Voyager Technologies, Inc.
VOYG
$23.45
-$0.38-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.86% | 167.21% | -- | ||
| Total Receivables | 16.36% | 30.04% | -- | ||
| Inventory | 20.72% | 14.65% | -- | ||
| Prepaid Expenses | 290.56% | -9.56% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -5.86% | 142.84% | -- | ||
|
|
|||||
| Total Current Assets | -5.86% | 142.84% | -- | ||
| Net Property, Plant & Equipment | 53.23% | 12.85% | -- | ||
| Long-term Investments | 42.76% | 8.59% | -- | ||
| Goodwill | 42.76% | 8.59% | -- | ||
| Total Other Intangibles | 21.31% | 11.64% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 23.32% | 32.92% | -- | ||
| Total Assets | 6.19% | 87.53% | -- | ||
|
|
|||||
| Total Accounts Payable | 11.05% | 36.18% | -- | ||
| Total Accrued Expenses | -33.50% | 7.74% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 29.39% | -12.46% | -- | ||
| Total Finance Division Other Current Liabilities | 215.17% | -37.17% | -- | ||
| Total Other Current Liabilities | 215.17% | -37.17% | -- | ||
| Total Current Liabilities | 7.19% | 3.37% | -- | ||
|
|
|||||
| Total Current Liabilities | 7.19% | 3.37% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.39% | -8.18% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.96% | -95.04% | -- | ||
| Total Liabilities | 6.63% | -64.41% | -- | ||
|
|
|||||
| Common Stock & APIC | 5.86% | 1,346.44% | -- | ||
| Retained Earnings | -4.79% | -10.19% | -- | ||
| Treasury Stock & Other | 0.00% | -1,483.33% | -- | ||
| Total Common Equity | 6.52% | 325.29% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 6.52% | 325.29% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.71% | -7.42% | -- | ||
| Total Equity | 6.12% | 652.72% | -- | ||
|
|
|||||