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Cash and cash
equivalents
$4,881,610
Deposit
$600,000
Prepaid expenses and
other current assets
$404,863
(10201.86%↑ Y/Y)
Accounts receivable
$192,210
Due from related
party
$147,500
Advances to supplier
$98,250
Intangible assets, net
$159,265,218
Equity method
investment
$6,430,524
Total current assets
$6,324,433
(131248.56%↑ Y/Y)
Notes receivable, net
of allowance
$5,630,551
Other investments
$1,026,000
Goodwill
$592,000
Other non-current
asset
$360,000
Property, plant and
equipment, net
$170,160
Investment in securities
designated for sale
$281
Total assets
$179,799,167
(15222.15%↑ Y/Y)
Total liabilities and
equity (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 current
liabilities
$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 issued
related 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 and
accrued expenses
$5,457,681
(331.42%↑ Y/Y)
Due to related
parties
$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 based
compensation liability
$925,448
Deferred revenue
$350,000
Deferred underwriters
discount
$225,000
(0.00%↑ Y/Y)
Loan payable -
current
$108,010
Customer deposit
$108,006
Deferred tax liability
$19,950
Common stock, par value
0.01, 150,000,000...
$273,320
(589.94%↑ Y/Y)
Accumulated other
comprehensive income
$11,982
Back
Back
Balance Sheet
VisionWave Holdings, Inc. (VWAV)
VisionWave Holdings, Inc. (VWAV)
source: myfinsight.com