VisionWave Holdings Balance Sheet (2024-2026) | VWAV

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.01M885.000.02M2.65M14.26M
Short-term Investments (Quarter) 0.01M0.01M
Cash & Current Investments (Quarter) 0.03M0.01M885.000.02M2.66M14.26M
Receivables (Quarter) 0.40M3.48M
Inventory (Quarter) 0.10M0.10M0.10M
Prepaid Assets (Quarter) 0.00M0.00M0.00M261.001.11M0.03M
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) 0.01M3.75M1.17M281.00281.00281.00
Goodwill (Quarter) 105.70M14.04M
Intangibles (Quarter) 14.03M113.92M
Goodwill & Intangibles (Quarter) 119.73M127.96M
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) 0.01M0.02M3.92M4.19M4.28M
Notes Payables (Quarter) 0.11M
Payables (Quarter) 0.01M0.02M4.03M4.19M4.28M
Accumulated Expenses (Quarter) 0.01M0.97M1.27M3.92M4.19M4.28M
Current Taxes (Quarter) 0.89M0.91M0.99M0.98M1.00M
Current Deferred Revenue (Quarter) 0.35M
Total Current Liabilities (Quarter) 0.00M5.42M0.07M6.29M14.49M15.31M37.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.86M5.59M5.63M
Convertible Debt (Quarter) 4.55M4.84M4.83M
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) 0.08M5.66M0.07M7.52M14.49M15.31M37.06M
Shareholder's Equity
Total Debt (Quarter) 4.86M5.59M5.63M
Common Equity (Quarter) -4.71M-0.07M-0.27M-0.30M-6.95M-11.80M3.06M98.65M
Liabilities and Shareholders Equity (Quarter) 0.01M3.76M1.17M2.69M18.37M135.70M
Treasury Shares (Quarter) 1.44M1.44M
Retained Earnings (Quarter) -0.33M-6.01M-0.07M-6.98M3.17M-22.04M66.41M