VisionWave Holdings, Inc. (VWAV)

VisionWave Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	2.65	2.28	0
Cash & Short-Term Investments	2.65	2.28	0
Cash Growth	-	75710.65%	-
Other Receivables	0.18	0.12	-
Receivables	0.18	0.12	-
Prepaid Expenses	0.67	0.19	-
Other Current Assets	0.51	0.1	-
Total Current Assets	4	2.69	0
Long-Term Investments	0	0	0.01
Total Assets	18.37	2.69	0.01
Accounts Payable	1.02	0.94	-
Accrued Expenses	3.38	3.4	-
Short-Term Debt	7.47	6.78	-
Current Income Taxes Payable	1.3	1.26	-
Current Unearned Revenue	-	0.11	-
Other Current Liabilities	2.13	2	0.08
Total Current Liabilities	15.31	14.49	0.08
Total Liabilities	15.31	14.49	0.08
Common Stock	0.17	0.15	0.11
Additional Paid-In Capital	24.94	3.17	0.15
Retained Earnings	-22.04	-15.11	-0.33
Shareholders' Equity	3.06	-11.8	-0.07
Total Liabilities & Equity	18.37	2.69	0.01
Total Debt	7.47	6.78	-
Net Cash (Debt)	-4.83	-4.49	0
Net Cash Per Share	-0.38	-0.38	0.00
Filing Date Shares Outstanding	19.59	16.52	9.04
Total Common Shares Outstanding	16.52	14.52	9.04
Working Capital	-11.31	-11.8	-0.08
Book Value Per Share	0.19	-0.81	-0.01
Tangible Book Value	-10.85	-11.8	-0.07
Tangible Book Value Per Share	-0.66	-0.81	-0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q