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Visionwave Holdings Inc (VWAV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VWAV Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Visionwave Holdings Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.03
Cash, Cash Equivalents Other0.60
Cash & Short-term Investments0.00
Accounts receivable5.63
Loans and Leases Receivable, Related Parties0.11
Other Current Assets0.00
Total loans net1.40
Total Current Assets6.32
Equipment/Property/Plant Net0.37
Goodwill net0.59
Intangible Assets159.27
Long-term investments4.53
Deferred, Prepaid and Other Assets, Noncurrent1.35
Other Assets, Noncurrent7.36
Due From Related Party0.15
Total Assets179.80
Liabilities
Accounts Payable, Current AC5.46
Other Accounts Payable AndAccrued Liabilities5.59
Short-term Debt0.11
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.07
Deferred Liability and Revenue0.35
Total Current Liabilities39.59
Long-term debt0.19
Long-term Debt Convertible5.40
Total Long-term Debt5.59
Other liabilities, Noncurrent21.61
Customer Deposit0.11
Deferred Underwriters Discounts0.23
Promissory Notes Evie-
Due To Related Parties2.10
Total Liabilities39.77
Stockholders' Equity
Common Stock Value2.02
Treasury Stock Value-16.51
Additional Paid In Capital Common Stock115.92
Retained Earnings / Accumulated Deficit-60.79
Accumulated Other Comprehensive Income0.01
Defined Benefit Plan and Other0.04
Other Equity0.01
Common Stockholder's Equity129.66
Preferred Stockholder's Equity0.00
Non-controlling interests & other10.37
Total Stockholder's Equity140.03
Liabilities & Stockholder's Equity179.80
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About Visionwave Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: e7849_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-001099

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.