VisionWave Holdings, Inc.
VWAV
$8.41
$0.475.92%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -430.90K | -31.60K | -31.60K | -203.70K |
| Total Depreciation and Amortization | 118.90K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70M | -10.50K | -- | -- | -- |
| Change in Net Operating Assets | -1.33M | 318.70K | 9.40K | 9.40K | 312.10K |
| Cash from Operations | -5.41M | -122.70K | -22.30K | -22.30K | 108.40K |
| Capital Expenditure | -50.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 119.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.20K | 1.31M | -- | -- | -- |
| Cash from Investing | -329.50K | 1.31M | 1.31M | 1.31M | -- |
| Total Debt Issued | 550.00K | 107.90K | 22.30K | 22.30K | -- |
| Total Debt Repaid | -149.90K | -10.50K | -- | -- | -- |
| Issuance of Common Stock | 5.70M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.29M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.10M | -1.19M | 22.30K | 22.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.60K | -4.40K | -4.40K | -4.40K | 108.40K |