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Balance Sheets Overview

Current Ratio
15.98%
Quick Ratio
15.98%
Debt to Asset Ratio
22.12%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Equity method investment
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Shares to be issued related to a...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,881,610
14,255,720
2,646,570
-
Accounts receivable
192,210
-
-
-
Cash
-
-
-
2,284,933
Prepaid expenses and other current assets
404,863
614,472
1,109,748
189,549
Deposit
600,000
-
-
-
Advances to supplier
98,250
98,250
98,250
98,250
Due from related party
147,500
147,500
147,500
120,000
Total current assets
6,324,433
15,115,942
4,002,068
2,692,732
Investment in securities designated for sale
281
281
281
281
Equity method investment
6,430,524
2,773,616
-
-
Other investments
1,026,000
-
-
-
Notes receivable, net of allowance
5,630,551
3,476,245
398,245
-
Property, plant and equipment, net
170,160
60,121
56,786
-
Other non-current asset
360,000
360,000
-
-
Goodwill
592,000
-
-
-
Intangible assets, net
159,265,218
113,915,787
13,912,678
-
Total assets
179,799,167
135,701,992
18,370,058
2,693,013
Accounts payable and accrued expenses
5,457,681
4,284,917
4,193,380
3,917,834
Customer deposit
108,006
108,006
108,006
108,006
Deferred revenue
350,000
350,000
-
-
Income taxes payable
1,068,559
1,043,932
1,019,471
994,704
Excise tax payable
1,029,244
1,002,860
976,653
943,039
Promissory notes - evie
-
-
1,003,995
1,003,995
Promissory notes, net of unamortized debt issuance cost
-
21,939,203
-
-
Promissory notes
22,333,167
-
-
-
Loan payable - current
108,010
-
-
-
Due to related parties
2,135,084
2,100,316
1,483,782
2,434,492
Convertible notes payable, net of unamortized debt issuance cost
5,826,591
5,625,883
5,585,132
4,861,390
Stock based compensation liability
925,448
375,000
712,800
-
Deferred underwriters discount
-
225,000
225,000
225,000
Deferred tax liability
19,950
-
-
-
Deferred underwriters discount
225,000
-
-
14,488,460
Total current liabilities
39,586,740
37,055,117
15,308,219
-
Loan payable
185,173
-
-
-
Total liabilities
39,771,913
37,055,117
15,308,219
14,488,460
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
273,320
203,470
165,166
145,211
Treasury stock, at cost, par value 0.01, 2,917,602 and 0 shares outstanding at june 30, 2026 and september 30, 2025, respectively
16,513,628
-
-
-
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
90,755,000
66,990,000
-
-
Additional paid-in capital
115,919,280
66,408,319
24,941,494
3,168,248
Accumulated deficit
-60,788,463
-34,954,914
-22,044,821
-15,108,906
Accumulated other comprehensive income
11,982
-
-
-
Total equity - visionwave holdings inc
129,657,491
98,646,875
3,061,839
-11,795,447
Non-controlling interest
10,369,763
-
-
-
Total equity (deficit)
140,027,254
-
-
-
Total liabilities and equity (deficit)
179,799,167
135,701,992
18,370,058
2,693,013
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$4,881,610 Deposit$600,000 Prepaid expenses andother current assets$404,863 (10201.86%↑ Y/Y)Accounts receivable$192,210 Due from relatedparty$147,500 Advances to supplier$98,250 Intangible assets, net$159,265,218 Equity methodinvestment$6,430,524 Total current assets$6,324,433 (131248.56%↑ Y/Y)Notes receivable, netof allowance$5,630,551 Other investments$1,026,000 Goodwill$592,000 Other non-currentasset$360,000 Property, plant andequipment, net$170,160 Investment in securitiesdesignated for sale$281 Total assets$179,799,167 (15222.15%↑ Y/Y)Total liabilities andequity (deficit)$179,799,167 (15222.15%↑ Y/Y)Total equity(deficit)$140,027,254 Total liabilities$39,771,913 (429.17%↑ Y/Y)Total equity -visionwave holdings inc$129,657,491 (1965.38%↑ Y/Y)Non-controlling interest$10,369,763 Total currentliabilities$39,586,740 (529.14%↑ Y/Y)Loan payable$185,173 Accumulated deficit-$60,788,463 (-771.40%↓ Y/Y)Treasury stock, at cost,par value 0.01,...$16,513,628 (114777.41%↑ Y/Y)Additional paid-in capital$115,919,280 Shares to be issuedrelated to acquisition,...$90,755,000 Promissory notes$22,333,167 (2124.43%↑ Y/Y)Convertible notes payable,net of unamortized...$5,826,591 Accounts payable andaccrued expenses$5,457,681 (331.42%↑ Y/Y)Due to relatedparties$2,135,084 (-0.88%↓ Y/Y)Income taxes payable$1,068,559 (11.79%↑ Y/Y)Excise tax payable$1,029,244 (12.70%↑ Y/Y)Stock basedcompensation liability$925,448 Deferred revenue$350,000 Deferred underwritersdiscount$225,000 (0.00%↑ Y/Y)Loan payable -current$108,010 Customer deposit$108,006 Deferred tax liability$19,950 Common stock, par value0.01, 150,000,000...$273,320 (589.94%↑ Y/Y)Accumulated othercomprehensive income$11,982

VisionWave Holdings, Inc. (VWAV)

VisionWave Holdings, Inc. (VWAV)