Versant Media Group, Inc.
X06
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.01% | 126.25% | -- | -- | -2.39% |
| Total Depreciation and Amortization | -3.76% | 4.31% | -- | -- | 0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.32% | -294.74% | -- | -- | 3.03% |
| Change in Net Operating Assets | 90.91% | -16.46% | -- | -- | -543.48% |
| Cash from Operations | 22.90% | 9.93% | -- | -- | -21.64% |
| Capital Expenditure | 41.30% | 20.69% | -- | -- | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -504.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.96% | -- | -- | 0.00% |
| Cash from Investing | -149.28% | -666.67% | -- | -- | -21.05% |
| Total Debt Issued | 100.10% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.65% | 4.83% | -- | -- | 23.92% |
| Cash from Financing | -148.97% | 269.17% | -- | -- | 23.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | -89.96% | 1,892.31% | -- | -- | 72.73% |