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Cash and cash
equivalents
$14,255,720
Prepaid expenses and
other current assets
$614,472
Due from related
party
$147,500
Advances to supplier
$98,250
Intangible assets, net
$113,915,787
Total current assets
$15,115,942
Notes receivable
$3,476,245
Equity method
investment
$2,773,616
Other non-current
assets
$360,000
Property and equipment,
net
$60,121
Investment in securities
designated for sale
$281
Total assets
$135,701,992
Total liabilities and
stockholders equity...
$135,701,992
Total stockholders
equity (deficit)
$98,646,875
Total liabilities
$37,055,117
Accumulated deficit
-$34,954,914
Shares to be issued
related to acquisition,...
$66,990,000
Additional paid-in capital
$66,408,319
Total current
liabilities
$37,055,117
Common stock, par value
0.01, 150,000,000...
$203,470
Promissory notes, net of
unamortized debt issuance...
$21,939,203
Convertible notes payable,
net of unamortized...
$5,625,883
Accounts payable and
accrued expenses
$4,284,917
Due to related
parties
$2,100,316
Income taxes payable
$1,043,932
Excise tax payable
$1,002,860
Stock based
compensation liability
$375,000
Deferred revenue
$350,000
Deferred underwriters
discount
$225,000
Customer deposit
$108,006
Back
Back
Balance Sheet
source: myfinsight.com
VisionWave Holdings, Inc. (VWAVW)
VisionWave Holdings, Inc. (VWAVW)