Voyager Technologies, Inc.
VOYG
$23.45
-$0.38-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -8.73% | -34.56% | -81.73% | ||
| Total Depreciation and Amortization | -26.44% | -2.59% | -2.47% | ||
| Total Amortization of Deferred Charges | -100.00% | -33.62% | -6.18% | ||
| Total Other Non-Cash Items | -117.75% | 49.15% | 1,031.42% | ||
| Change in Net Operating Assets | -142.19% | -54.30% | -329.48% | ||
| Cash from Operations | -1,488.71% | -48.43% | -81.56% | ||
| Capital Expenditure | -89.37% | -89.83% | -68.04% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -92.89% | 462.50% | 69.01% | ||
| Cash from Investing | -1,184.00% | -35.83% | -66.11% | ||
| Total Debt Issued | -152.63% | 2.96% | -- | ||
| Total Debt Repaid | -- | -132.39% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -67.01% | 33.34% | 301.83% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 269.78% | -134.60% | -- | ||
| Cash from Financing | 1,973.62% | 934.44% | 482.13% | ||
| Foreign Exchange rate Adjustments | -113.89% | 3,500.00% | 380.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -683.28% | 3,664.91% | 965.20% | ||