VisionWave Holdings Balance Sheet (2024-2026) | VWAV

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.00M885.000.02M14.26M
Short-term Investments (Quarter) 0.01M0.01M
Cash & Current Investments (Quarter) 0.03M0.00M885.000.01M0.03M14.26M
Receivables - Net (Quarter) 0.40M3.48M
Receivables (Quarter) 0.40M3.48M
Inventory (Quarter) 0.10M0.10M0.10M
Prepaid Assets (Quarter) 0.00M0.00M0.00M261.000.03M0.07M
Current Assets (Quarter) 0.00M0.01M0.00M2.69M4.00M15.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.06M
Long-Term Investments (Quarter) 0.01M3.75M1.17M281.00281.002.38M
Intangibles (Quarter) 13.91M119.73M
Goodwill & Intangibles (Quarter) 13.91M119.73M
Other Non-Current Assets (Quarter) 0.01M0.36M0.36M
Non-Current Assets (Quarter) 0.01M3.75M1.17M281.0014.37M120.59M
Assets (Quarter) 0.01M3.76M1.17M2.69M18.37M135.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.97M0.02M1.27M3.92M4.19M4.28M
Notes Payables (Quarter) 4.86M5.59M5.63M
Payables (Quarter) 0.01M0.97M0.02M1.27M8.78M9.78M9.91M
Accumulated Expenses (Quarter) 0.36M0.40M0.19M
Short term Debt (Quarter) 0.11M0.11M0.11M
Current Taxes (Quarter) 0.89M0.91M0.99M0.98M1.00M
Current Deferred Revenue (Quarter) 0.35M
Total Current Liabilities (Quarter) 37.06M
Non-Current Liabilities
Convertible Debt (Quarter) 4.83M
Non-Current Deffered Revenue (Quarter) 0.08M0.23M0.23M14.49M
Preferred Stock Liabilities (Quarter) 4.08M1.57M0.61M
Other Non-Current Liabilities (Quarter) 0.01M0.00M
Total Non-Current Liabilities (Quarter) 5.65M7.51M
Total Liabilities (Quarter) 37.06M
Shareholder's Equity
Total Debt (Quarter) 0.11M
Common Equity (Quarter) 98.65M
Shareholder's Equity (Quarter) 98.65M
Liabilities and Shareholders Equity (Quarter) 135.70M
Treasury Shares (Quarter) 0.02M
Retained Earnings (Quarter) -34.95M