VEEA INC. Short-term Debt, Average Outstanding Amount
VEEA INC. (VEEA) reported Short-term Debt, Average Outstanding Amount of $14.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2026-08-12
- VEEA INC. short-term debt, average outstanding amount for the quarter ending 2026-06-30 was $1.30M, a 74.00% decline year-over-year.
- VEEA INC. short-term debt, average outstanding amount for the quarter ending 2026-03-31 was $13.30M, a 12.50% decline year-over-year.
- VEEA INC. short-term debt, average outstanding amount for the quarter ending 2025-12-31 was $2.30M.
- VEEA INC. short-term debt, average outstanding amount for the quarter ending 2025-09-30 was -$2.70M.
- VEEA INC. short-term debt, average outstanding amount for fiscal 2024 was $13.90M, a 1058.33% increase from fiscal 2023.
- VEEA INC. short-term debt, average outstanding amount for fiscal 2023 was $1.20M.
| Period end | Short-term Debt, Average Outstanding Amount | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $14.60M 10-Q · filed 2026-08-12 | $16.90M derived: sum of 3 quarters · filed 2026-08-12 | $14.20M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $13.30M 10-Q · filed 2026-05-15 | $15.60M derived: sum of 2 quarters · filed 2026-05-15 | $12.90M derived: sum of 3 quarters · filed 2026-05-15 | $17.90M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2025-12-31 | $2.30M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-08 | -$400.00K derived: sum of 2 quarters · filed 2026-05-08 | $4.60M derived: sum of 3 quarters · filed 2026-05-08 | $19.80M S-1/A · filed 2026-05-08 | |
| 2025-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.30M derived: sum of 2 quarters · filed 2025-11-14 | $17.50M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $20.20M 10-Q · filed 2025-08-19 | |||
| 2025-03-31 | $15.20M 10-Q · filed 2025-05-21 | ||||
| 2024-12-31 | $13.90M 10-K · filed 2025-04-15 | ||||
| 2024-09-30 | $12.70M 10-K · filed 2025-04-15 | ||||
| 2023-12-31 | $1.20M 10-K · filed 2025-04-15 |
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