Versant Media Group, Inc.
VSNT
$36.23
$0.732.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.25% | -76.08% | 0.00% | -11.04% | 104.35% |
| Total Depreciation and Amortization | 4.31% | 4.29% | 0.00% | 0.20% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.74% | 176.00% | 0.00% | 24.24% | -120.00% |
| Change in Net Operating Assets | -16.46% | 3,060.00% | 0.00% | -89.13% | -76.29% |
| Cash from Operations | 9.93% | -22.19% | 0.00% | -8.77% | 17.99% |
| Capital Expenditure | 20.69% | -84.13% | 0.00% | -85.29% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.96% | 800.00% | 0.00% | -250.00% | 83.33% |
| Cash from Investing | -666.67% | 76.62% | 0.00% | -102.63% | 20.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.83% | 28.27% | 0.00% | 13.62% | -21.86% |
| Cash from Financing | 269.17% | 28.27% | 0.00% | 13.62% | -21.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | -- |
| Net Change in Cash | 1,892.31% | 2,700.00% | 0.00% | 81.82% | -- |