Voyager Technologies, Inc.
VOYG
$28.14
$1.124.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.71% | 48.15% | -16.50% | -200.65% | 40.13% |
| Total Depreciation and Amortization | 72.32% | 5.40% | 3.61% | -30.16% | -3.54% |
| Total Amortization of Deferred Charges | -- | -100.00% | -21.84% | -15.07% | 21.50% |
| Total Other Non-Cash Items | 758.39% | -103.86% | 69.25% | 6,129.31% | -95.64% |
| Change in Net Operating Assets | 322.70% | 79.12% | -180.73% | 3.43% | -174.51% |
| Cash from Operations | 0.54% | 8.99% | -15.29% | -161.03% | -480.06% |
| Capital Expenditure | -24.33% | -25.25% | -14.55% | 9.93% | -46.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -358.16% | -296.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.55% | -94.57% | 12.50% | -28.57% | 62.79% |
| Cash from Investing | -170.03% | -269.53% | -91.94% | -89.12% | 4.28% |
| Total Debt Issued | 353,946.15% | -100.20% | 49,515.38% | -97.47% | 1,976.52% |
| Total Debt Repaid | -100.00% | 101.64% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 852.45% | -- | -- |
| Repurchase of Common Stock | -17,772.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -81.66% | -83.31% | 392.98% | 118.61% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -1,004.78% | 506.30% | -- | -- | 88.10% |
| Cash from Financing | 1,047.10% | -92.94% | 128.98% | 494.53% | 2,050.32% |
| Foreign Exchange rate Adjustments | 120.00% | -104.90% | 264.29% | 151.85% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.29% | -118.95% | 145.43% | 770.65% | 293.44% |