|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
|
|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||
| Accounts receivable | ||||||
| Prepaid expenses and other current assets | ||||||
| Deposit | ||||||
| Advances to supplier | ||||||
| Due from related party | ||||||
| Total Current Assets | ||||||
| Cash held in Trust Account | ||||||
| Investment in securities designated for sale | ||||||
| Equity method investment | ||||||
| Other investments | ||||||
| Notes receivable, net of allowance | ||||||
| Property & equipment | ||||||
| Other non-current asset | ||||||
| Total unamortized intangible assets | ||||||
| Goodwill | ||||||
| Intangible assets, net | ||||||
| Total Assets | ||||||
| Accounts payable | ||||||
| Accounts payable and accrued expenses | ||||||
| Customer deposit | ||||||
| Deferred revenue | ||||||
| Income taxes payable | ||||||
| Excise tax payable | ||||||
| Promissory notes - Evie | ||||||
| Promissory notes, net of unamortized debt issuance cost | ||||||
| promissory notes | ||||||
| Loan payable - current | ||||||
| Due to related parties | ||||||
| Convertible notes payable, net of unamortized debt issuance cost | ||||||
| Stock based compensation liability | ||||||
| Deferred tax liability | ||||||
| Deferred underwriters’ discount | ||||||
| Total Current Liabilities | ||||||
| Warrant liability | ||||||
| Redemptions payable | ||||||
| Loan payable | ||||||
| Total Liabilities | ||||||
| Common stock subject to possible redemption 16,353 and 324,748 at redemption value on June 30, 2025 and December 31, 2024, respectively | ||||||
| Common stock, par value $0.01, 150,000,000 shares authorized; 27,332,069 and 14,521,094 shares issued and 24,414,467 and 14,521,094 shares outstanding at June 30, 2026 and September 30, 2025, respectively. | ||||||
| Treasury stock, at cost, par value $0.01, 2,917,602 and 0 shares outstanding at June 30, 2026 and September 30, 2025, respectively. | ||||||
| Shares to be issued related to acquisition, par value $0.01, 6,500,000 and 0 shares at June 30, 2026 and September 30, 2025, respectively. | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Total equity - VisionWave Holdings Inc. | ||||||
| Non-controlling interest | ||||||
| Total Equity (Deficit) | ||||||
| Total Liabilities and Equity (Deficit) |
Loading...
