VisionWave Holdings, Inc.
VWAV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $19 | $109 | $272 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $0 | $4 |
| Total Curr. Assets | $5 | $23 | $111 | $276 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,169 | $1,148 | $10 | $3,664 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,169 | $1,148 | $10 | $3,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,173 | $1,171 | $121 | $3,940 |
| Liabilities | – | – | – | – |
| Payables | $1,265 | $0 | $60 | $0 |
| Short-Term Debt | $1,844 | $1,004 | $0 | $1,004 |
| Tax Payable | $1,869 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $108 | $0 |
| Other Curr. Liab. | $1,314 | $4,861 | $228 | $4,067 |
| Total Curr. Liab. | $6,292 | $5,865 | $396 | $5,071 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,224 | $231 | $0 | $233 |
| Total NC Liab. | $1,224 | $231 | $0 | $233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,516 | $6,097 | $396 | $5,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $1,605 | $0 | $4,057 |
| Retained Earnings | -$6,976 | -$6,516 | -$536 | -$5,407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$14 | -$14 | $261 | -$14 |
| Total Equity | -$6,342 | -$4,926 | -$275 | -$1,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,173 | $1,171 | $121 | $3,940 |
| Net Debt | $1,843 | $985 | -$109 | $732 |