VisionWave Holdings, Inc.
VWAV
$5.83
$0.315.62%
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -86.13% | -439.93% | -- | 85.86% | |
| Total Depreciation and Amortization | 4,695.88% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 4,749.59% | -- | -- | -- | |
| Total Other Non-Cash Items | -94.34% | 108.33% | -- | -- | |
| Change in Net Operating Assets | 241.32% | 503.18% | -- | -107.05% | |
| Cash from Operations | 37.43% | 65.25% | -120.57% | -252.12% | |
| Capital Expenditure | -611.71% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1,020.67% | -- | -- | -- | |
| Cash from Investing | -958.12% | -- | -- | -- | |
| Total Debt Issued | 3,040.91% | -- | -- | -- | |
| Total Debt Repaid | -630.02% | -- | -- | -- | |
| Issuance of Common Stock | -59.67% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 203.01% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3,110.51% | -13.47% | -104.06% | -146.59% | |