Visionwave Holdings Inc. (VWAV)
Every figure this model derived for VWAV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 26,186 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,324,433 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,586,740 | LiabilitiesCurrent |
2026-06-30 |
| equity | 129,657,491 | StockholdersEquity |
2026-06-30 |
| interest expense | 119,176 | InterestPaid |
2026-06-30 |
| ocf | -17,545,334 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,943,534 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 2,636,283 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VWAV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -317.3 |
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| ev owner earnings | -6.33 |
| ev sales | 16.08 |
| fcf margin | -220.88 |
| interest cover | -352.56 |
| operating margin | -528.94 |
| owner earnings margin | -254.06 |
| roic | -25.61 |
| sbc pct revenue | 33.19 |
Everything else this filing tags
302 more elements from VWAV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 179,799,167 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 179,799,167 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 173,419,591 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 159,265,218 | 2026-06-30 | 5 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 20 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 140,027,254 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapital | 115,919,280 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 72,575,869 | 2025-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -60,788,463 | 2026-06-30 | 20 | USD |
AdvancesOnInventoryPurchases | 50,000,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,776,615 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -45,776,615 | 2026-06-30 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,776,615 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 45,757,362 | 2026-06-30 | 4 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | 45,679,557 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -45,667,575 | 2026-06-30 | 4 | USD |
Liabilities | 39,771,913 | 2026-06-30 | 20 | USD |
OperatingExpenses | 35,882,469 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | -35,767,889 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 34,683,918 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 34,683,918 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,683,918 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 34,683,918 | 2026-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 29,118,682 | 2025-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 29,118,682 | 2025-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,118,682 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 27,332,069 | 2026-06-30 | 23 | shares |
ProfitLoss | -25,930,607 | 2026-06-30 | 34 | USD |
CommonStockSharesOutstanding | 24,414,467 | 2026-06-30 | 20 | shares |
NetCashProvidedByUsedInFinancingActivities | 24,188,450 | 2026-06-30 | 16 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 20,400,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,804,327 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,804,327 | 2026-06-30 | 22 | shares |
OtherNonoperatingIncome | 17,623,222 | 2026-03-31 | 18 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 17,500,000 | 2026-06-30 | 1 | USD |
TreasuryStockValue | 16,513,628 | 2026-06-30 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 16,513,627 | 2026-06-30 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 14,400,000 | 2026-06-30 | 1 | shares |
DepreciationAndAmortization | 14,175,488 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -14,154,373 | 2026-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 14,154,373 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 14,040,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 14,040,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 13,592,558 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,970,787 | 2026-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,858,566 | 2026-06-30 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 10,411,665 | 2026-06-30 | 3 | USD |
MinorityInterest | 10,369,763 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -10,008,726 | 2026-06-30 | 14 | USD |
EquitySecuritiesFvNi | 10,000,000 | 2025-04-09 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 18 | shares |
ContractualObligation | 10,000,000 | 2026-02-17 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,735,888 | 2026-06-30 | 24 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,670,980 | 2026-06-30 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 8,396,069 | 2026-06-30 | 10 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 8,346,983 | 2025-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 8,039,388 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 8,039,388 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 8,039,388 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 8,039,388 | 2025-12-31 | 3 | USD |
InterestExpense | 7,565,321 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 7,002,682 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 7,002,682 | 2025-12-31 | 3 | USD |
SharesIssued | 7,000,000 | 2026-04-10 | 11 | shares |
DebtInstrumentCarryingAmount | 6,986,665 | 2026-02-26 | 1 | USD |
ClassOfWarrantOrRightUnissued | 6,900,000 | 2026-06-30 | 10 | shares |
NetCashProvidedByUsedInInvestingActivities | -6,788,836 | 2026-06-30 | 18 | USD |
AmortizationOfFinancingCosts | 6,493,972 | 2026-06-30 | 5 | USD |
EquityMethodInvestmentAggregateCost | 6,430,524 | 2026-06-30 | 3 | USD |
EquityMethodInvestments | 6,430,524 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,350,000 | 2026-06-30 | 16 | shares |
TreasuryStockRetiredParValueMethodAmount | 6,250,078 | 2026-06-30 | 1 | USD |
ProceedsFromWarrantExercises | 6,235,945 | 2026-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 6,029,541 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 6,029,541 | 2025-12-31 | 3 | USD |
NotesPayable | 5,826,591 | 2026-06-30 | 11 | USD |
AccountsAndNotesReceivableNet | 5,630,551 | 2026-06-30 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 5,457,681 | 2026-06-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,457,681 | 2026-06-30 | 14 | USD |
ConvertibleNotesPayable | 5,400,405 | 2026-06-30 | 10 | USD |
DebtInstrumentFairValue | 5,000,000 | 2026-06-30 | 11 | USD |
Cash | 4,881,610 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,881,610 | 2026-06-30 | 32 | USD |
CashEquivalentsAtCarryingValue | 4,881,610 | 2026-06-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 4,606,282 | 2026-06-30 | 12 | USD |
LongTermInvestmentsAndReceivablesNet | 4,532,306 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,250,000 | 2026-06-30 | 12 | USD |
CashFDICInsuredAmount | 4,108,462 | 2026-06-30 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,078,049 | 2026-06-30 | 12 | USD |
BusinessDevelopment | 3,612,611 | 2026-03-31 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,600,000 | 2026-03-31 | 17 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 3,500,000 | 2026-04-10 | 5 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,079,968 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 3,000,000 | 2026-01-05 | 1 | shares |
TemporaryEquitySharesOutstanding | 2,917,602 | 2026-06-30 | 2 | shares |
WeightedAverageNumberOfSharesContingentlyIssuable | 2,917,602 | 2026-06-30 | 1 | shares |
StockIssuedDuringPeriodValueNewIssues | 2,723,792 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,596,677 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,540,353 | 2025-05-22 | 10 | shares |
AmortizationOfDeferredLoanOriginationFeesNet | 2,500,000 | 2026-06-30 | 3 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 2,019,231 | 2026-06-30 | 1 | USD |
AssetsHeldInTrust | 1,857,358 | 2025-05-22 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,800,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 1,593,684 | 2026-06-30 | 12 | USD |
TreasuryStockCommonShares | 1,437,500 | 2025-06-30 | 4 | shares |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 1,432,509 | 2026-06-30 | 1 | USD |
DeferredCosts | 1,350,000 | 2026-06-30 | 8 | USD |
ResearchAndDevelopmentExpense | 1,334,412 | 2026-06-30 | 16 | USD |
ConversionOfStockSharesIssued1 | 1,333,333 | 2026-06-30 | 5 | shares |
PaymentsForRepurchaseOfCommonStock | 1,300,000 | 2025-06-09 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 1,276,805 | 2025-09-30 | 2 | USD |
AssetsHeldInTrustNoncurrent | 1,168,644 | 2025-06-30 | 4 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,145,900 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,076,099 | 2026-06-30 | 11 | USD |
TaxesPayableCurrent | 1,068,559 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,068,559 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,056,962 | 2026-06-30 | 20 | USD |
SalesAndExciseTaxPayableCurrent | 1,029,244 | 2026-06-30 | 15 | USD |
OtherInvestments | 1,026,000 | 2026-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 1,003,995 | 2025-06-30 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,003,995 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidAdvertising | 1,003,995 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,000,000 | 2026-03-31 | 12 | shares |
PreferredStockRedemptionAmount | 972,722 | 2025-06-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 972,722 | 2025-05-22 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 959,639 | 2026-06-30 | 8 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 925,448 | 2026-06-30 | 5 | USD |
RepaymentsOfConvertibleDebt | 892,907 | 2026-06-30 | 9 | USD |
ExciseAndSalesTaxes | 888,332 | 2026-06-30 | 8 | USD |
ProceedsFromConvertibleDebt | 850,000 | 2026-06-30 | 8 | USD |
AdditionalCollateralAggregateFairValue | 841,041 | 2026-06-30 | 1 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 750,000 | 2026-06-30 | 5 | USD |
OperatingLossCarryforwards | 728,566 | 2025-09-30 | 5 | USD |
DebtInstrumentIssuedPrincipal | 690,000 | 2022-12-13 | 6 | USD |
OperatingCostsAndExpenses | 687,995 | 2025-06-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 608,298 | 2025-06-30 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 608,298 | 2025-06-30 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 600,000 | 2025-09-30 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 600,000 | 2026-06-30 | 5 | USD |
DepositAssets | 600,000 | 2026-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 600,000 | 2026-06-30 | 1 | USD |
Goodwill | 592,000 | 2026-06-30 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 568,706 | 2026-06-30 | 7 | USD |
IncomeLossFromOngoingEquityMethodInvestmentInDiscontinuedOperationAfterDisposal | 552,697 | 2026-06-30 | 1 | USD |
DebtInstrumentRepaidPrincipal | 500,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 500,000 | 2026-02-04 | 11 | USD |
PaymentsToFundPolicyLoans | 500,000 | 2026-06-30 | 6 | USD |
RepaymentsOfSecuredDebt | 500,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 500,000 | 2026-03-31 | 8 | shares |
RestrictedStockExpense | 475,000 | 2026-06-30 | 8 | USD |
FairValueAdjustmentOfWarrants | 470,000 | 2026-06-30 | 10 | USD |
AccountsPayableOtherCurrent | 439,574 | 2026-06-30 | 14 | USD |
OtherPrepaidExpenseCurrent | 404,863 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 374,508 | 2026-06-30 | 5 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsImpactOfChangesInFairValueOfSharesOnAmount | 360,448 | 2026-06-30 | 1 | USD |
DepositsAssets | 360,000 | 2025-12-31 | 7 | USD |
Deposits | 360,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 360,000 | 2026-06-30 | 3 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 354,200 | 2025-11-12 | 16 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 350,000 | 2025-09-30 | 3 | USD |
RepurchaseAgreementsInterestExpenseAmount | 350,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 350,000 | 2026-06-30 | 5 | USD |
DeferredRevenue | 350,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 350,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | -299,408 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 298,348 | 2026-06-30 | 22 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 293,183 | 2026-06-30 | 1 | USD |
Revenues | 286,339 | 2026-06-30 | 4 | USD |
CommonStockValue | 273,320 | 2026-06-30 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 266,576 | 2025-06-30 | 4 | USD |
ProceedsFromLeasesHeldForInvestment | 256,337 | 2026-06-30 | 1 | USD |
PayableCommonStockRedeemed | 250,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 250,000 | 2024-09-30 | 3 | USD |
OtherNoncashIncomeTaxExpense | 250,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpense | 235,000 | 2026-01-19 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 210,000 | 2026-04-17 | 3 | USD |
InterestIncomeOperating | 205,191 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 204,348 | 2026-06-30 | 5 | USD |
AccruedSalariesCurrent | 200,000 | 2023-05-19 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 196,000 | 2026-06-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 195,591 | 2026-06-30 | 4 | shares |
AccountsAndOtherReceivablesNetCurrent | 192,210 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 190,599 | 2026-06-30 | 8 | USD |
PrepaidExpenseCurrent | 189,549 | 2025-09-30 | 7 | USD |
LoansPayable | 185,173 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 181,519 | 2026-06-30 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 177,806 | 2025-06-30 | 4 | USD |
CostOfRevenue | 171,759 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 170,160 | 2026-06-30 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 147,500 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 147,500 | 2026-06-30 | 13 | USD |
NotesReceivableGross | 147,500 | 2025-12-31 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 140,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 131,001 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInDueFromRelatedParties | 120,000 | 2025-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 119,135 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 119,135 | 2026-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssets | 117,708 | 2026-06-30 | 10 | USD |
GrossProfit | 114,580 | 2026-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 114,375 | 2025-09-30 | 3 | USD |
GainLossOnSaleOfInvestments | 114,111 | 2024-06-04 | 6 | USD |
LoansPayableCurrent | 108,010 | 2026-06-30 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 108,010 | 2026-06-30 | 1 | USD |
CustomerDepositsCurrent | 108,006 | 2025-09-30 | 3 | USD |
InterestIncomeOther | 107,821 | 2026-06-30 | 3 | USD |
InterestReceivable | 107,821 | 2026-06-30 | 1 | USD |
OtherIncome | 107,525 | 2026-06-30 | 19 | USD |
MarketableSecuritiesGainLoss | 104,656 | 2025-12-31 | 11 | USD |
DeferredCompensationLiabilityCurrent | 100,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidSupplies | 98,250 | 2025-09-30 | 3 | USD |
Supplies | 98,250 | 2026-06-30 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -97,058 | 2026-06-30 | 2 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 90,000 | 2026-06-30 | 1 | USD |
OciEquityMethodInvestmentAfterTaxNoncontrollingInterest | -89,787 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | 89,525 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 83,825 | 2026-06-30 | 1 | shares |
RedemptionPremium | -83,313 | 2025-06-30 | 6 | USD |
StockRedeemedOrCalledDuringPeriodShares | 83,313 | 2025-05-31 | 2 | shares |
PaymentsForDeposits | 82,552 | 2026-06-30 | 6 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 75,541 | 2026-06-30 | 5 | USD |
UnsecuredDebt | 75,000 | 2023-04-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 75,000 | 2025-12-13 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 73,854 | 2026-06-30 | 18 | USD |
ProceedsFromConstructionLoansPayable | 63,951 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueOther | 52,875 | 2025-09-30 | 3 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 50,000 | 2025-05-22 | 6 | USD |
PrepaidTaxes | 50,000 | 2025-09-24 | 5 | USD |
StockRepurchasedDuringPeriodValue | 49,824 | 2026-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 46,747 | 2025-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 45,658 | 2026-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 44,500 | 2025-03-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | 43,867 | 2026-06-30 | 1 | USD |
InterestExpenseDebt | 38,737 | 2025-09-30 | 3 | USD |
DeferredCompensationEquity | 36,713 | 2026-06-30 | 15 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 35,000 | 2026-06-30 | 5 | shares |
InvestmentIncomeInterest | 34,720 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 30,696 | 2026-06-30 | 8 | shares |
ProceedsFromNotesPayable | 30,000 | 2024-06-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 30,000 | 2025-11-30 | 14 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 27,500 | 2026-06-30 | 7 | USD |
ExtendedProductWarrantyAccrual | 25,984 | 2025-06-30 | 4 | USD |
ExplorationExpense | 25,000 | 2025-06-30 | 2 | USD |
ProfessionalAndContractServicesExpense | 25,000 | 2025-06-30 | 2 | USD |
LegalFees | 25,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 24,767 | 2025-12-31 | 9 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 23,846 | 2025-09-30 | 3 | USD |
RepaymentsOfConstructionLoansPayable | 23,840 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 22,500 | 2025-07-25 | 6 | shares |
Depreciation | 21,116 | 2026-06-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 21,000 | 2025-06-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,950 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -19,253 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 18,753 | 2025-03-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 16,353 | 2025-06-30 | 4 | shares |
AdministrativeFeesExpense | 15,000 | 2025-06-30 | 8 | USD |
DepositsAssetsCurrent | 14,954 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,982 | 2026-06-30 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 9,455 | 2026-06-30 | 8 | USD |
SalesCommissionsAndFees | 8,000 | 2025-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,000 | 2026-06-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 7,683 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 7,683 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 7,085 | 2025-06-30 | 8 | USD |
AcquisitionCosts | 5,251 | 2025-09-30 | 1 | USD |
PaymentsForFees | 5,000 | 2025-06-30 | 2 | USD |
OtherLiabilities | 4,983 | 2025-06-30 | 2 | USD |
PrepaidReinsurancePremiums | 4,411 | 2026-06-30 | 10 | USD |
ConversionOfStockSharesConverted1 | 4,041 | 2026-06-30 | 10 | shares |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 3,930 | 2026-06-30 | 8 | USD |
AdvanceRent | 2,000 | 2025-09-11 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,050 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,000 | 2024-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 831 | 2025-12-31 | 2 | USD |
Investments | 281 | 2026-06-30 | 14 | USD |
MarketableSecurities | 281 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 39 | 2024-06-30 | 2 | USD |
SaleOfStockPricePerShare | 18 | 2026-06-30 | 14 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2026-02-26 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2026-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-03-31 | 3 | USD/shares |
SharePrice | 8 | 2026-02-26 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 3 | USD/shares |
StockholdersEquityOtherShares | 4 | 2026-06-30 | 14 | shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 22 | USD/shares |
LongDurationContractsAssumptionsByProductAndGuaranteeVolatilityRate | 1 | 2026-02-26 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-06-30 | 2 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2026-06-30 | 5 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2026-02-04 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-02-26 | 9 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 10 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 21 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 14 | pure |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
What to be careful about
What this model itself distrusts about VWAV's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (16.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left