Versant Media Group, Inc.
X06
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -1.79% | 1,300.00% | -50.00% | 0.00% | -- |
| Total Receivables | -3.60% | -9.13% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,544.90% | 13.95% | -- | -- | -- |
| Total Current Assets | 92.61% | -4.56% | -- | -- | -- |
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| Total Current Assets | 92.61% | -4.56% | -- | -- | -- |
| Net Property, Plant & Equipment | 85.53% | 25.27% | -- | -- | -- |
| Long-term Investments | -1.56% | 0.00% | -- | -- | -- |
| Goodwill | -1.56% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -21.03% | -17.08% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -0.15% | -- | -- | -- |
| Total Assets | 9.05% | -2.58% | -- | -- | -- |
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| Total Accounts Payable | 54.08% | 10.11% | -- | -- | -- |
| Total Accrued Expenses | 18.44% | 24.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.85% | -9.16% | -- | -- | -- |
| Total Other Current Liabilities | -14.85% | -9.16% | -- | -- | -- |
| Total Current Liabilities | 4.36% | 0.17% | -- | -- | -- |
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| Total Current Liabilities | 4.36% | 0.17% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.29% | -2.97% | -- | -- | -- |
| Total Liabilities | 89.13% | -1.16% | -- | -- | -- |
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| Common Stock & APIC | 1.21% | -2.74% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -16.67% | 0.00% | -- | -- | -- |
| Total Common Equity | 1.20% | -2.74% | -3.15% | 0.00% | -- |
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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 | 1.20% | -2.74% | -3.15% | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.56% | -0.83% | -- | -- | -- |
| Total Equity | 1.10% | -2.72% | -3.10% | 0.00% | -- |
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