VisionWave Holdings, Inc. (VWAV) Form 10-Q — Aug 19, 2026
VisionWave Holdings' fiscal Q3 10-Q shows first revenue of $286,339 against a quarterly net loss of $25.9 million and a nine-month net loss of $45.8 million, driven largely by $14.2 million of amortization on newly acquired intangibles plus $13.6 million of G&A and $6.8 million of sales and marketing. The balance sheet shows $4.9 million of cash against a $33.3 million working capital deficit and a $60.8 million accumulated deficit, and the filing states these factors initially raised substantial doubt about the company's ability to continue as a going concern, which management says is alleviated by a Stanley Hills funding commitment through August 28, 2027 and its $50 million SEPA facility.
Key figures
- Eps
- -1.19 (Q3) / -2.43 (nine months)
- Revenue
- 286339
- Total Assets
- 179799167
- Cash Position
- 4881610
- Shares Outstanding
- 28842069
- Total Equity
- 140027254
- Net Intangibles
- 159265218
- Notes Receivable
- 5630551
- Sepa Capacity Usd
- up to $50 million
- Ya Ii Pn Net Proceeds
- 16975000
- Accumulated Deficit
- 60788463
- Excise Tax Liability
- 1029244
- Sepa Drawn Nine Months
- 10540571
- Dfns Ownership Percent
- 9.96%
- Working Capital Deficit
- 33262307
- Amortization Nine Months
- 14175488
- Promissory Notes Balance
- 22333167
- Convertible Notes Balance
- 5826591
- Saver One Ownership Percent
- approximately 41.5%
- Shares To Be Issued Quantum Speed
- 90755000
Price after filing
Close on the filing date to close N calendar days later (from $1.43). Historical, not a forecast.
AI analysis
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