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Due from related
party
$147,500
Advances to supplier
$98,250
Prepaid expenses and
other current assets
$1,109,748
Cash and cash
equivalents
$2,646,570
Intangible assets, net
$13,912,678
Property and equipment,
net
$56,786
Note receivable
$398,245
Investment in securities
designated for sale
$281
Total current assets
$4,002,068
Total assets
$18,370,058
Total liabilities and
stockholders equity...
$18,370,058
Total stockholders
equity (deficit)
$3,061,839
Total liabilities
$15,308,219
Accumulated deficit
-$22,044,821
Additional paid-in capital
$24,941,494
Total current
liabilities
$15,308,219
Common stock, par value
0.01, 150,000,000...
$165,166
Deferred underwriters
discount
$225,000
Stock based
compensation liability
$712,800
Convertible notes payable
$5,585,132
Due to related
parties
$1,483,782
Promissory notes - evie
$1,003,995
Excise tax payable
$976,653
Income taxes payable
$1,019,471
Customer deposit
$108,006
Accounts payable and
accrued expenses
$4,193,380
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Balance Sheet
source: myfinsight.com
VisionWave Holdings, Inc. (VWAVW)
VisionWave Holdings, Inc. (VWAVW)