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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,256 | 2,647 | 2,285 | 1 | 19 |
| Receivables | 148 | 148 | 120 | N/A | N/A |
| TOTAL | $15,116 | $4,002 | $2,693 | $5 | $23 |
| Non-Current Assets | |||||
| PPE Net | 60 | 57 | N/A | N/A | N/A |
| Investments And Advances | 2,774 | 0 | 0 | 0 | 0 |
| Intangibles | 113,916 | 13,913 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,836 | 398 | 0 | 1,169 | 1,148 |
| TOTAL | $120,586 | $14,368 | $0 | $1,169 | $1,148 |
| Total Assets | $135,702 | $18,370 | $2,693 | $1,174 | $1,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,626 | 6,589 | 4,861 | 1,004 | N/A |
| Accounts payable and accrued liabilities | 7,388 | 6,654 | 7,295 | 4,332 | 3,926 |
| Other current liabilities | 483 | 821 | 108 | N/A | N/A |
| TOTAL | $37,055 | $15,308 | $14,489 | $6,292 | $5,865 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 575 | 225 | 225 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,832 | 1,796 |
| TOTAL | $N/A | $N/A | $N/A | $1,832 | $1,796 |
| Total Liabilities | $37,055 | $15,308 | $14,489 | $8,124 | $7,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,388 | 19,591 | 16,517 | 14,493 | 2,624 |
| Common Shares | 204 | 165 | 145 | 40 | 40 |
| Retained earnings | -34,955 | -22,045 | -15,109 | -6,976 | -6,516 |
| Other shareholders' equity | 66,990 | 0 | 0 | -14 | -14 |
| TOTAL | $98,647 | $3,062 | $-11,796 | $-6,951 | $-6,491 |
| Total Liabilities And Equity | $135,702 | $18,370 | $2,693 | $1,174 | $1,171 |