Versant Media Group, Inc.
X06
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.00M | 56.00M | 4.00M | 8.00M | 8.00M |
| Total Receivables | 1.15B | 1.19B | 1.31B | -- | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30B | 49.00M | 43.00M | -- | 30.00M |
| Total Current Assets | 2.50B | 1.30B | 1.36B | -- | 1.32B |
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| Total Current Assets | 2.50B | 1.30B | 1.36B | -- | 1.32B |
| Net Property, Plant & Equipment | 423.00M | 228.00M | 182.00M | -- | 143.00M |
| Long-term Investments | 7.61B | 7.73B | 7.73B | -- | 7.73B |
| Goodwill | 7.61B | 7.73B | 7.73B | -- | 7.73B |
| Total Other Intangibles | 924.00M | 1.17B | 1.41B | -- | 1.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 659.00M | 669.00M | 670.00M | -- | 733.00M |
| Total Assets | 12.33B | 11.31B | 11.61B | -- | 12.05B |
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| Total Accounts Payable | 151.00M | 98.00M | 89.00M | -- | 102.00M |
| Total Accrued Expenses | 167.00M | 141.00M | 113.00M | -- | 105.00M |
| Short-term Debt | -- | -- | -- | -- | 12.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 304.00M | 357.00M | 393.00M | -- | 371.00M |
| Total Other Current Liabilities | 304.00M | 357.00M | 393.00M | -- | 371.00M |
| Total Current Liabilities | 622.00M | 596.00M | 595.00M | -- | 590.00M |
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| Total Current Liabilities | 622.00M | 596.00M | 595.00M | -- | 590.00M |
| Long-Term Debt | 983.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 12.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.00M | 425.00M | 438.00M | -- | 544.00M |
| Total Liabilities | 1.93B | 1.02B | 1.03B | -- | 1.13B |
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| Common Stock & APIC | 10.30B | 10.18B | 10.46B | -- | 10.81B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.00M | -6.00M | -6.00M | -- | -8.00M |
| Total Common Equity | 10.29B | 10.17B | 10.46B | 10.80B | 10.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.29B | 10.17B | 10.46B | 10.80B | 10.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.00M | 119.00M | 120.00M | -- | 118.00M |
| Total Equity | 10.40B | 10.29B | 10.58B | 10.92B | 10.92B |
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