VisionWave Holdings, Inc. financial data

Symbol
VWAV, VWAVW on Nasdaq
Location
West Hollywood, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -237% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,591,163 shares
Common Stock, Shares, Outstanding 16,516,603 shares 554%
Common Stock, Value, Issued $165,166 USD 317%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,000,000 USD
Research and Development Expense $315,075 USD
Selling and Marketing Expense $1,453,172 USD 2324%
General and Administrative Expense $4,680,539 USD 3156%
Operating Income (Loss) $13,105,146 USD -3124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,935,915 USD -3305%
Net Income (Loss) Attributable to Parent $6,935,915 USD -3305%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,723 USD
Assets, Current $4,002,068 USD 29146%
Property, Plant and Equipment, Net $56,786 USD
Assets $18,370,058 USD 388%
Accounts Payable, Current $1,022,480 USD
Liabilities, Current $15,308,219 USD 182%
Liabilities $15,308,219 USD 170%
Retained Earnings (Accumulated Deficit) $22,044,821 USD -267%
Stockholders' Equity Attributable to Parent $3,061,839 USD
Liabilities and Equity $18,370,058 USD 388%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,407,342 USD -5087%
Net Cash Provided by (Used in) Financing Activities $6,098,470 USD
Net Cash Provided by (Used in) Investing Activities $329,491 USD
Common Stock, Shares Authorized 150,000,000 shares 50%
Common Stock, Shares, Issued 16,516,603 shares 285%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,646,570 USD 2275%
Depreciation $1,982 USD
Property, Plant and Equipment, Gross $58,768 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $959,639 USD
Preferred Stock, Shares Authorized 10,000,000 shares 900%
Additional Paid in Capital $24,941,494 USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $142,542 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%