VisionWave Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	0	0.23	0.02
Cash & Short-Term Investments	-	-	0	0.23	0.02
Cash Growth	-	-	-98.70%	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	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	-	0.01	32.35	71.47
Accounts Payable	5.68	0.07	0.08	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	0.08	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	0.08	4.17	1.74
Common Stock	0.17	-	0.11	0.08	0.04
Treasury Stock	-	-	-	-0.01	-0.01
Additional Paid-in Capital	24.94	-	0.15	-	-
Retained Earnings	-22.04	-0.07	-0.33	-3.68	-1.27
Total Common Shareholders' Equity	3.06	-0.07	-0.07	-3.61	-1.24
Minority Interest	-	-	-	63.68	70.97
Shareholders' Equity	3.06	-0.07	-0.07	60.06	69.73
Total Liabilities & Equity	18.37	0	0.01	32.35	71.47
Total Debt	6.59	0	0	1.95	0
Net Cash (Debt)	-6.59	-0	0	-1.72	0.02
Net Cash Per Share	-0.40	-	-	-0.28	-
Book Value	3.06	-0.07	-0.07	-3.61	-1.24
Book Value Per Share	0.19	-0.01	-0.01	-0.58	-
Tangible Book Value	-10.85	-0.07	-0.07	-3.61	-1.24
Tangible Book Value Per Share	-0.66	-0.01	-0.01	-0.58	-

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

SEC Filings: 10-K · 10-Q