VisionWave Holdings, Inc. (VWAV)
NASDAQ: VWAV · Real-Time Price · USD
7.45
-0.21 (-2.74%)
Mar 9, 2026, 4:00 PM EDT - Market closed
VisionWave Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
| Cash & Equivalents | 2.65 | 2.28 | 0 |
| Cash & Short-Term Investments | 2.65 | 2.28 | 0 |
| Cash Growth | - | 75710.65% | - |
| Other Receivables | 0.18 | 0.12 | - |
| Receivables | 0.18 | 0.12 | - |
| Prepaid Expenses | 0.67 | 0.19 | - |
| Other Current Assets | 0.51 | 0.1 | - |
| Total Current Assets | 4 | 2.69 | 0 |
| Long-Term Investments | 0 | 0 | 0.01 |
| Accounts Payable | 1.02 | 0.94 | - |
| Accrued Expenses | 3.38 | 3.4 | - |
| Short-Term Debt | 7.47 | 6.78 | - |
| Current Income Taxes Payable | 1.3 | 1.26 | - |
| Current Unearned Revenue | 0.11 | 0.11 | - |
| Other Current Liabilities | 2.02 | 2 | 0.08 |
| Total Current Liabilities | 15.31 | 14.49 | 0.08 |
| Common Stock | 0.17 | 0.15 | 0.11 |
| Additional Paid-In Capital | 24.94 | 3.17 | 0.15 |
| Retained Earnings | -22.04 | -15.11 | -0.33 |
| Total Liabilities & Equity | 18.37 | 2.69 | 0.01 |
| Total Debt | 7.47 | 6.78 | - |
| Net Cash (Debt) | -4.83 | -4.49 | 0 |
| Net Cash Per Share | -0.38 | -0.38 | 0.00 |
| Filing Date Shares Outstanding | 19.59 | 16.52 | 9.04 |
| Total Common Shares Outstanding | 16.52 | 14.52 | 9.04 |
| Working Capital | -11.31 | -11.8 | -0.08 |
| Book Value Per Share | 0.19 | -0.81 | -0.01 |
| Tangible Book Value | -10.85 | -11.8 | -0.07 |
| Tangible Book Value Per Share | -0.66 | -0.81 | -0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.