Voyager Technologies, Inc.
VOYG
$27.98
$0.963.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.33M | 413.32M | 468.93M | 175.49M | 55.93M |
| Total Receivables | 59.61M | 39.89M | 34.28M | 26.36M | 32.66M |
| Inventory | 3.83M | 1.72M | 1.42M | 1.24M | 1.53M |
| Prepaid Expenses | 26.54M | 26.53M | 6.79M | 7.51M | 11.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 581.30M | 481.46M | 511.43M | 210.60M | 101.58M |
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| Total Current Assets | 581.30M | 481.46M | 511.43M | 210.60M | 101.58M |
| Net Property, Plant & Equipment | 182.45M | 116.74M | 76.18M | 67.51M | 57.61M |
| Long-term Investments | 157.67M | 72.11M | 50.51M | 46.52M | 46.52M |
| Goodwill | 157.67M | 72.11M | 50.51M | 46.52M | 46.52M |
| Total Other Intangibles | 98.98M | 44.88M | 36.99M | 33.14M | 34.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.05M | 12.61M | 10.23M | 7.70M | 7.21M |
| Total Assets | 1.05B | 727.80M | 685.34M | 365.46M | 247.60M |
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| Total Accounts Payable | 27.39M | 23.04M | 20.75M | 15.24M | 22.79M |
| Total Accrued Expenses | 74.19M | 62.17M | 56.79M | 52.71M | 38.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83M | 4.38M | 3.39M | 3.87M | 3.67M |
| Total Finance Division Other Current Liabilities | 25.62M | 8.27M | 10.37M | 16.50M | 22.28M |
| Total Other Current Liabilities | 25.62M | 8.27M | 10.37M | 16.50M | 22.28M |
| Total Current Liabilities | 133.03M | 97.86M | 91.29M | 88.32M | 87.41M |
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| Total Current Liabilities | 133.03M | 97.86M | 91.29M | 88.32M | 87.41M |
| Long-Term Debt | 447.63M | -- | -- | 89.83M | 88.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.34M | 6.13M | 6.11M | 6.65M | 6.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.92M | 5.32M | 5.12M | 103.24M | 99.20M |
| Total Liabilities | 620.92M | 109.32M | 102.52M | 288.03M | 281.17M |
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| Common Stock & APIC | 797.44M | 946.65M | 894.23M | 61.82M | 15.08M |
| Retained Earnings | -385.93M | -355.71M | -339.43M | -308.05M | -281.11M |
| Treasury Stock & Other | -27.80M | -83.00K | -83.00K | 6.00K | 28.00K |
| Total Common Equity | 383.72M | 590.86M | 554.72M | -246.22M | -266.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 293.29M | 196.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 293.29M | 196.30M |
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| Total Common Equity | 383.72M | 590.86M | 554.72M | -246.22M | -266.00M |
| Total Preferred Equity | -- | -- | -- | 293.29M | 196.30M |
| Total Minority Interest | 45.81M | 27.62M | 28.10M | 30.36M | 36.14M |
| Total Equity | 429.53M | 618.48M | 582.82M | 77.43M | -33.57M |
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