Versant Media Group, Inc.
X06
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -51.86% | -56.52% | -16.69% | -16.69% | |
| Total Depreciation and Amortization | 9.02% | 1.59% | -1.01% | -1.01% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -12.12% | 226.67% | 36.71% | 36.71% | |
| Change in Net Operating Assets | 186.96% | -18.56% | 103.73% | 103.73% | |
| Cash from Operations | -21.97% | -16.25% | 2.68% | 2.68% | |
| Capital Expenditure | -170.59% | -383.33% | -152.00% | -152.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 150.00% | 508.33% | -366.67% | -366.67% | |
| Cash from Investing | -263.16% | 62.50% | -175.00% | -175.00% | |
| 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 | 41.03% | 24.49% | 1.79% | 1.79% | |
| Cash from Financing | 204.82% | 24.49% | 1.79% | 1.79% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | |
| Net Change in Cash | 9,518.18% | -- | 0.00% | 0.00% | |