VisionWave Holdings, Inc.
Business
VisionWave Holdings, Inc. is a defense technology company that designs, prototypes, and deploys advanced AI and autonomous solutions including high-resolution radars, vision systems, RF sensing, unmanned aerial and ground vehicles, remote weapon stations, and active protection systems for military, homeland security, and industrial applications. The company generates revenue through direct product sales, technology licensing, strategic alliances, and joint ventures, with products at various stages from prototype development to commercialization readiness. VisionWave serves U.S. and allied defense contractors, government agencies, and homeland security organizations, with geographic focus on North America, the Middle East, and Asia-Pacific.
Summary from 10-K filed 2025-12-31
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 |
|---|---|---|
| General and administrative | 5 | |
| Research and development | 156,462 | |
| Sales and marketing | 1 | |
| Total operating expenses | 7 | |
| Loss from operations | −7 | |
| Interest income | 418 | |
| Interest expense | −59,327 | |
| Change in fair value of convertible notes payable | 147,347 | |
| Gain from sale of marketable securities | 104,656 | |
| Total other (expense) income, net | 193,094 | |
| Loss before provision for income taxes | −7 | |
| Provision for income taxes | — | |
| Net loss | −7 | |
| Basic and diluted weighted average shares outstanding | 12 | |
| Basic and diluted net loss per share | −0.56 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2024 2024-03-31 |
|---|---|---|---|---|
| Cash | 2 | 3,014 | — | |
| Prepaid expenses and other current assets | 189,549 | — | — | |
| Advance to supplier | 98,250 | — | — | |
| Due from related party | 120,000 | — | — | |
| Total Current Assets | 3 | 3,014 | — | |
| Investment in securities designated for sale | 281 | 10,000 | — | |
| Total Assets | 3 | 13,014 | — | |
| Accounts payable and accrued expenses | 4 | 15,000 | — | |
| Customer deposit | 108,006 | — | — | |
| Income taxes payable | 994,704 | — | — | |
| Excise tax payable | 943,039 | — | — | |
| Promissory notes - Evie | 1 | — | — | |
| Due to related parties | 2 | 69,133 | — | |
| Convertible notes Payable, net of unamortized debt issuance cost | 5 | — | — | |
| Deferred underwriters discount | 225,000 | — | — | |
| Total Current Liabilities | 14 | 84,133 | — | |
| Total Liabilities | 14 | 84,133 | — | |
| Preferred stock, par value $0.01, authorized 10,000,000 shares; no shares issued or outstanding | — | — | — | |
| Common stock, par value $0.01; authorized 150,000,000 shares and 14,521,094 and 11,000,000 shares issued and outstanding at September 30, 2025 and 2024, respectively | 145,211 | 110,000 | — | |
| Additional paid-in capital | 3 | 151,000 | — | |
| Accumulated deficit | −15 | −332,119 | — | |
| Total Stockholders Deficit | −12 | −71,119 | — | |
| Total Liabilities and Stockholders Deficit | 3 | 13,014 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 |
|---|---|---|
| Interest expense | 38,737 | |
| Stock based compensation | 3 | |
| Prepaid expenses and other current assets | −185,619 | |
| Due from related party | −120,000 | |
| Advance to supplier | −98,250 | |
| Customer deposit | 108,006 | |
| Accounts payable and accrued expenses | 3 | |
| Deferred offering costs | −250,000 | |
| Due to related parties | −2 | |
| Excise tax payable | 54,707 | |
| Income taxes payable | 35,065 | |
| Net cash (used in) provided by operating activities | −3 | |
| Proceeds from sale of marketable securities, net | 114,375 | |
| Net cash provided by investing activities | 114,375 | |
| Proceeds from issuance of common stock | — | |
| Proceeds from business combination | 23,846 | |
| Proceeds from issuance of convertible note | 5 | |
| Proceeds from exercise of warrants | 11,592 | |
| Net cash provide by financing activities | 5 | |
| Net change in cash | 2 | |
| Cash paid for interest | — | |
| Cash paid for taxes | — | |
| Net liabilities assumed in business combination | 8 | |
| Conversion of public and private rights in business combination | 7,306 | |
| Non cash issuance of shares | 470,000 | |
| Non cash issuance of shares for advisory services | 52,875 |
Filings
Material Events
Insiders
Institutional Holders
Insider Activity
Person — VisionWave Holdings, Inc.
- CIK
- 0002038439
- Insider filer
- Yes
Positions
| Company | Ticker | Role | Title | Tenure |
|---|---|---|---|---|
| SaverOne 2014 Ltd. | SVRE | director | — | 2026-03-10 → 2026-07-06 |
Frequently asked questions
What is VisionWave Holdings, Inc.'s CIK number?
VisionWave Holdings, Inc.'s SEC CIK number is 0002038439 (2038439). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find VisionWave Holdings, Inc.'s SEC filings?
All of VisionWave Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.