VisionWave Holdings, Inc.
VWAV
$10.72
-$1.03-8.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -775.00K | -362.40K | -421.50K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.50K | 250.00K | -48.00K | -- | -- |
| Change in Net Operating Assets | 391.60K | 91.20K | 260.60K | -- | -- |
| Cash from Operations | -35.60K | 87.10K | -100.40K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | -- | 7.65M | -- | -- |
| Cash from Investing | 2.62M | 1.31M | 7.65M | -- | -- |
| Total Debt Issued | 130.20K | 22.30K | 30.00K | -- | -- |
| Total Debt Repaid | -10.50K | -- | -7.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -- | -7.57M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.17M | 22.30K | -7.54M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.60K | 105.00K | 8.10K | -- | -- |