VISIONWAVE HOLDINGS INC (VWAV) Stock Balance Sheet

NASDAQ:VWAV • US9279501053

Current stock price

4.74 USD
-0.78 (-14.13%)
At close:
4.9937 USD
+0.25 (+5.35%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
VWAV Cash ChartVWAV Cash over time chart
9.80K232.30K19.30K19.30K
Receivables
VWAV Receivables ChartVWAV Receivables over time chart
120.00K0.00N/AN/A
Inventories
VWAV Inventories ChartVWAV Inventories over time chart
98.30K0.00N/AN/A
Other Current Assets
VWAV Other Current Assets ChartVWAV Other Current Assets over time chart
3.90K5.30K26.30K26.30K
Total Current Assets
VWAV Total Current Assets ChartVWAV Total Current Assets over time chart
13.70K237.50K45.60K45.60K
 
Non-Current Assets
Investments And Advances
VWAV Investments And Advances ChartVWAV Investments And Advances over time chart
3.75M32.12M71.42M71.42M
Total Non-Current Assets
VWAV Total Non-Current Assets ChartVWAV Total Non-Current Assets over time chart
3.75M32.12M71.42M71.42M
 
TOTAL ASSETS
VWAV TOTAL ASSETS ChartVWAV TOTAL ASSETS over time chart
3.76M32.35M71.47M71.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
VWAV Short Term Debt ChartVWAV Short Term Debt over time chart
1.00M974.00K0.000.00
Accrued Expenses
VWAV Accrued Expenses ChartVWAV Accrued Expenses over time chart
750.60K410.80K410.80KN/A
Accounts Payable
VWAV Accounts Payable ChartVWAV Accounts Payable over time chart
969.90K787.30K272.60K272.60K
Other Current Liabilities
VWAV Other Current Liabilities ChartVWAV Other Current Liabilities over time chart
2.70M1.77M1.16M1.16M
Total Current Liabilities
VWAV Total Current Liabilities ChartVWAV Total Current Liabilities over time chart
5.42M3.94M1.43M1.43M
 
Non-Current Liabilities
Long Term Debt
VWAV Long Term Debt ChartVWAV Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
VWAV Deferred Taxes/Income ChartVWAV Deferred Taxes/Income over time chart
N/A0.0067.00K67.00K
Other Non-Current Liabilities
VWAV Other Non-Current Liabilities ChartVWAV Other Non-Current Liabilities over time chart
237.20K229.10K237.20K237.20K
Total Non-Current Liabilities
VWAV Total Non-Current Liabilities ChartVWAV Total Non-Current Liabilities over time chart
237.20K229.10K304.20K304.20K
 
TOTAL LIABILITIES
VWAV TOTAL LIABILITIES ChartVWAV TOTAL LIABILITIES over time chart
5.66M4.17M1.74M1.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VWAV Retained Earnings ChartVWAV Retained Earnings over time chart
-6.01M-3.68M-1.27M-1.27M
Additional Paid In Capital
VWAV Additional Paid In Capital ChartVWAV Additional Paid In Capital over time chart
0.00151.00K0.000.00
Common Shares
VWAV Common Shares ChartVWAV Common Shares over time chart
4.12M31.88M71.01M71.01M
Treasury Stock
VWAV Treasury Stock ChartVWAV Treasury Stock over time chart
-14.40K-14.40K-14.40K-14.40K
Shares Outstanding
VWAV Shares Outstanding ChartVWAV Shares Outstanding over time chart
2.85M5.46M9.42M9.42M
Tangible Book Value per Share
VWAV Tangible Book Value per Share ChartVWAV Tangible Book Value per Share over time chart
-0.675.167.407.40
Total Shareholders' Equity
VWAV Total Shareholders' Equity ChartVWAV Total Shareholders' Equity over time chart
-1.90M28.19M69.73M69.73M
 
TOTAL LIABILITIES AND EQUITY
VWAV TOTAL LIABILITIES AND EQUITY ChartVWAV TOTAL LIABILITIES AND EQUITY over time chart
3.76M32.35M71.47M71.47M
 
Statistics
Current Ratio
VWAV Current Ratio ChartVWAV Current Ratio over time chart
0.000.060.030.03
Return On Assets (ROA)
VWAV Return On Assets (ROA) ChartVWAV Return On Assets (ROA) over time chart
-23.13%-0.18%0.07%0.07%
Return On Equity (ROE)
VWAV Return On Equity (ROE) ChartVWAV Return On Equity (ROE) over time chart
N/A-0.20%0.07%0.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

VWAV Balance Sheet - Short Vs Long Term ChartVWAV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M