| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -6,548,095 |
| Interest expense | 38,737 |
| Gain on investment of marketable securities | 104,656 |
| Change in fair value of convertible notes payable | 147,347 |
| Stock based compensation | 2,636,283 |
| Prepaid expenses and other current assets | 185,619 |
| Due from related party | 120,000 |
| Advance to supplier | 98,250 |
| Customer deposit | 108,006 |
| Accounts payable and accrued expenses | 3,331,878 |
| Deferred offering costs | 250,000 |
| Due to related parties | -1,588,603 |
| Excise tax payable | 54,707 |
| Income taxes payable | 35,065 |
| Net cash (used in) provided by operating activities | -2,837,894 |
| Proceeds from sale of marketable securities, net | 114,375 |
| Net cash provided by investing activities | 114,375 |
| Proceeds from business combination | 23,846 |
| Proceeds from issuance of convertible note | 4,970,000 |
| Proceeds from exercise of warrants | 11,592 |
| Net cash provide by financing activities | 5,005,438 |
| Net change in cash | 2,281,919 |
| Cash and cash equivalents at beginning of period | 3,014 |
| Cash and cash equivalents at end of period | 2,284,933 |
VisionWave Holdings, Inc. (VWAV)
VisionWave Holdings, Inc. (VWAV)