VisionWave Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for VisionWave Holdings, Inc. (VWAV) - Annual data in millions USD
BreakdownFY 2025FY 2024
Period EndingDec 2025Sep 2024
Current Assets
Cash and Cash Equivalents2.280.00
Cash & Short-Term Investments2.280.00
Accounts Receivable0.120.00
Inventory0.000.00
Other Current Assets0.290.00
Total Current Assets2.690.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.00
Long-Term Investments0.000.01
Other Non-Current Assets0.000.00
Total Non-Current Assets0.000.00
Total Assets2.690.01
Current Liabilities
Accounts Payable0.000.02
Short-Term Debt4.860.00
Accrued Liabilities3.400.00
Deferred Revenue0.110.00
Other Current Liabilities8.520.08
Total Current Liabilities14.490.08
Non-Current Liabilities
Long-Term Debt0.000.00
Other Non-Current Liabilities0.000.00
Total Non-Current Liabilities0.000.00
Total Liabilities14.490.08
Stockholders' Equity
Common Stock0.150.11
Retained Earnings-15.11-0.33
Additional Paid-in Capital0.000.00
Shares Outstanding0.0014.25
Total Stockholders' Equity-11.80-0.07
Total Liabilities & Equity2.690.00