Voyager Technologies, Inc.
VOYG
$28.14
$1.124.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -237.29% | -8.73% | -34.56% | -81.73% | |
| Total Depreciation and Amortization | 31.42% | -26.44% | -2.59% | -2.47% | |
| Total Amortization of Deferred Charges | -51.45% | -100.00% | -33.62% | -6.18% | |
| Total Other Non-Cash Items | 2,582.76% | -117.75% | 49.15% | 1,031.42% | |
| Change in Net Operating Assets | 226.08% | -142.19% | -54.30% | -329.48% | |
| Cash from Operations | -172.39% | -1,488.71% | -48.43% | -81.56% | |
| Capital Expenditure | -60.68% | -89.37% | -89.83% | -68.04% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -117.66% | -92.89% | 462.50% | 69.01% | |
| Cash from Investing | -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 | -- | -- | -- | -- | |
| 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 | 1,001.99% | 1,973.62% | 934.44% | 482.13% | |
| Foreign Exchange rate Adjustments | 101.85% | -113.89% | 3,500.00% | 380.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 468.08% | -683.28% | 3,664.91% | 965.20% | |