Versant Media Group, Inc.
VSNT
$32.47
-$0.38-1.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -56.52% | -16.69% | -16.69% | ||
| Total Depreciation and Amortization | 1.59% | -1.01% | -1.01% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 226.67% | 36.71% | 36.71% | ||
| Change in Net Operating Assets | -18.56% | 103.73% | 103.73% | ||
| Cash from Operations | -16.25% | 2.68% | 2.68% | ||
| Capital Expenditure | -383.33% | -152.00% | -152.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 508.33% | -366.67% | -366.67% | ||
| Cash from Investing | 62.50% | -175.00% | -175.00% | ||
| 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 | 24.49% | 1.79% | 1.79% | ||
| Cash from Financing | 24.49% | 1.79% | 1.79% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | ||
| Net Change in Cash | -- | 0.00% | 0.00% | ||