Voyager Technologies, Inc.
VOYG
$43.10
$0.100.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 373.44M | 429.36M | 491.33M | 413.32M | 468.93M |
| Total Receivables | 77.83M | 47.96M | 59.61M | 39.89M | 34.28M |
| Inventory | 9.62M | 5.72M | 3.83M | 1.72M | 1.42M |
| Prepaid Expenses | 24.80M | 25.66M | 26.54M | 26.53M | 6.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 485.68M | 508.70M | 581.30M | 481.46M | 511.43M |
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| Total Current Assets | 485.68M | 508.70M | 581.30M | 481.46M | 511.43M |
| Net Property, Plant & Equipment | 252.50M | 233.33M | 182.45M | 116.74M | 76.18M |
| Long-term Investments | 157.67M | 157.67M | 157.67M | 72.11M | 50.51M |
| Goodwill | 157.67M | 157.67M | 157.67M | 72.11M | 50.51M |
| Total Other Intangibles | 89.89M | 94.75M | 98.98M | 44.88M | 36.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.53M | 29.26M | 30.05M | 12.61M | 10.23M |
| Total Assets | 1.01B | 1.02B | 1.05B | 727.80M | 685.34M |
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| Total Accounts Payable | 37.62M | 19.85M | 27.39M | 23.04M | 20.75M |
| Total Accrued Expenses | 60.09M | 66.38M | 74.19M | 62.17M | 56.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58M | 6.76M | 5.83M | 4.38M | 3.39M |
| Total Finance Division Other Current Liabilities | 22.54M | 18.26M | 25.62M | 8.27M | 10.37M |
| Total Other Current Liabilities | 22.54M | 18.26M | 25.62M | 8.27M | 10.37M |
| Total Current Liabilities | 127.83M | 111.25M | 133.03M | 97.86M | 91.29M |
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| Total Current Liabilities | 127.83M | 111.25M | 133.03M | 97.86M | 91.29M |
| Long-Term Debt | 448.90M | 448.27M | 447.63M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.58M | 36.30M | 13.34M | 6.13M | 6.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.38M | 23.43M | 26.92M | 5.32M | 5.12M |
| Total Liabilities | 632.69M | 619.25M | 620.92M | 109.32M | 102.52M |
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| Common Stock & APIC | 840.71M | 823.08M | 797.44M | 946.65M | 894.23M |
| Retained Earnings | -476.40M | -429.91M | -385.93M | -355.71M | -339.43M |
| Treasury Stock & Other | -38.60M | -35.94M | -27.80M | -83.00K | -83.00K |
| Total Common Equity | 325.71M | 357.23M | 383.72M | 590.86M | 554.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.71M | 357.23M | 383.72M | 590.86M | 554.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.87M | 47.24M | 45.81M | 27.62M | 28.10M |
| Total Equity | 376.58M | 404.47M | 429.53M | 618.48M | 582.82M |
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