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VWAV VisionWave Holdings, Inc.
VWAV financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 1 of 1 annual and 0 of 5 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$24.15M (Mar 2025)
Industry (SIC)
7372 Services-Prepackaged Software
Incorporated
DE
Fiscal Year End
September (0930)
Phone
(302) 305-4790
EIN
995002777
Headquarters
WEST HOLLYWOOD, CA, 90046
▼ Key Metrics (FY 2025)
As of Sep 30, 2025Financials
Revenue
-
Net Income
$-6.55M
Total Assets
$2.69M
Total Equity
$-11.80M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
55.5%
Return on Assets
-243.2%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 |
|---|---|
| Income Statement | |
| REVENUE | |
| OPERATING EXPENSES | |
| R&D Expense | $156.46K |
| SG&A Expense | $5.42M |
| Operating Income | $-6.74M |
| NON-OPERATING INCOME / EXPENSE | |
| Interest Expense | $59.33K |
| Pretax Income | $-6.55M |
| Net Income | $-6.55M |
| PER SHARE & SUPPLEMENTAL | |
| Balance Sheet | |
| ASSETS | |
| Cash & Equivalents | $0 |
| Other Current Assets | $189.55K |
| Current Assets | $2.69M |
| Noncurrent Assets | $281 |
| Total Assets | $2.69M |
| LIABILITIES | |
| Accounts Payable | $939.19K |
| Total Liabilities | $14.49M |
| EQUITY | |
| Common Stock | $145.21K |
| Additional Paid-in Capital | $3.17M |
| Retained Earnings | $-15.11M |
| Total Equity | $-11.80M |
| Total Liabilities & Equity | $2.69M |
| SUPPLEMENTAL | |
| Shares Outstanding | 14.52M |
| Check: A − (L + E + NCI) | - |
| Cash Flow Statement | |
| Cash from Operations | $-2.84M |
| Capital Expenditures | - |
| Cash from Investing | $114.38K |
| Cash from Financing | $5.01M |
| Free Cash Flow | - |
| Beginning Cash (CFS) | - |
| Net Change in Cash | - |
| Effect of FX on Cash | - |
| Calculated Ending Cash | - |
| Cash per BS | $0 |
| Cash scope difference (CFS − BS) | $2.28M |
| Cash per CFS | $2.28M |
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▼ Frequently Asked Questions
Is VisionWave Holdings, Inc. profitable?
No. VisionWave Holdings, Inc. reported $-6.55M in net income for fiscal year 2025. Profitability data is based on the company's most recent annual report filed with the SEC.