Vahanna Tech Edge Acquisi... (VHNA)

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11.12

0.91 (8.91%)

At close: Sep 20, 2023, 8:00 PM

Vahanna Tech Edge Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	5.81M	5.99M	7.78M	11.19M	9.41M	8.11M	18.67M	589.34K	1.28M	267.05K	472.04K	913.64K	935.8K
Short-Term Investments	71.32K	270.74K	8.48M	507.09K	501.81K	22.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.51M	1.51M	1.89M	1.51M	4.91M	4.91M	4.91M	4.91M	4.91M	205.4M	204.37M	4.91M	n/a
Other Long-Term Assets	1,749.1B	90.83K	18.26K	428.85K	603.34K	952.42K	576.16K	577.63K	927.04K	n/a	n/a	442.28K	204.21M
Receivables	2,872.9B	6.34M	5.69M	5.48M	10.06M	15.42M	13.55M	2.53M	2M	n/a	4.73K	2.07M	n/a
Inventory	114.5K	91.5K	1.75M	70.67K	29.33K	132.64K	78.97K	59.9K	78.11K	n/a	n/a	55.21K	n/a
Other Current Assets	17,193.6B	5.51M	1.86M	1.53M	25.7M	1.56M	3.33M	n/a	2.18M	n/a	n/a	1.54M	4.73K
Total Current Assets	25,994B	23.01M	26.74M	49.84M	52.93M	51.4M	35.63M	5.37M	5.69M	447.94K	690.88K	4.82M	1.18M
Property-Plant & Equipment	1,118B	1.3M	1.23M	1.28M	1.39M	1.22M	1.26M	778.48K	220.95K	n/a	n/a	158.99K	n/a
Goodwill & Intangibles	3,140.9B	3.2M	4.24M	5.05M	6.64M	7.04M	6.13M	3.47M	4.37M	n/a	n/a	5.48M	n/a
Total Long-Term Assets	6,008B	6.12M	7.4M	8.29M	13.71M	14.28M	12.99M	9.81M	10.53M	205.4M	204.37M	11.06M	204.21M
Total Assets	32,002B	29.14M	34.14M	58.14M	66.63M	65.68M	48.62M	15.18M	16.21M	205.85M	205.06M	15.87M	205.39M
Account Payables	18.56M	20.35M	23.2M	22.8M	24.31M	19.41M	3.31M	2.01M	1.36M	n/a	n/a	1.53M	n/a
Deferred Revenue	859.05K	1.03M	1.09M	1.1M	1.61M	2.03M	2.08M	160.67K	219.91K	n/a	n/a	292.03K	n/a
Short-Term Debt	22.68M	26.19M	19.18M	17.98M	17.56M	16.87M	13.98M	7.73M	7M	300K	300K	595.02K	n/a
Other Current Liabilities	61,363.4B	2.51M	19.63M	22.54M	21.15M	22.45M	-12.21M	1.5M	1.08M	211.84K	138.01K	870.08K	508.04K
Total Current Liabilities	61,363.4B	61.01M	64.38M	65.65M	66.17M	61.99M	47.15M	16.68M	13.54M	511.84K	438.01K	5.72M	508.04K
Long-Term Debt	354.77B	1.33M	1.37M	1.47M	608.18K	234.35K	493.36K	653.27K	18.79M	n/a	n/a	23.13M	n/a
Other Long-Term Liabilities	758.2B	296.53K	265.23K	250.4K	399.51K	386.65K	55.74M	48.57M	30.46M	6.53M	6.52M	23.87M	6.52M
Total Long-Term Liabilities	1,113B	2.41M	2.77M	2.98M	1.78M	1.46M	56.66M	49.58M	49.32M	6.53M	6.52M	47.11M	6.52M
Total Liabilities	62,476.4B	63.42M	67.15M	68.64M	67.95M	63.45M	103.81M	66.26M	62.86M	7.04M	6.96M	52.83M	7.03M
Total Debt	4,007.6B	24.51M	21.37M	20.08M	18.84M	17.83M	14.47M	8.95M	25.78M	300K	300K	23.72M	n/a
Common Stock	90,916.1B	84.97M	84.97M	84.97M	84.98M	84.98M	303.21K	303.21K	303.21K	205.4M	204.37M	303.21K	204.1M
Retained Earnings	-223,732B	-221.23M	-199.42M	-151.01M	-117.03M	-86.52M	-55.49M	-51.45M	-46.59M	-6.59M	-6.27M	-37.06M	-5.75M
Comprehensive Income	-788.57K	-1.08M	-885.1K	-600.5K	44.29K	236.45K	-102.44K	-66.9K	-112.67K	n/a	n/a	-124.04K	n/a
Shareholders Equity	-29,919.5B	-33.79M	-32.53M	-10.07M	-967.89K	2.54M	-54.92M	-50.85M	-46.4M	198.81M	198.1M	-36.88M	198.35M
Total Investments	1.59M	1.79M	10.38M	2.02M	5.41M	4.91M	4.91M	4.91M	4.91M	205.4M	204.37M	4.91M	n/a