VisionWave Holdings (VWAV) Balance Sheet: Assets & Liabilities

VisionWave Holdings (VWAV) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), VisionWave Holdings reported total assets of $2.69M and total liabilities of $14.49M. Shareholders' equity was negative at −$11.80M, meaning liabilities exceed assets. Total debt stood at $5.87M against $2.28M in cash and short-term investments, a net debt position of $3.58M.

VisionWave Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for VisionWave Holdings, Inc. (VWAV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Dec 2024	Sep 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	2.28	0.01	0.00	0.00	0.23	0.02	0.43
Cash & Short-Term Investments	2.28	0.01	0.00	0.00	0.23	0.02	0.43
Accounts Receivable	0.12	0.00	-	-	0.00	0.00	0.00
Inventory	0.00	0.00	-	-	0.00	0.00	0.00
Other Current Assets	0.19	0.00	-	-	0.01	0.03	0.17
Total Current Assets	2.69	0.01	0.00	0.00	0.24	0.05	0.60
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	-	-	0.00	0.00	0.00
Long-Term Investments	0.00	3.75	0.01	-	32.12	71.42	69.69
Intangible Assets	13.91	0.00	-	-	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	-	-	0.00	0.00	0.00
Total Non-Current Assets	0.00	3.75	-	-	32.12	71.42	69.69
Total Assets	2.69	3.76	0.01	0.00	32.35	71.47	70.29
Current Liabilities
Accounts Payable	1.80	0.00	0.08	0.00	0.00	0.00	0.00
Short-Term Debt	5.87	1.00	-	-	0.97	0.91	0.00
Accrued Liabilities	1.85	-	-	-	-	-	-
Deferred Revenue	0.11	0.00	-	-	0.00	0.00	0.00
Other Current Liabilities	0.07	4.42	0.08	-	2.96	0.52	0.24
Total Current Liabilities	14.49	5.42	0.08	0.00	3.94	1.43	0.24
Non-Current Liabilities
Long-Term Debt	0.00	0.00	-	-	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	-	-	0.00	0.07	0.00
Other Non-Current Liabilities	0.00	0.24	-	-	0.23	0.24	0.42
Total Non-Current Liabilities	0.00	0.24	-	-	0.23	0.30	0.42
Total Liabilities	14.49	5.66	0.08	0.00	4.17	1.74	0.66
Stockholders' Equity
Common Stock	0.15	4.12	0.11	-	31.88	71.01	58.11
Retained Earnings	-15.11	-6.01	-0.33	0.00	-3.68	-1.27	-0.28
Additional Paid-in Capital	3.17	-0.01	-	0.00	-0.01	-0.01	11.80
Shares Outstanding	14.52	-	-	14.25	-	-	-
Total Stockholders' Equity	-11.80	-1.90	-0.07	0.00	60.06	69.73	69.63
Total Liabilities & Equity	2.69	3.76	-	0.00	32.35	71.47	70.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About VisionWave Holdings Balance Sheet

How much debt does VisionWave Holdings have?

VisionWave Holdings had total debt of $5.87M as of Sep 30, 2025, against $2.28M in cash and short-term investments. Total debt was $1.00M a year earlier.

What are VisionWave Holdings's total assets?

VisionWave Holdings reported total assets of $2.69M as of Sep 30, 2025, down 28.4% from $3.76M a year earlier. Total liabilities were $14.49M.

What is VisionWave Holdings's shareholders' equity?

VisionWave Holdings's shareholders' equity was negative at −$11.80M as of Sep 30, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition