Versant Media Group, Inc.
X06
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.83% | -53.93% | -- | -- | -- |
| Total Depreciation and Amortization | -21.28% | -22.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.48% | 60.63% | -- | -- | -- |
| Change in Net Operating Assets | 653.06% | 407.14% | -- | -- | -- |
| Cash from Operations | -30.41% | -37.27% | -- | -- | -- |
| Capital Expenditure | -109.60% | -131.48% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.71% | 382.35% | -- | -- | -- |
| Cash from Investing | -212.50% | -42.25% | -- | -- | -- |
| 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 | -39.67% | 44.97% | -- | -- | -- |
| Cash from Financing | 97.55% | 90.72% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | -- |
| Net Change in Cash | 7,550.00% | 7,333.33% | -- | -- | -- |