D
Voyager Acquisition Corp. VACH
$12.12 -$0.64-5.02% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.99M 10.21M 9.17M 6.63M 4.14M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.76M -11.19M -10.26M -7.53M -4.83M
Change in Net Operating Assets 1.29M 476.90K -192.80K -26.40K -10.10K
Cash from Operations -486.10K -505.50K -1.28M -926.30K -703.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 -254.27M -254.27M -254.27M
Cash from Investing -- 0.00 -254.27M -254.27M -254.27M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 260.67M 260.67M 260.69M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -5.05M -5.05M -5.05M
Cash from Financing -- 0.00 255.61M 255.61M 255.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -486.10K -505.50K 67.50K 420.50K 668.30K