Voyager Technologies, Inc.
VOYG
$44.64
$4.5411.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 144.67% | 778.47% | -- | -- | 479.57% |
| Total Receivables | 81.92% | 82.48% | -- | -- | -- |
| Inventory | 360.55% | 150.66% | -- | -- | -- |
| Prepaid Expenses | 241.69% | 131.58% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.55% | 472.25% | -- | -- | -- |
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| Total Current Assets | 141.55% | 472.25% | -- | -- | -- |
| Net Property, Plant & Equipment | 245.62% | 216.72% | -- | -- | -- |
| Long-term Investments | 238.97% | 238.97% | -- | -- | -- |
| Goodwill | 238.97% | 238.97% | -- | -- | -- |
| Total Other Intangibles | 185.94% | 185.38% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.23% | 316.75% | -- | -- | -- |
| Total Assets | 180.12% | 324.26% | -- | -- | -- |
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| Total Accounts Payable | 30.29% | 20.18% | -- | -- | -- |
| Total Accrued Expenses | 25.94% | 91.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.69% | 59.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.69% | 15.01% | -- | -- | -- |
| Total Other Current Liabilities | 10.69% | 15.01% | -- | -- | -- |
| Total Current Liabilities | 25.97% | 52.19% | -- | -- | -- |
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| Total Current Liabilities | 25.97% | 52.19% | -- | -- | -- |
| Long-Term Debt | 399.01% | 406.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 445.64% | 114.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.30% | -72.86% | -- | -- | -- |
| Total Liabilities | 114.99% | 120.84% | -- | -- | -- |
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| Common Stock & APIC | 1,231.35% | 5,187.39% | -- | -- | -- |
| Retained Earnings | -39.56% | -37.29% | -- | -- | -- |
| Treasury Stock & Other | -599,166.67% | -99,375.00% | -- | -- | -- |
| Total Common Equity | 245.08% | 244.25% | -- | -- | -13.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 135.83% |
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| Total Common Equity | 245.08% | 244.25% | -- | -- | -13.47% |
| Total Preferred Equity | -- | -- | -- | -- | 135.83% |
| Total Minority Interest | 55.63% | 26.78% | -- | -- | -- |
| Total Equity | 422.38% | 1,379.55% | -- | -- | 255.28% |
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