Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$6.74M |
| Net income | — | -$6.55M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$2.84M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $0.00 | $0.00 |
| Total assets | $13.0K | $2.69M |
| Total liabilities | $84.1K | $14.5M |
| Shareholders' equity | -$71.1K | -$11.8M |
| Retained earnings | -$332K | -$15.1M |
| Shares (wtd avg diluted) | 11.0M | 14.5M |
Every figure is extracted from VisionWave Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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