VisionWave Holdings, Inc. (VWAV)

NASDAQ: VWAV · Real-Time Price · USD

3.510

-0.310 (-8.12%)

At close: Jul 17, 2026, 4:00 PM EDT

3.521

+0.011 (0.32%)

After-hours: Jul 17, 2026, 7:49 PM EDT

VisionWave Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	-	-	0
Cash & Short-Term Investments	-	-	0
Other Receivables	3.62	0.12	-
Total Trade Receivables	3.62	0.12	-
Other Current Assets	0.61	0.19	-
Total Current Assets	15.12	2.69	0
Net Property, Plant & Equipment	0.06	-	-
Other Intangible Assets	113.92	-	-
Long-Term Investments	2.77	-	-
Other Long-Term Assets	0.36	-	-
Total Assets	135.7	2.69	0.01
Accounts Payable	6.39	6.35	0.08
Short-Term Debt	27.57	5.87	-
Unearned Revenue	0.35	-	-
Other Current Liabilities	2.65	2.16	-
Total Current Liabilities	37.06	14.49	0.08
Total Liabilities	37.06	14.49	0.08
Common Stock	0.2	0.15	0.11
Additional Paid-in Capital	133.4	3.17	0.15
Retained Earnings	-34.95	-15.11	-0.33
Shareholders' Equity	98.65	-11.8	-0.07
Total Liabilities & Equity	135.7	2.69	0.01
Total Debt	27.57	5.87	0
Net Cash (Debt)	-27.57	-5.87	0
Net Cash Per Share	-1.50	-0.50	-
Book Value	98.65	-11.8	-0.07
Book Value Per Share	5.36	-1.00	-0.01
Tangible Book Value	-15.27	-11.8	-0.07
Tangible Book Value Per Share	-0.83	-1.00	-0.01

SEC Filings: 10-K · 10-Q