VisionWave Holdings reported total assets of $179.80M and total liabilities of $39.77M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 0.01M | 885.00 | 0.02M | 0.02M | 0.03M | ||
| Cash & Current Investments | 0.00M | 0.01M | 885.00 | 0.02M | 0.02M | 0.03M | ||
| Receivables | 0.40M | 3.48M | 5.63M | |||||
| Inventory | 0.10M | 0.10M | 0.10M | 0.10M | ||||
| Prepaid Assets | 0.00M | 0.00M | 0.00M | 0.19M | 1.11M | 0.61M | 0.60M | |
| Current Assets | 0.00M | 0.01M | 0.00M | 2.69M | 4.00M | 15.12M | 6.32M | |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net) | 0.06M | 0.06M | 0.17M | |||||
| Long-Term Investments | 0.01M | 3.75M | 1.17M | 281.00 | 281.00 | 2.77M | 6.43M | |
| Goodwill | 0.59M | |||||||
| Intangibles | 13.91M | 113.92M | 159.27M | |||||
| Goodwill & Intangibles | 13.91M | 113.92M | 159.86M | |||||
| Other Non-Current Assets | 0.01M | 0.36M | 0.36M | 0.60M | ||||
| Non-Current Assets | 0.01M | 3.75M | 1.17M | 281.00 | 14.37M | 120.59M | 173.47M | |
| Assets | 0.01M | 3.76M | 1.17M | 2.69M | 18.37M | 135.70M | 179.80M | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.01M | 0.02M | 3.92M | 4.19M | 4.28M | 5.46M | ||
| Notes Payables | 0.11M | |||||||
| Payables | 0.01M | 0.02M | 3.92M | 4.19M | 4.28M | 5.57M | ||
| Accumulated Expenses | 0.36M | 0.40M | 0.19M | 0.13M | ||||
| Other Accumulated Expenses | 0.01M | 0.97M | 1.27M | 3.92M | 4.19M | 4.28M | 5.46M | |
| Short term Debt | 0.11M | |||||||
| Current Taxes | 0.89M | 0.96M | 0.99M | 1.02M | 1.04M | 1.07M | ||
| Total Current Liabilities | 0.00M | 5.42M | 0.07M | 6.29M | 14.49M | 15.31M | 37.06M | 39.59M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.19M | |||||||
| Convertible Debt | 4.55M | 4.84M | 4.83M | 5.40M | ||||
| Preferred Stock Liabilities | 4.08M | 1.57M | 0.61M | |||||
| Minority Interest | 10.37M | |||||||
| Non-Current Deferred Tax Liability | 0.02M | |||||||
| Other Non-Current Liabilities | 0.00M | |||||||
| Total Non-Current Liabilities | 1.63M | |||||||
| Total Liabilities | 0.08M | 4.04M | 1.63M | 14.49M | 15.31M | 37.06M | 39.77M | |
| Shareholder's Equity | ||||||||
| Total Debt | 0.40M | |||||||
| Common Equity | -0.07M | -0.27M | -0.30M | -0.46M | -11.80M | 3.06M | 98.65M | 140.03M |
| Liabilities and Shareholders Equity | 0.01M | 3.76M | 1.17M | 2.69M | 18.37M | 135.70M | 179.80M | |
| Treasury Shares | 1.44M | 1.44M | ||||||
| Retained Earnings | -0.33M | -6.01M | -0.07M | -6.98M | -15.11M | -22.04M | -34.95M | -60.79M |
Pull VisionWave Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VWAV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VWAV", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VWAV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();