Visionwave Holdings Inc (VWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 19 | 10 | 272 | 30 |
| TOTAL | $5 | $23 | $14 | $276 | $35 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,169 | 1,148 | 3,749 | 3,664 | 17,376 |
| TOTAL | $1,169 | $1,148 | $3,749 | $3,664 | $17,376 |
| Total Assets | $1,174 | $1,171 | $3,763 | $3,940 | $17,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,004 | N/A | 1,004 | N/A | 1,004 |
| Accounts payable and accrued liabilities | 4,332 | 3,926 | 3,532 | 3,421 | 2,893 |
| TOTAL | $6,292 | $5,865 | $5,425 | $5,071 | $4,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,832 | 1,796 | 4,321 | 4,251 | 17,659 |
| TOTAL | $1,832 | $1,796 | $4,321 | $4,251 | $17,659 |
| Total Liabilities | $8,124 | $7,662 | $9,746 | $9,321 | $22,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,493 | 2,624 | 2,849 | 2,849 | 4,082 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -6,976 | -6,516 | -6,008 | N/A | N/A |
| Other shareholders' equity | -14 | -14 | -14 | -14 | -14 |
| TOTAL | $-6,951 | $-6,491 | $-5,983 | $-5,382 | $-4,707 |
| Total Liabilities And Equity | $1,174 | $1,171 | $3,763 | $3,940 | $17,411 |