Voyager Technologies, Inc.
VOYG
$43.28
$0.280.65%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.53% | -64.26% | -68.86% | -- | -- |
| Total Depreciation and Amortization | 60.28% | 24.94% | 0.09% | -- | -- |
| Total Amortization of Deferred Charges | -46.14% | -50.90% | -46.39% | -- | -- |
| Total Other Non-Cash Items | -52.16% | 16.87% | 90.18% | -- | -- |
| Change in Net Operating Assets | -123.59% | -180.08% | -199.97% | -- | -- |
| Cash from Operations | -205.40% | -170.11% | -138.97% | -- | -- |
| Capital Expenditure | -60.25% | -80.32% | -74.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,199.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.90% | -34.27% | -36.46% | -- | -- |
| Cash from Investing | -727.23% | -811.07% | -841.95% | -- | -- |
| Total Debt Issued | 556.90% | 669.45% | 671.11% | -- | -- |
| Total Debt Repaid | 100.00% | -128.59% | -127.88% | -- | -- |
| Issuance of Common Stock | -98.13% | 860.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -88.25% | 74.25% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -572.43% | -15,261.08% | -16,595.19% | -- | -- |
| Cash from Financing | -35.98% | 217.15% | 859.79% | -- | -- |
| Foreign Exchange rate Adjustments | -133.04% | 1,028.57% | 506.45% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.76% | 89.48% | 1,597.40% | -- | -- |