Versant Media Group, Inc.
X06
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14,812.50% | 587.50% | -- | -- | -65.22% |
| Total Receivables | -- | -10.08% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4,220.00% | -- | -- | -- |
| Total Current Assets | -- | 89.83% | -- | -- | -- |
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| Total Current Assets | -- | 89.83% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 195.80% | -- | -- | -- |
| Long-term Investments | -- | -1.56% | -- | -- | -- |
| Goodwill | -- | -1.56% | -- | -- | -- |
| Total Other Intangibles | -- | -50.56% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -10.10% | -- | -- | -- |
| Total Assets | -- | 2.36% | -- | -- | -- |
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| Total Accounts Payable | -- | 48.04% | -- | -- | -- |
| Total Accrued Expenses | -- | 59.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -18.06% | -- | -- | -- |
| Total Other Current Liabilities | -- | -18.06% | -- | -- | -- |
| Total Current Liabilities | -- | 5.42% | -- | -- | -- |
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| Total Current Liabilities | -- | 5.42% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -40.07% | -- | -- | -- |
| Total Liabilities | -- | 70.28% | -- | -- | -- |
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| Common Stock & APIC | -- | -4.68% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 12.50% | -- | -- | -- |
| Total Common Equity | -25.59% | -4.68% | -- | -- | -6.60% |
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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 | -25.59% | -4.68% | -- | -- | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -6.78% | -- | -- | -- |
| Total Equity | -25.39% | -4.70% | -- | -- | -6.53% |
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