What are VisionWave Holdings, Inc. Common Stock's total assets?

VisionWave Holdings, Inc. Common Stock (VWAV) holds $135.7M in total assets.

How much cash does VisionWave Holdings, Inc. Common Stock have?

VisionWave Holdings, Inc. Common Stock holds $14.3M in cash and equivalents.

Can VisionWave Holdings, Inc. Common Stock cover its short-term obligations?

Its current ratio is 0.41 — current liabilities exceed current assets.

Where does VisionWave Holdings, Inc. Common Stock's balance sheet data come from?

Every line is extracted from VisionWave Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

VisionWave Holdings, Inc. Common Stock VWAV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$14.26M+23,310%	$2.65M+27,033%	$2.28M+75,711%	$885-97.0%	$60.9K—
Accounts receivable, net	$3.48M—	$398.25K—	——	——	——
Prepaid expenses and other current assets	$614.47K—	$1.11M+28,138%	$189.55K—	$3.93K—	——
Income taxes receivable	——	——	$50K—	——	——
Prepaid reinsurance premiums	$30.89K—	$57.36K—	$83.83K—	——	——
Total current assets	$15.12M—	$4M+29,146%	$2.69M+89,241%	$4.82K—	——
Property and equipment, net	$60.12K—	$56.79K—	——	——	——
Accumulated depreciation	-$5.81M—	-$116.91K—	$0—	——	——
Intangible assets, net	$113.92M—	$13.91M—	——	——	——
Other non-current assets	$360K—	——	——	——	——
Equity method investments	$2.77M—	——	——	——	——
Long-term investments	$2.38M—	$281—	$281-97.2%	——	——
Total investment securities	——	$281—	$281—	——	——
Total assets	$135.7M—	$18.37M+388%	$2.69M+20,593%	$1.17M—	——
Accrued expenses	$4.28M—	$4.19M+332%	$3.92M+26,019%	$1.27M—	——
Deferred revenue	$350K—	——	——	——	——
Income taxes payable	$1.04M—	$1.02M+14.8%	$994.7K—	$955.89K—	——
Accrued interest	$545.71K—	$154.52K—	$49.91K—	——	——
Deposits	$360K—	$360K—	$0—	——	——
Total current liabilities	$37.06M+55,782%	$15.31M+182%	$14.49M+473,999%	$6.29M—	$66.31K—
Senior unsecured notes, net	$5.63M—	$5.59M—	$4.86M—	——	——
Total liabilities	$37.06M+55,782%	$15.31M+170%	$14.49M+17,121%	$7.52M—	$66.31K—
Common stock	150M+14,999,900%	150M+50.0%	150M+136,264%	100M—	1K—
Additional paid-in capital	$66.41M—	$24.94M—	$3.17M+1,998%	——	——
Retained earnings	-$34.95M-52,615%	-$22.04M-267%	-$15.11M-4,449%	-$6.98M—	-$66.31K—
Total stockholders' equity	$98.65M+32,583%	$3.06M+1,214%	-$11.8M-16,486%	-$6.95M-47.7%	-$303.69K+93.0%
Total liabilities and stockholders' equity	$135.7M—	$18.37M+388%	$2.69M+20,593%	$1.17M—	——
Prepaid expenses and other	$66.09K—	$33.73K—	$261—	——	——
Vendor Non-Trade Receivables	$50M—	$50M—	——	——	——
Acquired Consumer Loans Outstanding	$3.93K—	$3.93K—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$360K—	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$23.95M—	$2.81M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$6.16M—	$584.57K—	——	——	——
Finite Lived Intangible Assets - Gross	$119.73M—	$14.03M—	——	——	——
Accounts and notes receivable	$3.48M—	$398.25K—	——	——	——
Deferred contract costs	$1.35M—	$1.35M—	——	——	——
Intangible assets — net	$113.92M—	$13.91M—	——	——	——
Investments	$281—	$281—	$281-97.2%	——	——
Investments and long-term receivables	$2.38M—	——	——	——	——
Other non-current assets	$360K—	——	——	——	——
Property, plant and equipment at cost	$67.46K—	$58.77K—	——	——	——
Property Plant And Equipment Other Accumulated Depreciation	$7.34K—	$1.98K—	——	——	——
Long-term Prepaid Supply Agreements	$98.25K—	$98.25K—	$98.25K—	——	——
Software and Technology Licenses, Net	$360K—	——	——	——	——
Accrued liabilities and other current	$13.13K—	$482.2K—	$429.89K—	——	——
Accounts payable and other current liabilities (Note 11)	$4.28M—	$4.19M—	$3.92M—	——	——
Deferred Compensation Liability (Current)	$375K—	$712.8K—	——	——	——
Sales taxes payable	$1M—	$976.65K+30.1%	$943.04K—	$913.29K—	——
Debt Instrument Convertible Conversion Price	$10.00—	$10.00—	——	——	——
Debt Instrument - Effective Interest Rate	5%—	5%—	——	——	——
Long-Term Debt - Fair Value	$5M—	$5M—	——	——	——
Accrued expenses and other liabilities	$187K—	$404.25K—	$359.67K—	——	——
Advance Rent	——	——	$3M—	——	——
Other Accounts Payable and Accrued Liabilities	$4.28M—	$4.19M+332%	$3.92M+26,019%	$1.27M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common Stock Shares Issued	——	——	——	280.5K—	5.2K—
Common Stock Shares Outstanding	$4.25M—	$6.85M—	$6.85M—	——	——
Convertible Preferred Stock Authorized Shares	10M—	10M+900%	10M—	1M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Deferred Compensation Equity	$146.84K—	$105K—	$150K—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$203.47K—	$165.17K+317%	$145.21K+32.0%	$39.62K—	——
Number of Exercisable Options	500K—	500K—	500K—	——	——
Preferred Stock Par Value Per Share	$0.01—	$0.010.0%	$0.01—	$0.01—	——
Share Price	$7.96—	——	——	——	——
Share Repurchase Authorization Limit	2M—	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	35K—	35K—	——	——	——
Warrants and Rights Outstanding	8.4M—	46.7K—	7.3M—	——	——
Weighted Average Exercise Price of Outstanding Options	$7.75—	$7.42—	$7.42—	——	——
Cumulative Cost Basis	$67.46K—	$58.77K—	——	——	——
Accrued sales commissions	——	——	——	$50K—	——
Additional Fees	$8K—	——	——	——	——
Additional Prepaid Advance Fee	——	——	$50K—	——	——
Additional Principal Amount	——	——	$2M—	——	——
Aggregate Economic Value	——	$7M—	——	——	$7M—
Aggregate Original Issue Discount	$46.2K—	——	——	——	——
Aggregate Principal Amount	$354.2K—	——	——	——	——
Aggregate Promissory Note Value	——	$10M—	——	——	——
Aggregate Value	$5M—	——	——	——	——
Annual Base Salary	$150K—	——	——	——	——
Business Combination Marketing Fee Percentage	3.5%—	3.5%—	——	——	——
Cah Paid	$500K—	$500K—	——	——	——
Cah Paid Post Combination	$1.3M—	$1.3M—	——	——	——
Capital Leases Future Minimum Payment Due	$16.22M—	——	——	——	——
Capital Leases Future Minimum Payment Due In Rolling Year Four	$3.7M—	——	——	——	——
Capital Leases Future Minimum Payment Due In Rolling Year Three	$4.9M—	——	——	——	——
Capital Leases Future Minimum Payment Due In Rolling Year Two	$4.9M—	——	——	——	——
Capital Leases Future Minimum Payment Due In Rolling Year Five	$265.03K—	——	——	——	——
Capital Leases Future Minimum Payment Next Rolling Twelve Months	$2.45M—	——	——	——	——
Cash FDIC Insured Amount	$13.73M—	$1.76M—	$1.77M—	$250K—	——
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance	$3.93K—	$3.93K—	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.01—	$0.01—	——	$0.01—	——
Class of Warrant or Right, Outstanding	$8.4M—	$7.11M—	$7.3M—	——	——
Class Of Warrant Or Right Unissued	6.9M—	6.9M—	——	7.3M—	——
Common stock, capital shares reserved for future issuance	$35K—	$35K—	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common Stock Par Or Stated Value Per Shares	——	——	$0.00—	——	——
Common Stock Share Issued	——	——	200K—	——	——
Common stock, shares authorized (in shares)	$150M+14,999,900%	$150M+50.0%	$150M+14,999,900%	$100M—	$1K—
Common stock, shares issued (in shares)	$20.35M+2,034,713,600%	$16.52M+285%	$14.52M+1,452,109,300%	$4.06M—	$1—
Common Stock, Shares, Outstanding	$20.35M+2,034,713,600%	$16.52M+554%	$14.52M+1,452,109,300%	$2.52M—	$1—
Consulting Fees	$350K—	$350K—	——	——	——
Contingent Fair Value	——	$66.9M—	——	——	——
Convertible Notes Payable	$4.83M—	$4.84M—	$4.55M—	——	——
Customer Deposit	$108.01K—	$108.01K—	$108.01K—	——	——
Debt Instrument Annual Principal Payment	$1M—	$1M—	——	——	——
Effective conversion price (per $1,000 of principal amount) per share	$10—	$10—	——	——	——
Debt Instrument, Fair Value Disclosure	$5M—	$5M—	——	——	——
Deferred Underwriters Discounts	$225K—	$225K—	$225K—	——	——
Deferred Underwriting Discount	$225K—	$225K—	——	——	——
Due From Related Party	$147.5K—	——	$120K—	——	——
Due From Underwriters	$3.93K—	$3.93K—	$3.93K—	——	——
Due Related Parties	$2.1M—	$1.48M—	$2.43M—	——	——
Due To Related Parties	$2.1M+4,317%	$1.48M-18.1%	$2.43M+3,421%	$2.15M—	$47.56K—
Total initial cost	$2.77M—	——	——	——	——
Equity method investments (Note 11)	$2.77M—	——	——	——	——
Excise Tax Liabilities Interest And Penalties	$1M—	$976.65K—	$943.04K—	——	——
Fair Value Of Notes	$4.83M—	——	$4.55M—	——	——
Fair Value Of Quantumspeed Intellectual Property	$105.7M—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$5.81M—	-$116.91K—	$0—	——	——
2028	$23.95M—	$2.81M—	——	——	——
2030	$23.95M—	$2.81M—	——	——	——
2031	$23.95M—	$2.81M—	——	——	——
2027	$11.97M—	$2.1M—	——	——	——
2029	$23.95M—	$2.81M—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$6.16M—	$584.57K—	——	——	——
Gross Carrying Amount	$119.73M—	$14.03M—	——	——	——
First Installment	$68K—	——	——	——	——
Franchise Tax Payable	$367.32K—	$285.02K—	$267.32K—	——	——
Insurance Premium Financing	$17.96K—	$44.91K—	$71.85K—	——	——
Issued Convertible Promissory Note	——	——	$5M—	——	——
Issued Discount Convertible Notes	——	$38.7K—	$46.2K—	——	——
Legal Retainer	$85K—	$35K—	$35K—	——	——
Loans Payable	$10M—	——	——	——	——
Long Duration Contracts Assumptions By Product And Guarantee Volatility Rate	73%—	——	——	——	——
Marketable Securities	——	$281—	$281—	——	——
Monthly Fee	$50K—	——	——	——	——
Ordinary Shares Authorized	30K—	——	——	——	——
Ordinary Shares Value	$2.5M—	——	——	——	——
Other Current Assets	$28.57K—	——	$6.53K—	——	——
Payable Common Stock Redeemed	$250K—	$250K—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.01—	$0.010.0%	$0.01—	$0.01—	——
Preferred Stock, Shares Authorized	$10M—	$10M+900%	$10M—	$1M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Prepaid Consulting Fees	$400K—	$580K—	$50K—	——	——
Promissory Note Balance	$1M—	$1M—	——	——	——
Promissory Notes Net Of Unamortized Debt Issuance Cost	$21.94M—	——	$1M—	——	——
Protection Mechanism Liability	$0—	——	——	——	——
Purchase Price	$293K—	$258K—	$308K—	——	——
Remaining Shares Issued	——	7M—	——	——	——
Risk Free Rate Of Return	354%—	——	——	——	——
Sale of stock, price per share (in dollars per share)	$18.00—	$18.00—	——	$0.00—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$7.75—	$7.42—	$7.42—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Values	$735K—	$12.58M—	$14.43M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$4.25M—	$6.85M—	$6.85M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price	$9.00—	——	——	——	——
Share price (in dollars per share)	$7.96—	——	——	——	——
Shares Exchanged	148.6K—	——	——	——	——
Shares, Issued	——	——	——	$280.53K—	$5.25K—
Shares Issued To Directors	$25K—	$10K—	$0—	——	——
Shares To Be Issued Related To Acquisition	$66.99M—	——	——	——	——
Structuring Fee Amount	$30K—	$30K—	——	——	——
Transaction Epenses	——	——	——	——	$308K—
Underwriters Marketing Fee	$1.8M—	$1.8M—	$1.8M—	——	——
Interest accrued	$545.71K—	$154.52K—	$49.91K—	——	——
Warrants	$6.99M—	——	——	——	——
Working Capital Deficit	$34.95M+59.3%	$11.31M—	——	$6.29M—	$21.94M—
Purchase Obligation	$10M—	——	——	——	——

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Questions, answered.

What are VisionWave Holdings, Inc. Common Stock's total assets?: VisionWave Holdings, Inc. Common Stock (VWAV) holds $135.7M in total assets.
How much cash does VisionWave Holdings, Inc. Common Stock have?: VisionWave Holdings, Inc. Common Stock holds $14.3M in cash and equivalents.
Can VisionWave Holdings, Inc. Common Stock cover its short-term obligations?: Its current ratio is 0.41 — current liabilities exceed current assets.
Where does VisionWave Holdings, Inc. Common Stock's balance sheet data come from?: Every line is extracted from VisionWave Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.