NASDAQ : VWAV
VisionWave Holdings, Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 2.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.84M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Selling, General & Admin | 26.54M | 6.58M | 656.94K |
| Research & Development | 1.41M | 156.46K | 7.30K |
| Operating Expenses | 42.13M | 6.74M | 664.24K |
| Operating Income | -42.02M | -6.74M | -664.24K |
| Interest Expense | -7.62M | -59.33K | |
| Interest & Investment Income | 205.61K | 418.00 | |
| Other Non Operating Income (Expenses) | -1.98M | 147.35K | |
| EBT Excluding Unusual Items | -51.41M | -6.65M | -664.24K |
| Gain (Loss) on Sale of Investments | -523.01K | 104.66K | |
| Pretax Income | -51.94M | -6.55M | -664.24K |
| Net Income | -51.84M | -6.55M | -664.24K |
| Net Income to Common | -51.84M | -6.55M | -664.24K |
| Shares Outstanding (Basic) | 879.73K | 587.07K | 452.23K |
| Shares Outstanding (Diluted) | 879.73K | 587.07K | 452.23K |
| EPS (Basic) | -58.93 | -11.15 | -1.47 |
| EPS (Diluted) | -58.93 | -11.15 | -1.47 |
| EBIT | -42.02M | -6.74M | -664.24K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 4.88M | 2.28M | 3.01K |
| Cash & Short-Term Investments | 5.48M | 2.28M | 3.01K |
| Other Receivables | 265.39K | 120.00K | |
| Receivables | 457.60K | 120.00K | |
| Prepaid Expenses | 176.55K | 189.55K | |
| Other Current Assets | 208.67K | 98.25K | |
| Total Current Assets | 6.32M | 2.69M | 3.01K |
| Long-Term Investments | 7.46M | 281.00 | 10.00K |
| Total Assets | 179.80M | 2.69M | 13.01K |
| Accounts Payable | 1.59M | 939.19K | |
| Accrued Expenses | 4.04M | 3.40M | |
| Short-Term Debt | 29.00M | 6.78M | |
| Current Income Taxes Payable | 1.49M | 1.26M | |
| Current Unearned Revenue | 458.01K | 108.01K | |
| Other Current Liabilities | 2.89M | 2.00M | 84.13K |
| Total Current Liabilities | 39.59M | 14.49M | 84.13K |
| Total Liabilities | 39.77M | 14.49M | 84.13K |
| Common Stock | 273.32K | 145.21K | 110.00K |
| Additional Paid-In Capital | 115.92M | 3.17M | 151.00K |
| Retained Earnings | -60.79M | -15.11M | -332.12K |
| Shareholders' Equity | 140.03M | -11.80M | -71.12K |
| Total Liabilities & Equity | 179.80M | 2.69M | 13.01K |
| Total Debt | 29.29M | 6.78M | |
| Net Cash (Debt) | -23.81M | -4.49M | 3.01K |
| Net Cash Per Share | -27.07 | -7.65 | 0.01 |
| Filing Date Shares Outstanding | 1.44M | 825.83K | 452.23K |
| Total Common Shares Outstanding | 1.22M | 726.05K | 452.23K |
| Working Capital | -33.26M | -11.80M | -81.12K |
| Book Value Per Share | 106.21 | -16.25 | -0.16 |
| Tangible Book Value | -30.20M | -11.80M | -71.12K |
| Tangible Book Value Per Share | -24.74 | -16.25 | -0.16 |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -51.84M | -6.55M | -664.24K |
| Loss (Gain) From Sale of Investments | 523.01K | -104.66K | |
| Stock-Based Compensation | 8.56M | 2.64M | 500.00K |
| Other Operating Activities | 2.03M | -108.61K | |
| Change in Inventory | -98.25K | ||
| Change in Accounts Payable | 4.25M | 3.33M | 30.00K |
| Change in Unearned Revenue | 350.00K | 108.01K | |
| Change in Income Taxes | 108.92K | 35.06K | |
| Change in Other Net Operating Assets | -2.18M | -2.09M | 138.27K |
| Operating Cash Flow | -17.55M | -2.84M | 4.03K |
| Investment in Securities | -644.53K | 114.38K | |
| Investing Cash Flow | -6.79M | 114.38K | |
| Short-Term Debt Issued | 4.97M | ||
| Total Debt Issued | 22.86M | 4.97M | |
| Net Debt Issued (Repaid) | 12.38M | 4.97M | |
| Issuance of Common Stock | 16.79M | 11.59K | 2.00K |
| Other Financing Activities | 23.85K | 23.85K | |
| Financing Cash Flow | 29.19M | 5.01M | 2.00K |
| Net Cash Flow | 4.88M | 2.28M | 6.03K |
| Levered Free Cash Flow | 5.61M | ||
| Unlevered Free Cash Flow | 5.64M | ||
| Change in Working Capital | 2.35M | 1.29M | 168.27K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 3.84M | 136.00M | 45.27M |
| Enterprise Value | 27.65M | 135.89M | |
| Last Close Price | 2.66 | 190.60 | 221.80 |
| PB Ratio | 0.03 | -11.53 | -636.49 |
| P/OCF Ratio | 11,237.96 | ||
| Debt / Equity Ratio | 0.21 | -0.57 | |
| Net Debt / Equity Ratio | 0.17 | -0.38 | 0.04 |
| Quick Ratio | 0.15 | 0.17 | 0.04 |
| Current Ratio | 0.16 | 0.19 | 0.04 |
| Return on Assets (ROA) | -311.40% | ||
| Return on Capital Employed (ROCE) | -30.00% | 57.20% | 934.00% |
| Earnings Yield | -2,215.29% | -4.81% | -1.47% |
| Buyback Yield / Dilution | -94.53% | -29.82% |