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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