VisionWave Holdings, Inc. VWAV
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.10% | -86.13% | -439.93% | -439.93% | -392.09% |
| Total Depreciation and Amortization | 46.51% | 4,695.88% | -- | -- | -- |
| Total Amortization of Deferred Charges | 160.83% | 4,749.59% | -- | -- | -- |
| Total Other Non-Cash Items | 3,748.33% | -94.34% | 108.33% | 108.33% | -- |
| Change in Net Operating Assets | -52.74% | 241.32% | 503.18% | 503.18% | 843.62% |
| Cash from Operations | -78.24% | 37.43% | 65.25% | 65.25% | -156.95% |
| Capital Expenditure | 95.40% | -611.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65% | -1,020.67% | -- | -100.00% | -- |
| Cash from Investing | 14.73% | -958.12% | -- | -100.00% | -- |
| Total Debt Issued | -99.63% | 3,040.91% | -- | -- | -- |
| Total Debt Repaid | -743.73% | -630.02% | -- | -- | -- |
| Issuance of Common Stock | 282.00% | -59.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.11% | 203.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.75% | 3,110.51% | -13.47% | -13.47% | -1,202.27% |