VISIONWAVE HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
VISIONWAVE HOLDINGS INC. (VWAV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.97 million for the 6-month period ending 2026-03-31, per its S-1/A filed 2026-07-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-07
- VISIONWAVE HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $361.64K, a 233.56% increase year-over-year.
- VISIONWAVE HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $108.42K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-03-31 | $11.97M S-1/A · filed 2026-07-07 | ||
| 2025-12-31 | $361.64K S-1 · filed 2026-04-16 | ||
| 2025-09-30 | $2.28M S-1/A · filed 2026-07-07 | ||
| 2025-06-30 | -$8.87K 10-Q/A · filed 2025-11-04 | ||
| 2025-03-31 | $57.88K S-1/A · filed 2026-07-07 | ||
| 2024-12-31 | $108.42K S-1 · filed 2026-04-16 | ||
| 2024-09-30 | $3.01K S-1/A · filed 2026-07-07 | ||
| 2024-06-30 | -$202.58K 10-Q/A · filed 2025-11-04 |
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