VisionWave Holdings, Inc. (VWAV)

VisionWave Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	-	0.23	0.02
Cash & Short-Term Investments	-	-	0.23	0.02
Cash Growth	-	-	1106.20%	-
Other Receivables	0.55	-	-	-
Total Trade Receivables	0.55	-	-	-
Other Current Assets	1.11	-	0.01	0.03
Total Current Assets	4	-	0.24	0.05
Net Property, Plant & Equipment	0.06	-	-	-
Other Intangible Assets	13.91	-	-	-
Other Long-Term Assets	-	-	64.23	71.42
Total Assets	18.37	-	32.35	71.47
Accounts Payable	5.68	0.07	2	1.28
Short-Term Debt	6.59	-	1.95	-
Other Current Liabilities	2.93	-	0.96	0.16
Total Current Liabilities	15.31	0.07	3.94	1.43
Other Long-Term Liabilities	-	-	0.23	0.3
Total Long-Term Liabilities	-	-	0.23	0.3
Total Liabilities	15.31	0.07	4.17	1.74
Common Stock	0.17	-	0.08	0.04
Treasury Stock	-	-	-0.01	-0.01
Additional Paid-in Capital	24.94	-	-	-
Retained Earnings	-22.04	-0.07	-3.68	-1.27
Total Common Shareholders' Equity	3.06	-0.07	-3.61	-1.24
Minority Interest	-	-	63.68	70.97
Shareholders' Equity	3.06	-0.07	60.06	69.73
Total Liabilities & Equity	18.37	-	32.35	71.47
Total Debt	6.59	0	1.95	0
Net Cash (Debt)	-6.59	-0	-1.72	0.02
Net Cash Per Share	-	-	-0.28	-
Book Value	3.06	-0.07	-3.61	-1.24
Book Value Per Share	-	-	-0.58	-
Tangible Book Value	-10.85	-0.07	-3.61	-1.24
Tangible Book Value Per Share	-	-	-0.58	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q