VWAV - NASDAQ

VisionWave Holdings, Inc.

VWAV·NASDAQ

$5.52

-0.45%

IndustrialsAerospace & Defense

A defense technology company specializing in AI-driven innovations, autonomous systems, and advanced sensor and radar solutions for military and homeland security applications

Statements Value Model

At a Glance

Live Snapshot

Market Cap$91.06M

EPS-0.5600

P/E Ratio-9.86

Earnings Date05/20/2026

2.69M

Assets

3Y-92.0%

5Y-96.0%

10Y-96.0%

14.49M

Total Liabilities

3Y+248.0%

5Y+2103.0%

10Y+2103.0%

-11.80M

Total Equity

3Y-142.0%

5Y-117.0%

10Y-117.0%

VisionWave Holdings, Inc. Funding & Solvency Profile

VWAV · NASDAQ

Current Assets

Cash & Cash Equivalents2.28M

Net Receivables120.00K

Inventory0.00

Other Current Assets287.80K

Total Current Assets3 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments281.00

Other Non-Current Assets0.00

Total Non-Current Assets281

Total Assets

2.69M

Financial Health Analysis

Current Ratio

0.19x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-11795728

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

VisionWave Holdings, Inc. Balance Sheet

VWAV • NASDAQ

VisionWave Holdings, Inc. Balance Sheet	Dec 2025	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.3M	2.3M	9.8K	232.3K	19.3K	429.4K
Cash & Short-Term Investments	2.3M	2.3M	9.8K	232.3K	19.3K	429.4K
Net Receivables	120K	120K	0.0	0.0	0.0	0.0
Other Receivables	120K	120K	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	26.3K	171.6K
Other Current Assets	287.8K	287.8K	3.9K	5.3K	0.0	0.0
Total Current Assets	2.7M	2.7M	13.7K	237.5K	45.6K	601.1K
NON-CURRENT ASSETS
Long-Term Investments	281.0	281.0	3.7M	32.1M	71.4M	69.7M
Total Non-Current Assets	281.0	281.0	3.7M	32.1M	71.4M	69.7M
Total Assets	2.7M	2.7M	3.8M	32.4M	71.5M	70.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	994.7K	994.7K	888.4K	552.9K	156.3K	0.0
Other Payables	994.7K	994.7K	888.4K	552.9K	156.3K	0.0
Short Term Debt	4.9M	4.9M	1M	974K	914K	0.0
Tax Payables	994.7K	994.7K	0.0	0.0	0.0	0.0
Deferred Revenue	108K	108K	0.0	0.0	0.0	0.0
Other Current Liabilities	8.5M	8.5M	3.5M	2.4M	361.5K	237.8K
Total Current Liabilities	14.5M	14.5M	5.4M	3.9M	1.4M	237.8K
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	67K	0.0
Other Non-Current Liabilities	0.0	0.0	237.2K	229.1K	237.2K	419.9K
Total Non-Current Liabilities	0.0	0.0	237.2K	229.1K	304.2K	419.9K
Total Liabilities	14.5M	14.5M	5.7M	4.2M	1.7M	657.7K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-14.4K	-14.4K	-14.4K	-14.4K
Common Stock	145.2K	145.2K	4.1M	31.9M	71M	58.1M
Additional Paid-In Capital	3.2M	3.2M	0.0	0.0	0.0	11.8M
Retained Earnings	-15.1M	-15.1M	-6M	-3.7M	-1.3M	-277.2K
Total Stockholders' Equity	-11.8M	-11.8M	-1.9M	28.2M	69.7M	69.6M
Total Equity	-11.8M	-11.8M	-1.9M	28.2M	69.7M	69.6M
SUMMARY
Total Liabilities & Equity	2.7M	2.7M	3.8M	32.4M	71.5M	70.3M
Total Investments	281.0	281.0	3.7M	32.1M	71.4M	69.7M
Total Debt	4.9M	4.9M	1M	974K	914K	0.0
Net Debt	2.6M	2.6M	994.2K	741.7K	894.7K	-429.4K
Shares Outstanding	14,521,093	14,521,093	14,521,093	14,521,093	14,521,093	14,521,093

SEC Filings

VWAV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	June 13, 2025	June 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 12, 2025	June 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 30, 2025	May 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 22, 2025	May 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 15, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 14, 2025	May 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	April 25, 2025	April 25, 2025	2025	View Filing
S-4/A S-4/A (Amended) N/A	April 18, 2025	April 18, 2025		View Filing
8-K 8-K 2025 N/A	April 14, 2025	April 11, 2025	2025	View Filing
S-4/A S-4/A (Amended) N/A	April 07, 2025	April 07, 2025		View Filing

Showing 1 to 10 of 108 filings

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