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VisionWave Holdings, Inc. (VWAV)
NASDAQ: VWAV · Real-Time Price · USD
0.3801
+0.0032 (0.85%)
Sep 17, 2026, 12:46 PM EDT - Market open

VisionWave Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
4.882.280
Cash & Short-Term Investments
5.482.280
Cash Growth
-75710.65%-
Other Receivables
0.270.12-
Receivables
0.460.12-
Prepaid Expenses
0.180.19-
Other Current Assets
0.210.1-
Total Current Assets
6.322.690
Long-Term Investments
7.4600.01
Total Assets
179.82.690.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
1.590.94-
Accrued Expenses
4.043.4-
Short-Term Debt
296.78-
Current Income Taxes Payable
1.491.26-
Current Unearned Revenue
0.460.11-
Other Current Liabilities
2.8920.08
Total Current Liabilities
39.5914.490.08
Total Liabilities
39.7714.490.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
0.270.150.11
Additional Paid-In Capital
115.923.170.15
Retained Earnings
-60.79-15.11-0.33
Shareholders' Equity
140.03-11.8-0.07
Total Liabilities & Equity
179.82.690.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
29.296.78-
Net Cash (Debt)
-23.81-4.490
Net Cash Growth
---
Net Cash Per Share
-1.35-0.380.00
Filing Date Shares Outstanding
28.8416.529.04
Total Common Shares Outstanding
24.4114.529.04
Working Capital
-33.26-11.8-0.08
Book Value Per Share
5.31-0.81-0.01
Tangible Book Value
-30.2-11.8-0.07
Tangible Book Value Per Share
-1.24-0.81-0.01
SEC Filings: 10-K · 10-Q