Versant Media Group, Inc.
X06
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36,975.00% | 14,812.50% | 587.50% | -- | -- |
| Total Receivables | 0.91% | -- | -10.08% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.67% | -- | 4,220.00% | -- | -- |
| Total Current Assets | 115.80% | -- | 89.83% | -- | -- |
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| Total Current Assets | 115.80% | -- | 89.83% | -- | -- |
| Net Property, Plant & Equipment | 142.31% | -- | 195.80% | -- | -- |
| Long-term Investments | 0.93% | -- | -1.56% | -- | -- |
| Goodwill | 0.93% | -- | -1.56% | -- | -- |
| Total Other Intangibles | -64.64% | -- | -50.56% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85% | -- | -10.10% | -- | -- |
| Total Assets | 9.73% | -- | 2.36% | -- | -- |
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| Total Accounts Payable | 201.12% | -- | 48.04% | -- | -- |
| Total Accrued Expenses | 223.01% | -- | 59.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.41% | -- | -18.06% | -- | -- |
| Total Other Current Liabilities | 23.41% | -- | -18.06% | -- | -- |
| Total Current Liabilities | 107.39% | -- | 5.42% | -- | -- |
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| Total Current Liabilities | 107.39% | -- | 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 | -54.34% | -- | -40.07% | -- | -- |
| Total Liabilities | 337.08% | -- | 70.28% | -- | -- |
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| Common Stock & APIC | -26.18% | -- | -4.68% | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 133.33% | -- | 12.50% | -- | -- |
| Total Common Equity | -22.41% | -25.59% | -4.68% | -- | -- |
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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 | -22.41% | -25.59% | -4.68% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.50% | -- | -6.78% | -- | -- |
| Total Equity | -22.24% | -25.39% | -4.70% | -- | -- |
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