Voyager Technologies, Inc.
VOYG
$43.28
$0.280.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.03% | -12.61% | 18.87% | -11.86% | 167.21% |
| Total Receivables | 62.28% | -19.54% | 49.41% | 16.36% | 30.04% |
| Inventory | 68.11% | 49.54% | 122.51% | 20.72% | 14.65% |
| Prepaid Expenses | -3.38% | -3.30% | 0.04% | 290.56% | -9.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.53% | -12.49% | 20.74% | -5.86% | 142.84% |
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| Total Current Assets | -4.53% | -12.49% | 20.74% | -5.86% | 142.84% |
| Net Property, Plant & Equipment | 8.21% | 27.89% | 56.29% | 53.23% | 12.85% |
| Long-term Investments | 0.00% | 0.00% | 118.66% | 42.76% | 8.59% |
| Goodwill | 0.00% | 0.00% | 118.66% | 42.76% | 8.59% |
| Total Other Intangibles | -5.13% | -4.28% | 120.57% | 21.31% | 11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.57% | -2.63% | 138.23% | 23.32% | 32.92% |
| Total Assets | -1.41% | -2.55% | 44.33% | 6.19% | 87.53% |
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| Total Accounts Payable | 89.53% | -27.51% | 18.86% | 11.05% | 36.18% |
| Total Accrued Expenses | -9.48% | -10.52% | 19.34% | 9.46% | 7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21% | 15.88% | 33.10% | 29.39% | -12.46% |
| Total Finance Division Other Current Liabilities | 23.40% | -28.73% | 209.76% | -20.21% | -37.17% |
| Total Other Current Liabilities | 23.40% | -28.73% | 209.76% | -20.21% | -37.17% |
| Total Current Liabilities | 14.90% | -16.37% | 35.94% | 7.19% | 3.37% |
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| Total Current Liabilities | 14.90% | -16.37% | 35.94% | 7.19% | 3.37% |
| Long-Term Debt | 0.14% | 0.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.73% | 172.17% | 117.48% | 0.39% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.75% | -12.98% | 405.80% | 3.96% | -95.04% |
| Total Liabilities | 2.17% | -0.27% | 468.01% | 6.63% | -64.41% |
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| Common Stock & APIC | 2.14% | 3.22% | -15.76% | 5.86% | 1,346.44% |
| Retained Earnings | -10.81% | -11.40% | -8.50% | -4.79% | -10.19% |
| Treasury Stock & Other | -7.39% | -29.31% | -33,390.36% | 0.00% | -1,483.33% |
| Total Common Equity | -8.82% | -6.90% | -35.06% | 6.52% | 325.29% |
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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 | -8.82% | -6.90% | -35.06% | 6.52% | 325.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67% | 3.12% | 65.86% | -1.71% | -7.42% |
| Total Equity | -6.90% | -5.83% | -30.55% | 6.12% | 652.72% |
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