D
Voyager Acquisition Corp. VACH
$10.56 -$0.01-0.10% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 2.36M 2.49M 2.43M 2.92M 1.32M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.76M -2.73M -2.69M -3.00M -1.83M
Change in Net Operating Assets 564.80K -115.60K 35.70K -8.00K -104.90K
Cash from Operations 159.90K -353.00K -222.80K -89.60K -613.90K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 -254.27M
Cash from Investing -- -- -- 0.00 -254.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 260.67M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 -5.05M
Cash from Financing -- -- -- 0.00 255.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.90K -353.00K -222.80K -89.60K 732.90K