VisionWave Holdings, Inc.
VWAV
$9.75
$0.060.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -806.60K | -466.40K | -525.50K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.50K | -48.00K | -346.00K | -- | -- |
| Change in Net Operating Assets | 401.00K | 261.10K | 430.50K | -- | -- |
| Cash from Operations | -166.30K | -253.40K | -440.90K | -- | -- |
| 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 | 100.60K | 3.70K | -93.20K | -- | -- |