Versant Media Group, Inc.
VSNT
$38.75
$0.120.31%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.32% | -36.09% | -31.77% | -- | -- |
| Total Depreciation and Amortization | 5.18% | 3.44% | 2.12% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.20% | 0.42% | 46.46% | -- | -- |
| Change in Net Operating Assets | 36.80% | 871.43% | 1,171.43% | -- | -- |
| Cash from Operations | -16.25% | -0.84% | -8.55% | -- | -- |
| Capital Expenditure | -77.17% | -176.80% | -209.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.00% | 317.14% | 311.76% | -- | -- |
| Cash from Investing | -64.17% | -280.00% | -118.31% | -- | -- |
| 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 | -36.24% | -67.60% | 17.96% | -- | -- |
| Cash from Financing | 90.45% | 69.62% | 63.71% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -300.00% | -- | -- | -- |
| Net Change in Cash | 9,926.67% | 7,543.75% | 7,326.67% | -- | -- |