VisionWave Holdings, Inc.
VWAV
$9.27
-$0.11-1.17%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -861.80K | -203.80K | -- | -181.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -20.90K | 0.00 | -- | -596.00K | |
| Change in Net Operating Assets | 637.40K | 312.20K | -- | 357.60K | |
| Cash from Operations | -245.30K | 108.40K | -- | -419.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 2.62M | -- | -- | 15.31M | |
| Cash from Investing | 2.62M | -- | -- | 15.31M | |
| Total Debt Issued | 215.80K | -- | -- | 60.00K | |
| Total Debt Repaid | -21.00K | -- | -- | -15.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -2.57M | -- | -- | -15.13M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -2.38M | -- | -- | -15.09M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -8.90K | 108.40K | -- | -202.60K | |