Beginning Cash: The amount of cash reported by the company on its previous statement.
visionwave holdings, inc. (VWAV) had Beginning Cash of $2.28M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-6.94M |
|
-- |
|
-- |
|
$6.57M |
|
$-6.57M |
|
$-0.37M |
|
$-6.94M |
|
$-6.94M |
|
$-6.94M |
|
$-6.94M |
|
$-6.94M |
|
$-6.94M |
|
$-6.57M |
|
$-6.41M |
|
15.15M |
|
15.15M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$4.00M |
|
$0.06M |
|
$14.37M |
|
$18.37M |
|
$15.31M |
|
-- |
|
-- |
|
$15.31M |
|
$3.06M |
|
$-10.85M |
|
$3.06M |
|
16.52M |
|
| Cash Flow Statement Financials | |
$-5.41M |
|
$-0.33M |
|
$6.10M |
|
|
Beginning Cash |
$2.28M |
$2.65M |
|
$0.36M |
|
$2.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
-- |
|
2.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-226.53% |
|
63.92% |
|
-37.76% |
|
-226.53% |
|
$0.19 |
|
$-0.36 |
|
$-0.36 |
|