VisionWave Holdings, Inc. VWAV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.48M | 14.26M | 2.65M | 3.10K | 3.10K |
| Total Receivables | 457.60K | 3.90K | 176.20K | -- | -- |
| Inventory | -- | 98.30K | -- | -- | -- |
| Prepaid Expenses | 176.60K | 497.00K | 671.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.70K | 261.10K | 508.20K | 98.70K | 98.70K |
| Total Current Assets | 6.32M | 15.12M | 4.00M | 101.80K | 101.80K |
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| Total Current Assets | 6.32M | 15.12M | 4.00M | 101.80K | 101.80K |
| Net Property, Plant & Equipment | 170.20K | 60.10K | 56.80K | -- | -- |
| Long-term Investments | 592.00K | -- | -- | -- | -- |
| Goodwill | 592.00K | -- | -- | -- | -- |
| Total Other Intangibles | 159.27M | 113.92M | 13.91M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99M | 3.84M | 398.20K | -- | -- |
| Total Assets | 179.80M | 135.70M | 18.37M | 102.10K | 102.10K |
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| Total Accounts Payable | 1.59M | 1.35M | 1.02M | 150.00K | 150.00K |
| Total Accrued Expenses | 4.04M | 3.54M | 3.38M | -- | -- |
| Short-term Debt | 29.00M | 28.42M | 7.47M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.85M | 3.74M | 3.43M | 411.30K | 411.30K |
| Total Other Current Liabilities | 4.85M | 3.74M | 3.43M | 411.30K | 411.30K |
| Total Current Liabilities | 39.59M | 37.06M | 15.31M | 561.30K | 561.30K |
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| Total Current Liabilities | 39.59M | 37.06M | 15.31M | 561.30K | 561.30K |
| Long-Term Debt | 185.20K | -- | -- | -- | -- |
| Short-term Debt | 29.00M | 28.42M | 7.47M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.77M | 37.06M | 15.31M | 561.30K | 561.30K |
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| Common Stock & APIC | 116.19M | 66.61M | 25.11M | 261.00K | 261.00K |
| Retained Earnings | -60.79M | -34.95M | -22.04M | -720.20K | -720.20K |
| Treasury Stock & Other | 74.25M | 66.99M | -- | -- | -- |
| Total Common Equity | 129.66M | 98.65M | 3.06M | -459.20K | -459.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.66M | 98.65M | 3.06M | -459.20K | -459.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.37M | -- | -- | -- | -- |
| Total Equity | 140.03M | 98.65M | 3.06M | -459.20K | -459.20K |
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