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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from drawdown of sepa
Depreciation and amortization
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of promissory note
Advance to c.m. composite materi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-6,935,915
-5,686,336
Interest expense
-
-
-
38,737
Net loss
-25,930,607
-19,846,008
-
-
Gain on investment of marketable securities
-
-
-
104,656
Change in fair value of other liabilities
-15,610
262,800
-
-
Change in fair value of convertible notes payable
568,706
279,046
-
147,347
Change in fair value of investments
1,632,548
-
-
-
Allowance for doubtful notes
169,036
-
-
-
Loss on transfer of equity method securities
523,011
-
-
-
Amortization of debt issuance cost
4,667,511
1,789,515
36,946
-
Change in fair value of convertible notes payable
-
-
286,680
-
Stock based compensation
-
-
2,417,647
-
Stock-based compensation
3,079,968
2,841,166
-
2,636,283
Depreciation and amortization
8,354,343
5,702,250
118,895
-
Prepaid expenses and other current assets
-243,493
-485,276
919,368
185,619
Due from related party
-
-
-
120,000
Accounts receivable
181,519
-
-
-
Advance to supplier
-
-
-
98,250
Due from related party
-100,362
0
127,862
-
Customer deposit
-
-
-
108,006
Deposit
600,000
-
-
-
Accounts payable and accrued expenses
707,461
91,537
257,964
3,036,705
Deferred offering costs
-
-
-
250,000
Deferred revenue
0
350,000
-
-
Due to related parties
34,768
616,534
-950,710
-1,736,103
Deferred taxes
1,050
-
-
-
Stock-based compensation liability
534,838
287,800
350,000
-
Excise tax payable
-
-
33,614
-72,512
Late payment penalty on excise taxes payable
26,384
59,821
-
-
Income taxes payable
-
-
24,767
-32,396
Late payment penalty on income taxes payable
24,627
49,228
-
-
Net cash used in operating activities
-6,030,510
-3,383,428
-5,407,342
-2,592,572
Notes receivable
-
-
398,245
-
Advance to c.m. composite materials ltd
2,323,342
3,476,245
-
-
Purchase of property and equipment
16,466
8,694
50,381
-
Deposit on property, plant and equipment
0
-350,000
-
-
Cash paid for equity method investments
594,707
49,823
-
-
Cash acquired in connection with asset acquisition
0
0
119,135
-
Acquisition of business, net of cash acquired
68,000
-
-
-
Cash paid for other investments
226,650
-
-
-
Proceeds from sale of marketable securities, net
-
-
-
114,375
Proceeds from sale of other investments
256,337
-
-
-
Net cash (used in) provided by investing activities
-2,972,828
-3,486,517
-329,491
-2,501,078
Proceeds from business combination
-
-
-
23,846
Proceeds from issuance of convertible note, net of costs
0
300,000
550,000
4,970,000
Repayment of convertible notes
429,227
313,796
128,884
-
Proceeds from issuance of promissory note
0
16,975,000
-
-
Proceeds from loan payable
63,951
-
-
-
Repayment of loan payable
23,840
-
-
-
Repayment of promissory note
8,779,809
780,461
-
-
Proceeds from drawdown of sepa
8,779,810
1,760,761
-
-
Proceeds from exercise of warrants
0
537,591
5,698,354
11,592
Net cash provided by financing activities
-389,115
18,479,095
6,098,470
7,384,438
Effect of exchange rate changes on cash
18,343
-
-
-
Net change in cash and cash equivalents
-
11,609,150
361,637
2,290,788
Net change in cash
2,596,677
-
-
-
Cash and cash equivalents, beginning of the period
2,646,570
2,646,570
2,284,933
0
Cash and cash equivalents, end of the period
4,881,610
14,255,720
2,646,570
2,284,933
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$11,970,787
Effect of exchange rate
changes on cash
$18,343
Net change in cash
$2,596,677
(29378.13%↑ Y/Y)
Canceled cashflow
$9,392,453
Depreciation and
amortization
$8,354,343
Amortization of debt issuance
cost
$4,667,511
Stock-based compensation
$3,079,968
Change in fair value of
investments
$1,632,548
Accounts payable and
accrued expenses
$707,461
(139.68%↑ Y/Y)
Change in fair value of
convertible notes payable
$568,706
Stock-based compensation
liability
$534,838
Loss on transfer of
equity method...
$523,011
Prepaid expenses and
other current assets
-$243,493
Allowance for doubtful
notes
$169,036
Due from related
party
-$100,362
Due to related
parties
$34,768
(-76.43%↓ Y/Y)
Late payment penalty
on excise taxes...
$26,384
Late payment penalty
on income taxes...
$24,627
Change in fair value of
other liabilities
-$15,610
Proceeds from sale of
other investments
$256,337
Proceeds from drawdown of
sepa
$8,779,810
Proceeds from loan
payable
$63,951
Net cash used in
operating activities
-$6,030,510
(-2358.20%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,972,828
(-213.66%↓ Y/Y)
Net cash provided by
financing activities
-$389,115
(83.64%↑ Y/Y)
Canceled cashflow
$20,682,666
Canceled cashflow
$256,337
Canceled cashflow
$8,843,761
Net loss
-$25,930,607
(-2909.03%↓ Y/Y)
Advance to c.m.
composite materials ltd
$2,323,342
Cash paid for equity
method investments
$594,707
Cash paid for other
investments
$226,650
Repayment of promissory
note
$8,779,809
Deposit
$600,000
Accounts receivable
$181,519
Deferred taxes
$1,050
Acquisition of business, net
of cash acquired
$68,000
Purchase of property and
equipment
$16,466
Repayment of convertible
notes
$429,227
(1943.94%↑ Y/Y)
Repayment of loan payable
$23,840
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VisionWave Holdings, Inc. (VWAV)
VisionWave Holdings, Inc. (VWAV)