Versant Media Group, Inc.
X06
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.13% | -22.07% | -51.86% | -56.52% | -24.78% |
| Total Depreciation and Amortization | 5.74% | 4.49% | 9.02% | 1.59% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.22% | -159.38% | -12.12% | 226.67% | 54.43% |
| Change in Net Operating Assets | -193.46% | 223.53% | 186.96% | -18.56% | 259.70% |
| Cash from Operations | -39.84% | 22.38% | -21.97% | -16.25% | 17.16% |
| Capital Expenditure | 23.81% | -28.57% | -170.59% | -383.33% | -236.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.67% | -- | 150.00% | 508.33% | -700.00% |
| Cash from Investing | 198.15% | -647.83% | -263.16% | 62.50% | -285.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 100.00% | -376.42% | 41.03% | 24.49% | -9.92% |
| Cash from Financing | 73.71% | 32.53% | 204.82% | 24.49% | -9.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | 28,300.00% | 3,566.67% | 9,518.18% | -- | 50.00% |