Versant Media Group, Inc.
X06
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.22% | 58.01% | 126.25% | -73.51% | -17.71% |
| Total Depreciation and Amortization | 0.78% | -3.76% | 4.31% | 4.51% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.66% | -124.32% | -294.74% | 205.56% | 43.75% |
| Change in Net Operating Assets | -179.37% | 90.91% | -16.46% | -26.17% | 204.90% |
| Cash from Operations | -34.70% | 22.90% | 9.93% | -31.81% | 32.85% |
| Capital Expenditure | -18.52% | 41.30% | 20.69% | -38.10% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.76% | -504.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.96% | 508.33% | -500.00% |
| Cash from Investing | 130.81% | -149.28% | -666.67% | 83.33% | -134.78% |
| Total Debt Issued | -100.00% | 100.10% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -514.65% | 4.83% | 35.91% | -27.07% |
| Cash from Financing | 50.49% | -148.97% | 269.17% | 35.91% | -27.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00% | -- | -- |
| Net Change in Cash | 171.15% | -89.96% | 1,892.31% | 5,300.00% | 66.67% |