COM:VOYAGERTECHNOLOGIES

Voyager Technologies

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '24	Mar '25	Jun '25	Sep '25
account payables		15.24M -	20.75M 36.18%	23.04M 11.05%
accumulated other comprehensive income loss	-216.99M -	6K 100.00%	-83K 1,483.33%	-83.00K 0.00%
cash and cash equivalents		175.49M -	468.93M 167.21%	413.32M 11.86%
cash and short term investments	30.28M -	175.49M 479.57%	468.93M 167.21%	413.32M 11.86%
common stock		1K -	6K 500%	6K 0%
deferred revenue		16.05M -	10.17M 36.63%
deferred revenue non current		2.82M -
deferrred tax liabilities non current		178K -	203K 14.04%
goodwill		46.52M -	50.51M 8.59%	72.11M 42.76%
goodwill and intangible assets		79.65M -	87.50M 9.86%	116.98M 33.69%
intangible assets		33.14M -	36.99M 11.64%	44.88M 21.31%
inventory		1.24M -	1.42M 14.65%	1.72M 20.72%
long term debt		96.48M -	6.11M 93.67%	6.13M 0.39%
long term investments
net debt		-75.14M -	-459.43M 511.47%	-402.81M 12.32%
net receivables		26.36M -	12.67M 51.93%	39.89M 214.76%
other assets
other current assets	-30.28M -	7.51M 124.81%	6.79M 9.56%	26.53M 290.56%
other current liabilities		52.71M -	56.99M 8.11%	70.44M 23.60%
other liabilities
other non current assets		7.70M -	31.84M 313.74%	12.61M 60.38%
other non current liabilities	49.86M -	2.89M 94.21%	1.97M 31.84%	5.32M 170.34%
othertotal stockholders equity	42.76M -	89.42M 109.11%	894.23M 900.07%	946.64M 5.86%
preferred stock	124.37M -	390.64M 214.10%
property plant equipment net		67.51M -	76.18M 12.85%	116.74M 53.23%
retained earnings		-308.05M -	-339.43M 10.19%	-355.71M 4.79%
short term debt		3.87M -	3.39M 12.46%	4.38M 29.39%
short term investments
tax assets
tax payables		450K -
total assets		365.46M -	685.34M 87.53%	727.80M 6.19%
total current assets		210.60M -	489.82M 132.58%	481.46M 1.71%
total current liabilities		88.31M -	91.29M 3.37%	97.86M 7.19%
total debt		100.35M -	9.49M 90.54%	10.51M 10.73%
total investments
total liabilities	49.86M -	190.69M 282.42%	99.57M 47.78%	109.31M 9.78%
total liabilities and stockholders equity		365.46M -	685.34M 87.53%	727.80M 6.19%
total non current assets		154.86M -	195.52M 26.26%	246.33M 25.99%
total non current liabilities	49.86M -	102.37M 105.30%	8.28M 91.91%	11.46M 38.35%
total stockholders equity	-49.86M -	172.01M 444.97%	554.72M 222.48%	590.86M 6.52%

All numbers in (except ratios and percentages)