Voyager Technologies, Inc.
VOYG
$29.76
$1.033.59%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 468.93M | 175.49M | -- | ||
| Total Receivables | 34.28M | 26.36M | -- | ||
| Inventory | 1.42M | 1.24M | -- | ||
| Prepaid Expenses | 6.79M | 7.51M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 511.43M | 210.60M | -- | ||
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| Total Current Assets | 511.43M | 210.60M | -- | ||
| Net Property, Plant & Equipment | 76.18M | 67.51M | -- | ||
| Long-term Investments | 50.51M | 46.52M | -- | ||
| Goodwill | 50.51M | 46.52M | -- | ||
| Total Other Intangibles | 36.99M | 33.14M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.23M | 7.70M | -- | ||
| Total Assets | 685.34M | 365.46M | -- | ||
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| Total Accounts Payable | 20.75M | 15.24M | -- | ||
| Total Accrued Expenses | 56.79M | 52.71M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.39M | 3.87M | -- | ||
| Total Finance Division Other Current Liabilities | 10.37M | 16.50M | -- | ||
| Total Other Current Liabilities | 10.37M | 16.50M | -- | ||
| Total Current Liabilities | 91.29M | 88.32M | -- | ||
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| Total Current Liabilities | 91.29M | 88.32M | -- | ||
| Long-Term Debt | -- | 89.83M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 6.11M | 6.65M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.12M | 103.24M | -- | ||
| Total Liabilities | 102.52M | 288.03M | -- | ||
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| Common Stock & APIC | 894.23M | 61.82M | -- | ||
| Retained Earnings | -339.43M | -308.05M | -- | ||
| Treasury Stock & Other | -83.00K | 6.00K | -- | ||
| Total Common Equity | 554.72M | -246.22M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 293.29M | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 293.29M | -- | ||
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| Total Common Equity | 554.72M | -246.22M | -- | ||
| Total Preferred Equity | -- | 293.29M | -- | ||
| Total Minority Interest | 28.10M | 30.36M | -- | ||
| Total Equity | 582.82M | 77.43M | -- | ||
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