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VHNA Financial Statements and Analysis

NASDAQ : VHNA

Vahanna Tech Edge Acquisition I Corp.

$11.12
0.91+8.91%
At Close 4:00 PM
Not Actively Trading
68.7
B+ESG ScoreESG Rating

VHNA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

VHNA Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateSep 30, 2024Jun 30, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
revenue11.874M8.932M15.641M15.471M5.611M
cost of revenue5.218M5.908M6.817M6.359M2.49M
gross profit6.656M3.024M8.825M9.112M3.121M
gross profit ratio0.5610.3390.5640.5890.556
research and development expenses1.497M1.79M1.877M602.105K573.30K
general and administrative expenses20.431M25.826M26.676M5.577M2.602M
selling and marketing expenses8.077M5.802M11.137M10.059M3.467M
selling general and administrative expenses28.508M31.628M37.813M15.637M6.069M
other expenses193.372K083.347K637.492K62.43K
operating expenses30.198M33.418M40.142M16.652M7.01M
cost and expenses35.416M39.326M46.959M23.011M9.50M
interest income00000
interest expense0821.686K723.561K617.47K217.954K
depreciation and amortization193.372K480.349K451.773K413.315K367.538K
ebitda-23.348M-47.044M-30.782M-6.49M-3.459M
ebitda ratio-1.966-5.267-1.968-0.419-0.616
operating income-23.541M-30.394M-31.317M-7.54M-3.889M
operating income ratio-1.983-3.403-2.002-0.487-0.693
total other income expenses net-22.013T-17.951M1.304M-22.953M62.43K
income before tax-22.013T-48.346M-30.737M-31.11M-4.045M
income before tax ratio-1.854M-5.413-1.965-2.011-0.721
income tax expense-181.264B106.65K-126.732K10.939K22.411K
net income-21.81T-48.407M-30.57M-31.082M-4.039M
net income ratio-1.837M-5.42-1.954-2.009-0.72
eps-318.67K-0.71-0.45-1.40-0.064
eps diluted-318.67K-0.71-0.45-1.40-0.064
weighted average shs out68.441M68.441M68.441M22.273M63.399M
weighted average shs out dil68.441M68.441M68.441M22.273M63.399M
Graph

VHNA Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateSep 30, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
cash and cash equivalents5.992T7.777M9.407M8.11M18.674M
short term investments270.743K8.484M501.812K00
cash and short term investments5.992T16.261M9.909M8.11M18.674M
net receivables3.224T5.691M12.196M15.417M13.55M
inventory91.503K1.746M29.333K132.641K78.966K
other current assets13.706T3.045M30.795M22.60M3.325M
total current assets23.013T26.743M52.928M51.398M35.628M
property plant equipment net1.296T1.226M1.393M1.224M1.262M
goodwill2.096M2.061M2.143M2.304M1.931M
intangible assets1.103M2.177M4.498M4.733M4.198M
goodwill and intangible assets3.199T4.238M6.64M7.037M6.128M
long term investments1.515T1.893M4.91M4.91M4.91M
tax assets024.082K160.309K160.731K117.785K
other non current assets115.309B18.256K603.336K952.424K576.161K
total non current assets6.124T7.40M13.707M14.285M12.994M
other assets-29.138T1.00000
total assets29.138M34.143M66.635M65.683M48.622M
account payables20.354M23.198M24.314M19.408M3.306M
short term debt2.619T19.497M17.983M17.322M13.977M
tax payables00000
deferred revenue1.034M1.091M1.612M2.029M2.08M
other current liabilities58.391T20.595M22.261M23.228M27.791M
total current liabilities61.01T64.381M66.17M61.987M47.153M
long term debt1.711T1.874M854.926K506.44K493.36K
deferred revenue non current0403.705K000
deferred tax liabilities non current0228.273K523.462K567.394K420.794K
other non current liabilities699.949B265.229K399.51K386.654K55.744M
total non current liabilities2.411T2.772M1.778M1.46M56.658M
other liabilities-63.421T0000
capital lease obligations777.654K822.818K670.453K727.919K821.216K
total liabilities63.421M67.153M67.948M63.447M103.811M
preferred stock00000
common stock84.974T84.974M84.98M84.98M303.213K
retained earnings-221.225T-199.415M-117.035M-86.524M-55.488M
accumulated other comprehensive income loss-1.076M-885.099K44.294K236.448K-102.441K
other total stockholders equity102.462T82.792M31.042M3.848M366.786K
total stockholders equity-33.789T-32.534M-967.893K2.54M-54.92M
total equity-33.789T-33.009M-1.313M2.236M-55.189M
total liabilities and stockholders equity29.138M34.143M66.635M65.683M48.622M
minority interest-494.468K-475.015K-344.953K-304.854K-268.872K
total investments1.515T10.378M5.412M4.91M4.91M
total debt4.33T21.371M18.838M17.828M14.471M
net debt-1.662T13.594M9.431M9.718M-4.204M
Graph

VHNA Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateJun 30, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232022
periodQ1Q3Q2Q1Q4
deferred income tax-37.185K-42.811K0-26.005K0
stock based compensation26.231M27.253M000
change in working capital-986.469K4.021M1.916M823.61K951.094K
accounts receivables1.038M-1.94M0-2.851M0
inventory-6.803K103.745K0-18.928K0
accounts payables-2.767M5.857M03.674M0
other working capital749.472K-11.00019.362K0
other non cash items45.98M-526.928K-2.244M-21.365K-1.694M
net cash provided by operating activities-5.667M546.418K-302.273K-2.923M-216.084K
investments in property plant and equipment32.745B-287.355K000
acquisitions net32.745K-1.202K0-2.72M0
purchases of investments00000
sales maturities of investments1.194M0000
other investing activites1.00M-500.00K0204.329K0
net cash used for investing activites1.226M-788.557K0-2.516M0
debt repayment-1.033M-456.677K0-29.622K0
common stock issued00000
common stock repurchased00000
dividends paid00000
other financing activites2.188T1.485M012.406M0
net cash used provided by financing activities1.033M1.029M1.526M12.377M0
effect of forex changes on cash-3.519K52.16K0-31.815K0
net change in cash-3.409M838.595K-97.222K18.086M-216.084K
cash at end of period7.777M9.834M77.197K19.218M50.963K
cash at beginning of period11.186M8.996M174.419K1.132M267.047K
operating cashflow-5.667M546.418K-302.273K-2.923M-216.084K
capital expenditure32.745B-287.355K000
free cash flow32.739B259.063K-302.273K-2.923M-216.084K
Graph

Frequently Asked Questions

How did Vahanna Tech Edge Acquisition I Corp. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, VHNA generated $11.87M in revenue last quarter, while its costs came in at $5.22M.
Last quarter, how much Gross Profit did Vahanna Tech Edge Acquisition I Corp. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Vahanna Tech Edge Acquisition I Corp. reported a $6.66M Gross Profit for the quarter ended Jun 30, 2024.
Have VHNA's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. VHNA incurred $30.20M worth of Operating Expenses, while it generated -$23.54M worth of Operating Income.
How much Net Income has VHNA posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Vahanna Tech Edge Acquisition I Corp., the company generated -$21.81T in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Vahanna Tech Edge Acquisition I Corp. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Vahanna Tech Edge Acquisition I Corp. as of the end of the last quarter was $5.99T.
What are VHNA's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, VHNA had Total Net Receivables of $3.22T.
In terms of Total Assets and Current Assets, where did Vahanna Tech Edge Acquisition I Corp. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of VHNA were $23.01T, while the Total Assets stand at $29.14M.
As of the last quarter, how much Total Debt did Vahanna Tech Edge Acquisition I Corp. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of VHNA's debt was $4.33T at the end of the last quarter.
What were VHNA's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, VHNA reported total liabilities of $63.42M.
How much did VHNA's Working Capital change over the last quarter?
Working Capital Change for VHNA was -$986.47K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
VHNA generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. VHNA generated -$5.67M of Cash from Operating Activities during its recently reported quarter.
What was VHNA's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. VHNA reported a -$3.41M Net Change in Cash in the most recent quarter.
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