VisionWave Holdings, Inc.
VWAV
$9.27
-$0.11-1.17%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 109.40K | 1.00K | -- | |
| Total Receivables | -- | 2.10K | 2.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 3.90K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.80K | 111.40K | 3.00K | -- | |
|
|
|||||
| Total Current Assets | 4.80K | 111.40K | 3.00K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.17M | 121.40K | 13.00K | -- | |
|
|
|||||
| Total Accounts Payable | 1.27M | 60.00K | 15.00K | -- | |
| Total Accrued Expenses | 1.41M | -- | -- | -- | |
| Short-term Debt | 2.63M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 991.60K | 336.30K | 69.00K | -- | |
| Total Other Current Liabilities | 991.60K | 336.30K | 69.00K | -- | |
| Total Current Liabilities | 6.29M | 396.30K | 84.00K | -- | |
|
|
|||||
| Total Current Liabilities | 6.29M | 396.30K | 84.00K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 2.63M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.83M | -- | -- | -- | |
| Total Liabilities | 8.12M | 396.30K | 84.00K | -- | |
|
|
|||||
| Common Stock & APIC | 39.60K | 261.00K | 261.00K | -- | |
| Retained Earnings | -6.98M | -535.80K | -332.00K | -- | |
| Treasury Stock & Other | -14.40K | -- | -- | -- | |
| Total Common Equity | -6.95M | -274.80K | -71.00K | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -6.95M | -274.80K | -71.00K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -6.95M | -274.80K | -71.00K | -- | |
|
|
|||||