Visionwave Holdings Inc
(VWAV)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,285 | 10 | 3 | 232 |
| Receivables | N/A | 120 | N/A | N/A | N/A |
| TOTAL | $N/A | $2,693 | $14 | $3 | $238 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 10 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,749 | 0 | 32,116 |
| TOTAL | $N/A | $0 | $3,749 | $10 | $32,116 |
| Total Assets | $N/A | $2,693 | $3,763 | $13 | $32,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,865 | 1,004 | N/A | 974 |
| Accounts payable and accrued liabilities | 0 | 7,295 | 3,532 | 84 | 2,412 |
| Other current liabilities | N/A | 108 | N/A | N/A | N/A |
| TOTAL | $N/A | $14,489 | $5,425 | $84 | $3,939 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 225 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 4,321 | 0 | 32,068 |
| TOTAL | $N/A | $N/A | $4,321 | $N/A | $32,068 |
| Total Liabilities | $N/A | $14,489 | $9,746 | $84 | $36,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,517 | 16,517 | 2,849 | 2,849 | 4,082 |
| Common Shares | N/A | 145 | 40 | 110 | 40 |
| Retained earnings | N/A | -15,109 | -6,008 | -332 | -3,678 |
| Other shareholders' equity | 0 | 0 | -14 | 0 | -14 |
| TOTAL | $N/A | $-11,796 | $-5,983 | $-71 | $-3,653 |
| Total Liabilities And Equity | $0 | $2,693 | $3,763 | $13 | $32,354 |