VisionWave Holdings, Inc.
VWAV
$9.65
-$0.40-3.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -430.90K | -31.60K | -31.60K | -165.40K | -90.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.50K | -- | -- | 125.00K | -298.00K |
| Change in Net Operating Assets | 318.70K | 9.40K | 9.40K | 40.90K | 178.80K |
| Cash from Operations | -122.70K | -22.30K | -22.30K | 500.00 | -209.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | -- | -- | -- | 7.65M |
| Cash from Investing | 1.31M | 1.31M | -- | -- | 7.65M |
| Total Debt Issued | 107.90K | 22.30K | 22.30K | -- | 30.00K |
| Total Debt Repaid | -10.50K | -- | -- | -- | -7.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -- | -- | -- | -7.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | 22.30K | 22.30K | -- | -7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | -4.40K | 108.40K | 500.00 | -101.30K |