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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of promis...
    • Depreciation and amortization
    • Amortization of debt issuance co...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Advance to c.m. composite materi...
    • Repayment of promissory note
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
NaN -6,935,915 -5,686,336 -861,759
Interest expense
NaN NaN 38,737 NaN
Net loss
-19,846,008 NaN NaN NaN
Gain on investment of marketable securities
NaN NaN 104,656 NaN
Change in fair value of other liabilities
262,800 NaN NaN NaN
Change in fair value of convertible notes payable
279,046 NaN 147,347 NaN
Amortization of debt issuance cost
1,789,515 36,946 NaN NaN
Change in fair value of convertible notes payable
NaN 286,680 NaN NaN
Stock based compensation
423,519 2,417,647 2,636,283 NaN
Depreciation and amortization
5,702,250 118,895 NaN NaN
Prepaid expenses and other current assets
-485,276 919,368 185,619 NaN
Change in fair value of warrant liability
NaN NaN NaN 13,804
Due from related party
NaN NaN 120,000 NaN
Interest income on trust account
NaN NaN NaN 34,720
Excise tax payable
NaN 33,614 -72,512 127,219
Advance to supplier
NaN NaN 98,250 NaN
Income taxes payable
NaN 24,767 -32,396 67,461
Customer deposit
NaN NaN 108,006 NaN
Due from related party
0 127,862 NaN NaN
Accounts payable and accrued expenses
91,537 257,964 3,036,705 295,173
Deferred offering costs
NaN NaN 250,000 NaN
Deferred revenue
350,000 NaN NaN NaN
Due to related parties
616,534 -950,710 -1,736,103 147,500
Stock-based compensation liability
287,800 350,000 NaN NaN
Late payment penalty on excise taxes payable
59,821 NaN NaN NaN
Late payment penalty on income taxes payable
49,228 NaN NaN NaN
Net cash used in operating activities
-3,383,428 -5,407,342 -2,592,572 -245,322
Notes receivable
NaN 398,245 NaN NaN
Advance to c.m. composite materials ltd
3,476,245 NaN NaN NaN
Purchase of property, plant and equipment
8,694 50,381 NaN NaN
Investment of cash into trust account
NaN NaN NaN 52,408
Deposit on property, plant and equipment
-350,000 NaN NaN NaN
Redemptions from trust account
NaN NaN NaN 2,573,762
Cash paid for equity method investment
49,823 NaN NaN NaN
Withdrawal from trust account to pay taxes
NaN NaN NaN 94,099
Proceeds from sale of marketable securities, net
NaN NaN 114,375 NaN
Cash acquired in connection with asset acquisition
0 119,135 NaN NaN
Net cash (used in) provided by investing activities
-3,486,517 -329,491 -2,501,078 2,615,453
Redemption of class a common stock subject to possible redemption
NaN NaN NaN 2,573,762
Proceeds from business combination
NaN NaN 23,846 NaN
Advances from affiliated related parties
NaN NaN NaN 215,762
Proceeds from issuance of convertible note, net of costs
300,000 550,000 4,970,000 NaN
Repayment of convertible notes
313,796 128,884 NaN 21,000
Proceeds from issuance of promissory note
16,975,000 NaN NaN NaN
Repayment of promissory note
780,461 NaN NaN NaN
Proceeds from drawdown of sepa
1,760,761 NaN NaN NaN
Proceeds from exercise of warrants
537,591 5,698,354 11,592 NaN
Net cash provided by financing activities
18,479,095 6,098,470 7,384,438 -2,379,000
Net change in cash and cash equivalents
11,609,150 361,637 2,290,788 -8,869
Cash and cash equivalents, beginning of the period
2,646,570 2,284,933 885 0
Cash and cash equivalents, end of the period
14,255,720 2,646,570 2,284,933 885
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofpromissory note$16,975,000 Proceeds from drawdown ofsepa$1,760,761 Proceeds from exercise ofwarrants$537,591 Proceeds from issuance ofconvertible note, net of...$300,000 Net cash provided byfinancing activities$18,479,095 Canceled cashflow$1,094,257 Net change in cashand cash...$11,609,150 Canceled cashflow$6,869,945 Repayment of promissorynote$780,461 Repayment of convertiblenotes$313,796 something is missing$398,245 something is missing$6,590,854 Depreciation andamortization$5,702,250 Amortization of debt issuancecost$1,789,515 Due to relatedparties$616,534 Prepaid expenses andother current assets-$485,276 Stock basedcompensation$423,519 Deferred revenue$350,000 Stock-based compensationliability$287,800 Change in fair value ofconvertible notes payable$279,046 Accounts payable andaccrued expenses$91,537 Late payment penaltyon excise taxes...$59,821 Late payment penaltyon income taxes...$49,228 Net cash (used in)provided by investing...-$3,486,517 Net cash used inoperating activities-$3,383,428 Canceled cashflow$398,245 Canceled cashflow$16,725,380 Advance to c.m.composite materials ltd$3,476,245 Deposit on property,plant and equipment-$350,000 Net loss-$19,846,008 Cash paid for equitymethod investment$49,823 Purchase of property,plant and equipment$8,694 Change in fair value ofother liabilities$262,800

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