Voyager Digital Ltd.
						VYGVQ
					
					
							
								$0.00
								$0.000.00%
								
							
						OTC PK
					
				| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.62% | 291.38% | 1,766.33% | 6,108.10% | 7,411.52% | 
| Total Receivables | 493.24% | -- | -- | 1,973.03% | -- | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | 500.97% | 4,776.90% | 2,149.72% | 928.62% | 656.84% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 62.98% | 1,192.71% | 4,076.13% | 16,402.40% | 12,170.45% | 
| Total Current Assets | 120.22% | 2,124.23% | 5,459.81% | 8,020.52% | 13,564.86% | 
| 
										 | 
								|||||
| Total Current Assets | 120.22% | 2,124.23% | 5,459.81% | 8,020.52% | 13,564.86% | 
| Net Property, Plant & Equipment | -- | -- | -- | -- | 201.77% | 
| Long-term Investments | -- | -- | -- | -- | -- | 
| Goodwill | -- | -- | -- | -- | -- | 
| Total Other Intangibles | 6,759.37% | 6,489.25% | 6,259.75% | -26.16% | -60.86% | 
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- | 
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- | 
| Total Other Assets | -- | -- | -- | 1,687.50% | -- | 
| Total Assets | 123.43% | 2,152.90% | 5,517.02% | 7,837.28% | 12,532.32% | 
| 
										 | 
								|||||
| Total Accounts Payable | -17.92% | 825.74% | 494.58% | -- | 113.03% | 
| Total Accrued Expenses | 1,043.20% | 2,491.14% | 971.50% | 3,478.00% | 1,163.49% | 
| Short-term Debt | -- | -- | -- | -- | 96,392.15% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -31.12% | 9.83% | -- | 
| Total Finance Division Other Current Liabilities | 126.80% | 2,315.04% | 5,782.63% | 7,604.02% | 14,146.72% | 
| Total Other Current Liabilities | 126.80% | 2,315.04% | 5,782.63% | 7,604.02% | 14,146.72% | 
| Total Current Liabilities | 121.70% | 2,046.95% | 5,688.83% | 7,585.95% | 13,534.81% | 
| 
										 | 
								|||||
| Total Current Liabilities | 121.70% | 2,046.95% | 5,688.83% | 7,585.95% | 13,534.81% | 
| Long-Term Debt | -- | -- | 42.16% | 1.89% | -- | 
| Short-term Debt | -- | -- | -- | -- | 96,392.15% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | 342.42% | -- | 
| Total Liabilities | 121.96% | 2,044.60% | 5,670.46% | 7,464.21% | 13,541.78% | 
| 
										 | 
								|||||
| Common Stock & APIC | 98.22% | 786.65% | 658.11% | 604.64% | 451.27% | 
| Retained Earnings | -46.47% | -116.52% | -163.82% | -120.64% | -229.42% | 
| Treasury Stock & Other | 90.22% | 156.15% | 118.10% | 167.72% | 526.96% | 
| Total Common Equity | 162.29% | 45,169.08% | 3,606.76% | 33,715.25% | 4,185.84% | 
| 
										 | 
								|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| 
										 | 
								|||||
| Total Common Equity | 162.29% | 45,169.08% | 3,606.76% | 33,715.25% | 4,185.84% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 162.29% | 45,169.08% | 3,606.76% | 33,715.25% | 4,185.84% | 
| 
										 | 
								|||||