VisionWave Holdings, Inc.
VWAV
$9.65
-$0.40-3.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -375.34% | 65.16% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 96.49% | -- | |||
| Change in Net Operating Assets | 78.24% | -94.74% | |||
| Cash from Operations | 41.55% | 89.37% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -82.91% | -- | |||
| Cash from Investing | -82.91% | -82.91% | |||
| Total Debt Issued | 259.67% | -25.67% | |||
| Total Debt Repaid | -40.00% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 82.99% | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 84.23% | 100.30% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 95.61% | 95.66% | |||