VisionWave Holdings, Inc.
VWAV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $232 | $19 | $429 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $26 | $172 |
| Total Curr. Assets | $111 | $238 | $46 | $601 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $32,116 | $71,421 | $69,692 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $32,116 | $71,421 | $69,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $32,354 | $71,467 | $70,293 |
| Liabilities | – | – | – | – |
| Payables | $60 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $974 | $914 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $108 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $2,965 | $518 | $238 |
| Total Curr. Liab. | $396 | $3,939 | $1,432 | $238 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $67 | $0 |
| Other NC Liab. | $0 | $229 | $237 | $420 |
| Total NC Liab. | $0 | $229 | $304 | $420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $396 | $4,168 | $1,736 | $658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $31,879 | $71,013 | $58,111 |
| Retained Earnings | -$536 | -$3,678 | -$1,268 | -$277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $261 | -$14 | -$14 | $11,801 |
| Total Equity | -$275 | $28,186 | $69,731 | $69,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $32,354 | $71,467 | $70,293 |
| Net Debt | -$109 | $742 | $895 | -$429 |