Voyager Technologies, Inc.
VOYG
$56.48
$25.4882.19%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
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| Total Cash And Short-Term Investments | 175.49M | 30.28M | |||
| Total Receivables | 26.36M | -- | |||
| Inventory | 1.24M | -- | |||
| Prepaid Expenses | 7.51M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 210.60M | -- | |||
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| Total Current Assets | 210.60M | -- | |||
| Net Property, Plant & Equipment | 67.51M | -- | |||
| Long-term Investments | 46.52M | -- | |||
| Goodwill | 46.52M | -- | |||
| Total Other Intangibles | 33.14M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 7.70M | -- | |||
| Total Assets | 365.46M | -- | |||
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| Total Accounts Payable | 15.24M | -- | |||
| Total Accrued Expenses | 53.16M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.87M | -- | |||
| Total Finance Division Other Current Liabilities | 16.05M | -- | |||
| Total Other Current Liabilities | 16.05M | -- | |||
| Total Current Liabilities | 88.32M | -- | |||
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| Total Current Liabilities | 88.32M | -- | |||
| Long-Term Debt | 89.83M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 6.65M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 103.24M | -- | |||
| Total Liabilities | 288.03M | -- | |||
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| Common Stock & APIC | 61.82M | -- | |||
| Retained Earnings | -308.05M | -- | |||
| Treasury Stock & Other | 6.00K | -- | |||
| Total Common Equity | -246.22M | -216.99M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 293.29M | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 293.29M | 124.37M | |||
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| Total Common Equity | -246.22M | -216.99M | |||
| Total Preferred Equity | 293.29M | 124.37M | |||
| Total Minority Interest | 30.36M | -- | |||
| Total Equity | 77.43M | -49.86M | |||
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