v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Sep. 30, 2025
Current Assets:    
Cash and cash equivalents $ 4,881,610 $ 2,284,933
Accounts receivable 192,210
Prepaid expenses and other current assets 404,863 189,549
Deposit 600,000
Advances to supplier 98,250 98,250
Due from related party 147,500 120,000
Total Current Assets 6,324,433 2,692,732
Investment in securities designated for sale 281 281
Equity method investment 6,430,524
Other investments 1,026,000
Notes receivable, net of allowance 5,630,551
Property, plant and equipment, net 170,160
Other non-current asset 360,000
 Goodwill 592,000
Intangible assets, net 159,265,218
Total Assets 179,799,167 2,693,013
Current liabilities:    
Accounts payable and accrued expenses 5,457,681 3,917,834
Customer deposit 108,006 108,006
Deferred revenue 350,000
Income taxes payable 1,068,559 994,704
Excise tax payable 1,029,244 943,039
Promissory notes 22,333,167 1,003,995
Loan payable - current 108,010
Due to related parties 2,135,084 2,434,492
Convertible notes payable, net of unamortized debt issuance cost 5,826,591 4,861,390
Stock based compensation liability 925,448
Deferred tax liability 19,950
Deferred underwriters’ discount 225,000 225,000
Total Current Liabilities 39,586,740 14,488,460
Loan payable 185,173
Total Liabilities 39,771,913 14,488,460
Equity (Deficit)    
Preferred stock, par value $0.01, 10,000,000 shares authorized; no shares issued or outstanding
Common stock, par value $0.01, 150,000,000 shares authorized; 27,332,069 and 14,521,094 shares issued and 24,414,467 and 14,521,094 shares outstanding at June 30, 2026 and September 30, 2025, respectively. 273,320 145,211
Treasury stock, at cost, par value $0.01, 2,917,602 and 0 shares outstanding at June 30, 2026 and September 30, 2025, respectively. (16,513,628)
Shares to be issued related to acquisition, par value $0.01, 6,500,000 and 0 shares at June 30, 2026 and September 30, 2025, respectively. 90,755,000
Additional paid-in capital 115,919,280 3,168,248
Accumulated deficit (60,788,463) (15,108,906)
Accumulated other comprehensive income 11,982
Total equity - VisionWave Holdings Inc. 129,657,491 (11,795,447)
Non-controlling interest 10,369,763
Total Equity (Deficit) 140,027,254 (11,795,447)
Total Liabilities and Equity (Deficit) $ 179,799,167 $ 2,693,013