VISIONWAVE HOLDINGS INC.
Balance Sheet
| Line Item | Jun 2026 | Apr 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.2K | — | $15.7K | $15.7K | $0 | $0 | $60.9K | $0 |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.3M | — | $15.1M | $4.0M | $2.7M | $4.8K | — | $13.7K |
| Property, Plant & Equipment | $170.2K | — | $60.1K | $56.8K | — | — | — | — |
| Goodwill | $592.0K | $592.0K | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $159.3M | — | $113.9M | $13.9M | — | — | — | — |
| Total Assets | $179.8M | — | $135.7M | $18.4M | $2.7M | $1.2M | — | $3.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | — | $1.4M | $1.0M | $939.2K | — | $18.8K | — |
| Total Current Liabilities | $39.6M | — | $37.1M | $15.3M | $14.5M | $6.3M | $66.3K | $5.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $39.8M | — | $37.1M | $15.3M | $14.5M | $7.5M | $66.3K | $5.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-60.8M | — | $-35.0M | $-22.0M | $-15.1M | $-7.0M | $-66.3K | $-6.0M |
| Total Stockholders' Equity | $129.7M | — | $98.6M | $3.1M | $-11.8M | $-7.0M | $-303.7K | $-274.8K |