VisionWave Holdings, Inc. (VWAV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.12M | 2.69M | 4.82K | 23.12K | 23.12K | 13.68K | 275.94K | 34.98K | 366.29K | 237.53K | 45.52K | 153.02K | 52.68K | 45.55K | 638.62K | 1.01M |
| Cash & Short-Term Investments | 14.26M | 2.28M | 885 | 19.19K | 19.19K | 9.75K | 271.83K | 29.69K | 362.18K | 232.28K | 39.59K | 129.26K | 5.16K | 19.26K | 514.34K | 1.01M |
| Cash Only | 14.26M | 2.28M | 885 | 19.19K | 19.19K | 9.75K | 271.83K | 29.69K | 362.18K | 232.28K | 39.59K | 129.26K | 5.16K | 19.26K | 514.34K | 1.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.43K | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 708.79K | 287.8K | 0 | 3.93K | 3.93K | 3.93K | 4.11K | 5.29K | 4.11K | 5.25K | 5.93K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 120.59M | 281 | 1.17M | 1.15M | 1.15M | 3.75M | 3.66M | 17.38M | 17.1M | 32.12M | 31.91M | 31.31M | 30.74M | 71.42M | 69.79M | 162.59K |
| Property, Plant & Equipment | 60.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 113.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.25M | 281 | 1.17M | 1.15M | 1.15M | 3.75M | 3.66M | 17.38M | 17.1M | 32.12M | 31.91M | 31.31M | 30.74M | 71.42M | 69.69M | 0 |
| Other Non-Current Assets | 360K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.67K | 162.59K |
| Total Assets | 135.7M | 2.69M | 1.17M | 1.17M | 1.17M | 3.76M | 3.94M | 17.41M | 17.47M | 32.35M | 31.95M | 31.46M | 30.8M | 71.47M | 70.43M | 1.17M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | - | -28.44% | -70.21% | -93.28% | -93.3% | -88.37% | -87.67% | -44.66% | -43.28% | -54.73% | - | - | - | - | - | - |
| Total Current Liabilities | 37.06M | 14.49M | 6.29M | 5.87M | 5.87M | 5.42M | 5.07M | 4.46M | 4.36M | 3.94M | 3.62M | 3.03M | 2.13M | 1.43M | 98.42K | 1.16M |
| Accounts Payable | 0 | 0 | 1.27M | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.63M | 4.86M | 1.84M | 1M | 1M | 1M | 1M | 1.84M | 1M | 974.01K | 1.57M | 436.04K | 0 | 913.96K | 0 | 1.14M |
| Deferred Revenue (Current) | 108.01K | 108.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 30.28M | 8.52M | 581.18K | 3.93M | 3.93M | 4.36M | 3.42M | 2.05M | 2.8M | 2.41M | 1.49M | 2.1M | 1.72M | 361.48K | 98.42K | 13.11K |
| Current Ratio | 0.41x | 0.19x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.01x | 0.08x | 0.06x | 0.01x | 0.05x | 0.02x | 0.03x | 6.49x | 0.87x |
| Quick Ratio | 0.41x | 0.19x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.01x | 0.08x | 0.06x | 0.01x | 0.05x | 0.02x | 0.03x | 6.49x | 0.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 1.22M | 231.09K | 231.09K | 237.18K | 233.12K | 233.12K | 237.18K | 229.06K | 237.18K | 241.24K | 237.18K | 304.18K | 6.29M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.22M | 231.09K | 231.09K | 237.18K | 233.12K | 233.12K | 237.18K | 229.06K | 237.18K | 241.24K | 237.18K | 237.18K | 6.29M | 0 |
| Total Liabilities | 37.06M | 14.49M | 7.52M | 6.1M | 6.1M | 5.66M | 5.3M | 4.69M | 4.6M | 4.17M | 3.86M | 3.27M | 2.37M | 1.74M | 6.39M | 1.16M |
| Total Debt | 5.63M | 4.86M | 1.84M | 1M | 1M | 1M | 1M | 1.84M | 1M | 974.01K | 1.57M | 436.04K | 0 | 913.96K | 0 | 1.14M |
| Net Debt | -8.63M | 2.58M | 1.84M | 984.81K | 984.81K | 994.24K | 732.16K | 1.81M | 641.81K | 741.74K | 1.53M | 306.78K | -5.16K | 894.7K | -514.34K | 136.33K |
| Debt / Equity | 0.06x | - | - | - | - | - | - | 0.14x | 0.08x | 0.03x | 0.06x | 0.02x | - | 0.01x | - | 86.98x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 12.73x | - | - | - | 2.42x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 9.69x | - | - | -0.01x | 2.37x | - | - |
| Interest Coverage | -5.04x | -45.39x | -4.46x | -4.29x | -15.86x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 98.65M | -11.8M | -6.34M | -4.93M | -4.93M | -1.9M | -1.36M | 12.72M | 12.87M | 28.19M | 28.09M | 28.19M | 28.43M | 69.73M | 64.04M | 13.16K |
| Equity Growth % | - | -521.23% | -364.91% | -138.73% | -138.27% | -106.74% | -104.86% | -54.88% | -54.73% | -59.58% | - | - | - | - | - | - |
| Book Value per Share | 5.04 | -1.00 | -0.44 | -1.76 | -1.76 | -0.56 | -0.36 | 3.12 | 2.39 | 5.16 | 5.14 | 5.16 | 3.38 | 7.40 | 6.79 | 0.00 |
| Total Shareholders' Equity | 98.65M | -11.8M | -6.34M | -4.93M | -4.93M | -1.9M | -1.36M | 12.72M | 12.87M | 28.19M | 28.09M | 28.19M | 28.43M | 69.73M | 64.04M | 13.16K |
| Common Stock | 203.47K | 145.21K | 647.91K | 1.6M | 1.6M | 4.12M | 4.06M | 17.47M | 17.24M | 31.88M | 31.31M | 30.88M | 30.43M | 71.01M | 59.29M | 31.63K |
| Retained Earnings | -34.95M | -15.11M | -6.98M | -6.52M | -6.52M | -6.01M | -5.41M | -4.73M | -4.35M | -3.68M | -3.2M | -2.67M | -1.99M | -1.27M | -510.36K | -4.09K |
| Treasury Stock | 0 | 0 | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K | -14.38K |
| Accumulated OCI | 66.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |