VisionWave Holdings, Inc.
VWAV
$9.65
-$0.40-3.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -659.50K | -319.30K | -378.40K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.50K | -173.00K | -471.00K | -- | -- |
| Change in Net Operating Assets | 378.40K | 238.50K | 407.90K | -- | -- |
| Cash from Operations | -166.80K | -253.90K | -441.40K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 7.65M | 15.31M | -- | -- |
| Cash from Investing | 2.62M | 8.96M | 15.31M | -- | -- |
| Total Debt Issued | 152.50K | 74.60K | 82.30K | -- | -- |
| Total Debt Repaid | -10.50K | -7.50K | -15.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -7.57M | -15.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.14M | -7.50M | -15.07M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.10K | 3.20K | -93.70K | -- | -- |