Skip to main content
logo
VisionWave Holdings, Inc. (VWAV)
NASDAQ: VWAV · Real-Time Price · USD
1.260
-0.140 (-10.00%)
At close: Aug 10, 2026, 4:00 PM EDT
1.320
+0.060 (4.76%)
After-hours: Aug 10, 2026, 7:54 PM EDT

VisionWave Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash & Equivalents
--0
Cash & Short-Term Investments
--0
Cash Growth
---
Other Receivables
3.620.12-
Total Trade Receivables
3.620.12-
Other Current Assets
0.610.19-
Total Current Assets
15.122.690
Net Property, Plant & Equipment
0.06--
Other Intangible Assets
113.92--
Long-Term Investments
2.77--
Other Long-Term Assets
0.36--
Total Assets
135.72.690.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Accounts Payable
6.396.350.08
Short-Term Debt
27.575.87-
Unearned Revenue
0.35--
Other Current Liabilities
2.652.16-
Total Current Liabilities
37.0614.490.08
Total Liabilities
37.0614.490.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Common Stock
0.20.150.11
Additional Paid-in Capital
133.43.170.15
Retained Earnings
-34.95-15.11-0.33
Shareholders' Equity
98.65-11.8-0.07
Total Liabilities & Equity
135.72.690.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Total Debt
27.575.870
Net Cash (Debt)
-27.57-5.870
Net Cash Growth
---
Net Cash Per Share
-1.44-0.50-
Book Value
98.65-11.8-0.07
Book Value Per Share
5.17-1.00-0.01
Tangible Book Value
-15.27-11.8-0.07
Tangible Book Value Per Share
-0.80-1.00-0.01
SEC Filings: 10-K · 10-Q