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    VWAV

    VisionWave Holdings, Inc.

    Company overview

    Market capitalization
    $131.81M
    Employees
    12
    Latest publication
    2026-09-29
    About VisionWave Holdings, Inc.

    VisionWave Holdings, Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company focuses on radars, vision systems, and radio frequency sensing technologies. It serves military and homeland security sectors worldwide. The company was incorporated in 2024 and is based in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ4 20262026-03-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue286,339USD0USD—0USD—0USD——
    Cost Of Revenue171,759USD5,702,250USD——————
    Gross Profit114,580USD-5,702,250USD——————
    Research Development747,803USD271,534USD———59,955USD——
    Selling General Administrative5,989,701USD2,922,318USD———143,769USD——
    Selling And Marketing Expenses3,167,400USD2,159,439USD——————
    General And Administrative Expenses5,989,701USD———————
    Total Operating Expenses18,259,247USD11,055,541USD6,053,194USD340,625USD455,530USD203,724USD248,848USD348,402USD
    Operating Income-18,144,667USD-11,055,541USD-6,053,194USD-340,625USD-455,526USD-203,724USD-248,848USD-348,402USD
    Total Other Income Expense Net-7,785,940USD-1,854,552USD359,773USD-93,333USD34,810USD32,952USD178,084USD204,124USD
    Interest Income185,789USD18,414USD—6,000USD————
    Interest Expense5,230,404USD2,192,375USD128,268USD79,439USD————
    Income Before Tax-25,930,607USD-12,910,093USD-5,693,421USD-433,958USD-420,716USD-203,724USD-70,764USD-144,278USD
    Income Tax Expense0USD—-7,085USD336USD6,749USD36,555USD83,933USD8,826USD
    Net Income-25,930,607USD-12,910,093USD-5,686,336USD-434,294USD-427,465USD-203,724USD-154,697USD-153,104USD
    Minority Interest-97,058USD———————
    Unclassified Operating Expenses—5,702,250USD6,053,194USD—————
    Net Interest Income—-2,173,961USD—-73,439USD————
    Tax Provision—0USD—336USD—0USD——
    Net Income From Continuing Ops—-12,910,093USD—-434,294USD—-203,724USD——
    Ebit—-10,717,718USD——————
    Ebitda—-5,015,468USD-5,821,689USD-354,519USD-420,716USD-203,724USD-70,764USD-144,278USD
    Depreciation And Amortization—5,702,250USD——————
    Reconciled Depreciation—5,702,250USD——————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
    Research Development156,462USD7,300USD———
    Selling General Administrative5,416,619USD656,938USD———
    Selling And Marketing Expenses1,168,108USD————
    Total Operating Expenses6,741,189USD664,238USD1,504,995USD1,000,944USD395,702USD
    Operating Income-6,741,189USD-664,238USD-1,504,995USD-1,000,944USD-395,702USD
    Interest Expense59,327USD59,327USD———
    Income Before Tax-6,548,095USD-664,238USD272,791USD270,389USD-277,203USD
    Net Income-6,548,095USD-664,238USD-56,839USD47,107USD-277,203USD
    Ebitda-6,488,764USD-664,238USD272,790USD270,389USD-277,203USD
    Total Other Income Expense Net193,094USD806,993USD1,777,786USD1,271,333USD118,499USD
    Total Revenue—0USD———
    Interest Income—418USD———
    Net Interest Income—-58,909USD———
    Income Tax Expense—129,314USD329,630USD223,282USD—
    Tax Provision—0USD———
    Net Income From Continuing Ops—-6,548,095USD———
    Ebit—-1,405,459USD———
    Depreciation And Amortization—664,238USD———
    Unclassified Operating Expenses——1,504,995USD1,000,944USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ4 20262026-03-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets179,799,167USD135,701,992USD2,693,013USD1,173,459USD1,170,813USD3,763,061USD3,939,592USD17,410,827USD
    Cash And Equivalents26,186USD———————
    Total Current Assets6,324,433USD15,115,942USD2,692,732USD4,815USD23,119USD13,684USD275,940USD34,984USD
    Other Current Assets600,000USD708,792USD287,799USD3,930USD3,930USD3,930USD4,107USD5,290USD
    Other Non Current Assets360,000USD———————
    Total Liabilities39,771,913USD———————
    Total Current Liabilities39,586,740USD37,055,117USD14,488,460USD6,292,192USD5,865,419USD5,424,612USD5,070,687USD4,458,841USD
    Total Stockholder Equity129,657,491USD98,646,875USD-11,795,447USD-6,342,439USD-4,925,696USD-1,898,731USD-1,364,215USD12,718,866USD
    Total Equity Including Noncontrolling Interest140,027,254USD———————
    Net Receivables192,210USD151,430USD120,000USD—————
    Property Plant Equipment Net170,160USD60,121USD——————
    Goodwill592,000USD———————
    Accounts Payable1,593,684USD——1,265,056USD—60,000USD——
    Common Stock273,320USD203,470USD145,211USD647,913USD1,604,820USD4,123,754USD4,057,083USD17,465,577USD
    Retained Earnings-60,788,463USD-34,954,914USD-15,108,906USD-6,975,977USD-6,516,141USD-6,008,110USD-5,406,924USD-4,732,336USD
    Accumulated Other Comprehensive Income11,982USD66,989,999USD——————
    Intangible Assets—113,915,787USD——————
    Total Liab—37,055,117USD14,488,460USD7,515,898USD6,096,509USD5,661,792USD5,303,807USD4,691,961USD
    Other Current Liab—30,277,296USD8,524,360USD1,313,962USD4,861,424USD4,360,617USD4,066,692USD2,614,846USD
    Capital Stock—203,470USD—647,913USD—0USD——
    Cash—14,255,720USD2,284,933USD885USD19,189USD9,754USD271,833USD29,694USD
    Cash And Short Term Investments—14,255,720USD2,284,933USD885USD19,189USD9,754USD271,833USD29,694USD
    Current Deferred Revenue—108,006USD108,006USD——108,006USD——
    Net Debt—-8,629,837USD2,576,457USD1,843,110USD984,806USD994,241USD732,162USD1,814,301USD
    Short Term Debt—5,625,883USD4,861,390USD1,843,995USD1,003,995USD1,003,995USD1,003,995USD1,843,995USD
    Short Long Term Debt—28,405,086USD—1,843,995USD————
    Short Long Term Debt Total—5,625,883USD4,861,390USD1,843,995USD1,003,995USD1,003,995USD1,003,995USD1,843,995USD
    Long Term Investments—2,773,897USD———10,000USD——
    Property Plant Equipment Gross—427,463USD——————
    Common Stock Shares Outstanding—19,582,298shares11,741,353shares14,270,953shares2,798,730shares3,417,302shares3,840,508shares4,081,747shares
    Non Current Assets Total—120,586,050USD281USD1,168,644USD1,147,694USD3,749,377USD3,663,652USD17,375,843USD
    Non Current Liabilities Total—0USD231,090USD1,223,706USD231,090USD237,180USD233,119USD233,120USD
    Non Currrent Assets Other—360,000USD—1,168,644USD————
    Net Working Capital—-21,939,175USD—-6,287,377USD—-284,843USD——
    Unclassified Non Current Assets—3,476,245USD——1,147,694USD3,739,377USD3,663,652USD17,375,843USD
    Unclassified Current Liabilities—-27,361,154USD——————
    Unclassified Equity—66,204,850USD3,168,248USD—————
    Unclassified Non Current Liabilities———1,223,706USD————
    Short Term Investments—————2,050USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
    Total Assets2,693,013USD3,763,061USD32,353,628USD71,466,678USD70,292,562USD
    Other Current Assets287,799USD3,930USD5,251USD26,296USD171,616USD
    Total Liab14,488,460USD5,661,792USD4,167,665USD1,735,906USD657,727USD
    Total Stockholder Equity-11,795,447USD-1,898,731USD28,185,962USD69,730,772USD69,634,835USD
    Other Current Liab8,524,360USD4,420,617USD2,964,591USD517,769USD237,847USD
    Common Stock145,211USD4,123,754USD31,878,765USD71,012,999USD58,110,928USD
    Retained Earnings-15,108,906USD-6,008,110USD-3,678,428USD-1,267,852USD-277,203USD
    Cash2,284,933USD9,754USD232,278USD19,257USD429,444USD
    Cash And Short Term Investments2,284,933USD9,754USD232,278USD19,257USD429,444USD
    Total Current Assets2,692,732USD13,684USD237,529USD45,553USD601,060USD
    Total Current Liabilities14,488,460USD5,424,612USD3,938,606USD1,431,729USD237,847USD
    Current Deferred Revenue108,006USD108,006USD———
    Net Debt2,576,457USD994,241USD741,737USD894,703USD-429,444USD
    Short Term Debt4,861,390USD1,003,995USD974,015USD913,960USD—
    Short Long Term Debt Total4,861,390USD1,003,995USD974,015USD913,960USD—
    Net Receivables120,000USD120,000USD———
    Common Stock Shares Outstanding11,741,353shares3,628,905shares6,190,588shares9,424,000shares9,424,000shares
    Non Current Assets Total281USD3,749,377USD32,116,099USD71,421,125USD69,691,502USD
    Unclassified Equity3,168,248USD———11,801,110USD
    Capital Stock—145,211USD0USD——
    Short Long Term Debt—5,865,385USD———
    Long Term Investments—281USD———
    Short Term Investments—2,050USD———
    Accounts Payable—60,000USD———
    Non Current Liabilities Total—237,180USD229,059USD304,176USD419,879USD
    Net Working Capital—-11,795,728USD-226USD——
    Unclassified Non Current Assets—3,749,096USD32,116,099USD71,421,125USD69,691,502USD
    Unclassified Current Liabilities—-6,033,391USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation14,175,488USD
    Stock Based Compensation5,921,134USD
    Change To Account Receivables-181,519USD
    Change To Liabilities1,056,962USD
    Change In Working Capital1,225,443USD
    Operating Cash Flow-14,821,280USD
    Investing Cash Flow-6,788,836USD
    Financing Cash Flow24,188,450USD
    Change In Cash2,596,677USD
    End Cash Flow4,881,610USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income-12,910,093USD-6,935,915USD471,263USD-434,294USD-427,465USD-534,516USD-154,697USD-153,104USD
    Depreciation1,789,515USD36,946USD——————
    Stock Based Compensation423,519USD2,417,647USD———0USD——
    Other Non Cash Items5,431,816USD405,575USD-933,538USD13,894USD-34,810USD-32,952USD-178,084USD-204,124USD
    Change To Account Receivables127,862USD-127,862USD——————
    Change In Working Capital1,881,815USD-1,331,595USD257,569USD379,784USD257,569USD290,992USD166,814USD99,741USD
    Total Cash From Operating Activities-3,383,428USD-5,407,342USD-204,706USD-40,616USD-204,706USD-276,476USD-165,967USD-257,487USD
    Capital Expenditures-8,694USD-50,381USD-4USD-4USD-4USD-4USD-3USD-3USD
    Free Cash Flow-3,392,122USD-5,457,723USD-204,710USD-40,620USD-204,710USD-276,480USD-165,970USD-257,490USD
    Total Cashflows From Investing Activities-3,486,517USD-329,491USD2,630,403USD-14,950USD2,630,403USD-48,713USD13,890,275USD-75,000USD
    Net Borrowings17,941,504USD400,116USD——————
    Total Cash From Financing Activities18,479,095USD6,098,470USD-2,416,262USD37,262USD-2,416,262USD63,110USD-13,482,169USD—
    Change In Cash11,609,150USD361,637USD9,435USD-18,304USD9,435USD-262,079USD242,139USD-332,487USD
    Begin Period Cash Flow2,646,570USD2,284,933USD9,754USD19,189USD9,754USD271,833USD29,694USD362,181USD
    End Period Cash Flow14,255,720USD2,646,570USD19,189USD885USD19,189USD9,754USD271,833USD29,694USD
    Other Cashflows From Investing Activities-3,477,823USD-279,110USD—2,667,861USD—588,127USD——
    Other Cashflows From Financing Activities1,760,762USD6,098,470USD178,500USD37,262USD178,500USD63,110USD338,310USD—
    Unclassified Financing Cash Flow-1,223,171USD——-2,573,762USD————
    Sale Purchase Of Stock——-2,573,762USD2,573,762USD-2,573,762USD—-13,790,479USD—
    Unclassified Investing Cash Flow——2,630,407USD-2,682,807USD2,630,407USD—13,890,278USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
    Net Income-6,548,095USD-870,536USD-56,839USD47,107USD-277,203USD
    Stock Based Compensation2,636,283USD2,636,283USD———
    Other Non Cash Items-213,266USD-806,993USD-1,777,786USD-1,271,333USD-118,498USD
    Change To Account Receivables-120,000USD————
    Change To Inventory9,756USD————
    Change In Working Capital1,287,184USD815,428USD926,138USD541,069USD63,160USD
    Total Cash From Operating Activities-2,837,894USD-862,101USD-908,487USD-683,157USD-332,541USD
    Capital Expenditures0USD0USD-3USD-3USD0USD
    Free Cash Flow-2,837,894USD-862,100USD-908,490USD-683,160USD-332,540USD
    Total Cashflows From Investing Activities114,375USD29,148,085USD41,074,692USD-640,990USD-69,690,000USD
    Total Cash From Financing Activities5,005,438USD-28,508,508USD-39,953,184USD913,960USD70,451,985USD
    Change In Cash2,281,919USD-222,524USD213,021USD-410,187USD429,444USD
    Begin Period Cash Flow3,014USD232,278USD19,257USD429,444USD—
    End Period Cash Flow2,284,933USD9,754USD232,278USD19,257USD429,444USD
    Other Cashflows From Financing Activities-4,946,154USD401,420USD———
    Unclassified Financing Cash Flow9,951,592USD-4,955,020USD1,124,015USD——
    Investments—114,375USD———
    Net Borrowings—4,970,000USD———
    Sale Purchase Of Stock—-28,924,908USD-41,077,199USD——
    Issuance Of Capital Stock—0USD———
    Other Cashflows From Investing Activities—588,127USD747,493USD49,010USD—
    Unclassified Operating Cash Flow—-2,636,283USD———
    Unclassified Investing Cash Flow—28,445,583USD40,327,202USD—-69,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.