• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	VisionWave Holdings, Inc. (VWAV)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30		2025-Mar-31
Fiscal Period			Q4-FY2025		Q2-FY2025
Close Price of Common Stock	14.16$	9.31$	9.56$
Market Cap of Common Stock	233,875,098$	153,769,574$	138,557,133$
QoQ%	52.10%	10.98%
YoY%
Common Shares Outstanding		16,516,603	14,521,094	2,524,000	1	2,524,000	11,000,000	3,961,500	3,961,500
QoQ%		13.74%	475.32%	252,399,900.00%	(100.00%)	(77.06%)	177.67%	.00%
YoY%		554.38%	32.01%	(36.29%)	(100.00%)
Price to Sales
Price to Earnings	-	-	-
Price to Book	-	-	-
Total Revenue				(87,333$)				404,188$
QoQ%
YoY%				(121.61%)
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin				100.00%				100.00%
QoQ
YoY				.00%
Operating Income				(340,625$)	(60,253$)			(348,402$)
QoQ%				(465.33%)
YoY%				2.23%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin				390.03%				(86.20%)
QoQ
YoY				476.23%
Net Income			(5,683,336$)	(434,294$)	(427,465$)	(3,000$)		(153,104$)	(28,219$)
QoQ%			(1,208.64%)	(1.60%)	(14,148.83%)			(442.56%)
YoY%				(183.66%)	(1,414.81%)
TTM			(6,548,095$)
TTM_QoQ%
TTM_YoY%
Profit Margin				497.29%				(37.88%)
QoQ
YoY				535.16%
Equity to Common Shareholders			(11,795,447$)	(6,950,737$)	(66,309$)	(5,982,870$)	(71,119$)	(4,707,096$)	(4,323,954$)
QoQ			(4,844,710$)	(6,884,428$)	5,916,561$	(5,911,751$)	4,635,977$	(383,142$)
QoQ%			(69.70%)	(10,382.34%)	98.89%	(8,312.48%)	98.49%	(8.86%)
YoY			(11,724,328$)	(2,243,641$)	4,257,645$
YoY%			(16,485.51%)	(47.67%)	98.47%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock				14,375$		14,375$
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			2,693,013$	1,173,459$		3,763,061$	13,014$
QoQ			1,519,554$			3,750,047$
YoY			2,679,999$
Total Liabilities			14,488,460$	7,515,898$	66,309$	5,661,792$	84,133$
QoQ			6,972,562$	7,449,589$	(5,595,483$)	5,577,659$
YoY			14,404,327$
Current Ratio				-		-	.99x
Total Current Assets			2,692,732$	4,815$		13,684$	3,014$
QoQ			2,687,917$			10,670$
Total Current Liabilities				6,292,192$	66,309$	5,424,612$	3,056$
QoQ				6,225,883$	(5,358,303$)	5,421,556$
Debt to Asset Ratio			5.38x	6.40x		1.50x	6.46x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income				6,000$				200,064$

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