Versant Media Group, Inc.
VSNT
$42.67
$0.541.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.07% | -51.86% | -56.52% | -- | -8.59% |
| Total Depreciation and Amortization | 4.49% | 9.02% | 1.59% | -- | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.38% | -12.12% | 226.67% | -- | 18.99% |
| Change in Net Operating Assets | 223.53% | 186.96% | -18.56% | -- | -52.24% |
| Cash from Operations | 22.38% | -21.97% | -16.25% | -- | -11.81% |
| Capital Expenditure | -28.57% | -170.59% | -383.33% | -- | -68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.00% | 508.33% | -- | -33.33% |
| Cash from Investing | -647.83% | -263.16% | 62.50% | -- | -64.29% |
| 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 | -376.42% | 41.03% | 24.49% | -- | 13.50% |
| Cash from Financing | 32.53% | 204.82% | 24.49% | -- | 13.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 3,566.67% | 9,518.18% | -- | -- | -50.00% |