VisionWave Holdings, Inc.
VWAV
$9.27
-$0.11-1.17%
NASDAQ
| 06/30/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -375.34% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 96.49% | ||||
| Change in Net Operating Assets | 78.24% | ||||
| Cash from Operations | 41.55% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -82.91% | ||||
| Cash from Investing | -82.91% | ||||
| Total Debt Issued | 259.67% | ||||
| 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% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 95.61% | ||||