VisionWave Holdings (VWAV) investor relations material

Company overview and business model

• Develops AI-driven, autonomous solutions for unmanned vehicles (UAVs, UGVs, USVs) targeting defense, security, and commercial markets.

• Operates through subsidiaries in the US and Israel, with global reach and strategic partnerships.

• Revenue streams include direct product sales, technology licensing, joint ventures, and strategic alliances.

• Focuses on rapid commercialization of proprietary and acquired technologies, with a portfolio of patented solutions.

• Recent acquisitions and joint ventures expand capabilities in RF sensing, composite materials, and infrastructure automation.

Financial performance and metrics

• For the six months ended March 31, 2026: net loss of $19.8M, operating expenses of $17.6M, and cash used in operations of $8.8M.

• As of March 31, 2026: cash balance of $14.3M, total assets of $135.7M, liabilities of $37.1M, and accumulated deficit of $34.95M.

• Significant increases in general/admin, R&D, and sales/marketing expenses compared to prior periods, reflecting growth and expansion.

• Ongoing operating losses expected as the company invests in product development and commercialization.

Use of proceeds and capital allocation

• No proceeds from the offering will go to the company, except for nominal amounts from warrant exercises.

• Any proceeds received will be used for general corporate purposes, including working capital, R&D, sales/marketing, and potential acquisitions.

• Management retains broad discretion over capital allocation.