD | 4,576,572USD | 5,124,398USD |
| Cash | 133,860USD | 1,685,633USD | 6,010,075USD | 86,401USD | 951,040USD |
| Cash And Short Term Investments | 133,860USD | 1,685,633USD | 6,010,075USD | 86,401USD | 951,040USD |
| Total Current Assets | 15,566,004USD | 14,879,122USD | 13,952,204USD | 130,032USD | 7,536,746USD |
| Total Current Liabilities | 31,818,244USD | 20,136,171USD | 32,185,012USD | 3,875,756USD | 83,620,986USD |
| Net Debt | 19,625,926USD | 11,233,262USD | 16,153,199USD | 913,599USD | 72,012,156USD |
| Short Term Debt | 19,759,786USD | 12,821,579USD | 22,043,850USD | 1,000,000USD | 70,402,336USD |
| Short Long Term Debt | 19,759,786USD | 12,700,000USD | 21,598,000USD | — | — |
| Short Long Term Debt Total | 19,759,786USD | 12,918,895USD | 22,163,274USD | 1,000,000USD | 72,963,196USD |
| Long Term Investments | 0USD | 235,596USD | 451,874USD | — | — |
| Net Receivables | 139,833USD | 84,655USD | 52,838USD | 24,995USD | — |
| Inventory | 9,653,912USD | 7,459,240USD | 7,375,621USD | — | 4,721,674USD |
| Accounts Payable | 4,053,523USD | 1,290,824USD | 1,077,898USD | 4,403,471USD | 1,698,969USD |
| Property Plant Equipment Net | 91,809USD | 327,994USD | 7,570,542USD | — | 2,885,973USD |
| Property Plant Equipment Gross | 1,439,280USD | 1,537,395USD | 8,568,481USD | — | — |
| Accumulated Other Comprehensive Income | -1,251,774USD | 135,391USD | -661,354USD | — | -559,779USD |
| Common Stock Shares Outstanding | 45,670,396shares | 35,911,444shares | 35,620,090shares | 39,902,043shares | 39,902,043shares |
| Non Current Assets Total | 12,654,621USD | 6,169,790USD | 6,885,102USD | 323,911,642USD | 10,996,906USD |
| Non Current Liabilities Total | 6,154,261USD | 17,981,548USD | 119,424USD | 11,551,789USD | 2,560,860USD |
| Non Current Liabilities Other | 2,543,600USD | 15,558,999USD | — | — | — |
| Non Currrent Assets Other | 34,323USD | 85,497USD | -6,562,869USD | -5,641,184USD | 132,087USD |
| Net Working Capital | -16,252,240USD | -5,257,049USD | -18,232,808USD | — | — |
| Unclassified Current Liabilities | -19,759,786USD | -12,700,000USD | -21,598,000USD | -1,527,715USD | — |
| Unclassified Non Current Liabilities | 3,610,661USD | 2,325,233USD | — | 11,551,789USD | 2,560,860USD |
| Unclassified Equity | 215,980,356USD | 200,664,061USD | 159,473,046USD | — | 52,572,560USD |
| Other Assets | — | 44,983USD | — | — | — |
| Long Term Debt | — | 97,316USD | — | — | — |
| Unclassified Non Current Assets | — | — | -6,562,869USD | 318,270,458USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,673,046USD | -4,923,526USD | 1,375,294USD | -7,410,858USD | 4,299,052USD | -927,149USD | -33,323,555USD | -7,278,070USD |
| Depreciation | 204,992USD | 211,383USD | 328,402USD | 174,016USD | 148,072USD | 156,211USD | 67,730USD | 155,262USD |
| Stock Based Compensation | 294,935USD | 587,380USD | 319,210USD | 572,913USD | 75,000USD | 6,304,847USD | 59,460USD | 272,104USD |
| Other Non Cash Items | -468,751USD | -367,035USD | -5,711,187USD | 2,237,305USD | -10,019,522USD | -10,345,733USD | 18,745,045USD | 2,045,923USD |
| Change To Account Receivables | -121,999USD | 8,240USD | -99,283USD | 18,526USD | 18,259USD | -40USD | — | — |
| Change To Inventory | 19,664USD | -89,090USD | -132,974USD | -253,780USD | -318,475USD | -37,105USD | -34,774USD | -504,465USD |
| Change In Working Capital | -254,217USD | 778,760USD | -442,086USD | 1,633,133USD | 1,798,657USD | -953,626USD | -4,738,044USD | 505,467USD |
| Total Cash From Operating Activities | -5,191,022USD | -3,713,038USD | -4,449,577USD | -3,366,404USD | -3,698,741USD | -5,765,450USD | -19,248,824USD | -4,299,314USD |
| Capital Expenditures | -253,988USD | -22,388USD | -1,079USD | -1,076USD | -131,973USD | -57,748USD | -33,436USD | -3,477USD |
| Free Cash Flow | -5,445,010USD | -3,735,426USD | -4,448,498USD | -3,367,480USD | -3,830,714USD | -5,823,198USD | -19,282,260USD | -4,302,791USD |
| Investments | -253,984USD | — | -65,406USD | -27,570USD | -131,973USD | -57,748USD | -74,385USD | -59,245USD |
| Total Cashflows From Investing Activities | -269,520USD | -22,388USD | -65,406USD | -27,570USD | -131,973USD | -57,748USD | 17,303USD | -59,245USD |
| Net Borrowings | 6,924,250USD | 2,335,000USD | 550,000USD | 3,141,000USD | 1,785,000USD | 5,286,016USD | 5,150,000USD | — |
| Total Cash From Financing Activities | 6,924,250USD | 2,795,004USD | 5,378,758USD | 3,373,340USD | 2,389,437USD | 5,036,025USD | 15,823,728USD | -440,362USD |
| Issuance Of Capital Stock | 0USD | -376,761USD | 4,828,750USD | 232,340USD | 604,426USD | -242,248USD | 1,345,888USD | -411,121USD |
| Change In Cash | 523,322USD | -937,291USD | 833,143USD | -9,333USD | -1,438,292USD | -1,117,337USD | 2,584,867USD | 185,263USD |
| Begin Period Cash Flow | 1,071,151USD | 1,071,151USD | 238,008USD | 247,341USD | 1,685,633USD | 2,802,970USD | 218,103USD | 32,840USD |
| End Period Cash Flow | 1,594,473USD | 133,860USD | 1,071,151USD | 238,008USD | 247,341USD | 1,685,633USD | 2,802,970USD | 218,103USD |
| Other Cashflows From Investing Activities | — | -14,179USD | -66,485USD | — | — | -44,983USD | — | -55,768USD |
| Other Cashflows From Financing Activities | — | — | — | — | 11USD | -1,345,888USD | 632,888USD | -440,362USD |
| Sale Purchase Of Stock | — | — | — | — | — | -242,248USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 1,338,145USD | 8,694,952USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -6,660,038USD | -47,547,768USD | -15,638,589USD | -35,167,089USD | -35,067,823USD |
| Depreciation | 749,844USD | 701,818USD | 1,611,412USD | 3,372,324USD | 5,080,921USD |
| Stock Based Compensation | 1,554,503USD | 6,699,081USD | 484,584USD | 845,448USD | 478,854USD |
| Other Non Cash Items | -13,984,688USD | 18,955,657USD | 1,307,199USD | 9,451,337USD | 27,326,582USD |
| Change To Account Receivables | -54,258USD | -31,776USD | -27,843USD | -24,995USD | 111,265USD |
| Change To Inventory | -794,320USD | -639,340USD | -147,982USD | -3,190,047USD | -955,241USD |
| Change In Working Capital | 3,112,619USD | -4,403,796USD | -417,236USD | -527,382USD | 43,060USD |
| Total Cash From Operating Activities | -15,227,760USD | -25,595,008USD | -12,652,630USD | -22,025,362USD | -2,138,406USD |
| Capital Expenditures | -247,337USD | -265,445USD | -155,054USD | -30,768USD | -4USD |
| Free Cash Flow | -15,475,097USD | -25,860,453USD | -12,807,684USD | -22,056,130USD | -2,138,410USD |
| Total Cashflows From Investing Activities | -247,337USD | -265,445USD | -155,054USD | -249,264USD | -319,216,340USD |
| Net Borrowings | 7,811,000USD | 10,436,016USD | -731,611USD | — | — |
| Total Cash From Financing Activities | 13,936,539USD | 21,572,753USD | 18,573,694USD | 21,525,000USD | 321,461,970USD |
| Issuance Of Capital Stock | 5,288,755USD | 11,064,996USD | 17,256,525USD | — | — |
| Change In Cash | -1,551,773USD | -4,324,442USD | 5,824,194USD | -765,159USD | 107,224USD |
| Begin Period Cash Flow | 1,685,633USD | 6,010,075USD | 185,881USD | 951,040USD | — |
| End Period Cash Flow | 133,860USD | 1,685,633USD | 6,010,075USD | 185,881USD | 107,224USD |
| Other Cashflows From Investing Activities | -239,128USD | -219,241USD | -120,088USD | -218,496USD | 84,735USD |
| Other Cashflows From Financing Activities | 836,765USD | 71,741USD | 2,048,780USD | 9,525,000USD | -23,698,611USD |
| Investments | — | -265,445USD | -155,054USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | 12,000,000USD | 345,160,581USD |
| Unclassified Investing Cash Flow | — | — | — | — | -319,301,071USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-12-31 | Product | Hardware Net | 110,529 | USD | 0001213900-25-032215 |
| FY 2024Yearly · 2024-12-31 | Product | License | 11,920 | USD | 0001213900-25-032215 |
| FY 2024Yearly · 2024-12-31 | Product | Others | 18,195 | USD | 0001213900-25-032215 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription | 1,116 | USD | 0001213900-25-032215 |
| FY 2023Yearly · 2023-12-31 | Product | Hardware Net | 22,612 | USD | 0001213900-25-032215 |
| FY 2023Yearly · 2023-12-31 | Product | License | 9,006,716 | USD | 0001213900-25-032215 |
| FY 2023Yearly · 2023-12-31 | Product | Others | 42,559 | USD | 0001213900-25-032215 |
| FY 2023Yearly · 2023-12-31 | Product | Subscription | 243 | USD | 0001213900-25-032215 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.