Versant Media Group, Inc.
VSNT
$32.47
-$0.38-1.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -76.08% | 0.00% | -54.17% | ||
| Total Depreciation and Amortization | 4.29% | 0.00% | 1.62% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 176.00% | 0.00% | 62.03% | ||
| Change in Net Operating Assets | 3,060.00% | 0.00% | 244.78% | ||
| Cash from Operations | -22.19% | 0.00% | -4.61% | ||
| Capital Expenditure | -84.13% | 0.00% | 4.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 800.00% | 0.00% | -700.00% | ||
| Cash from Investing | 76.62% | 0.00% | -71.43% | ||
| 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 | 28.27% | 0.00% | 6.70% | ||
| Cash from Financing | 28.27% | 0.00% | 6.70% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00% | ||
| Net Change in Cash | 2,700.00% | 0.00% | 100.00% | ||