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 | |
|---|---|---|---|---|---|
| Net Income | -63.27% | -237.29% | -8.73% | -34.56% | -81.73% |
| Total Depreciation and Amortization | 121.21% | 31.42% | -26.44% | -2.59% | -2.47% |
| Total Amortization of Deferred Charges | -23.01% | -51.45% | -100.00% | -33.62% | -6.18% |
| Total Other Non-Cash Items | -11.32% | 2,582.76% | -117.75% | 49.15% | 1,031.42% |
| Change in Net Operating Assets | -381.65% | 226.08% | -142.19% | -54.30% | -329.48% |
| Cash from Operations | -176.66% | -172.39% | -1,488.71% | -48.43% | -81.56% |
| Capital Expenditure | -89.53% | -60.68% | -89.37% | -89.83% | -68.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.52% | -117.66% | -92.89% | 462.50% | 69.01% |
| Cash from Investing | -266.99% | -3,522.14% | -1,184.00% | -35.83% | -66.11% |
| Total Debt Issued | -- | 8,868.61% | -152.63% | 2.96% | -- |
| Total Debt Repaid | -- | -- | -- | -132.39% | -- |
| Issuance of Common Stock | -91.58% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -67.01% | 33.34% | 301.83% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12,809.73% | 269.78% | -134.60% | -- |
| Cash from Financing | -92.52% | 1,001.99% | 1,973.62% | 934.44% | 482.13% |
| Foreign Exchange rate Adjustments | -167.86% | 101.85% | -113.89% | 3,500.00% | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.83% | 468.08% | -683.28% | 3,664.91% | 965.20% |