Voyager Technologies, Inc./TX Class A(VOYG US)
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30.3 | 55.9 | 491.3 | 429.4 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 30.3 | 55.9 | 491.3 | 429.4 | ||
| Net Receivables | 32.9 | 32.7 | 59.6 | 48.0 | ||
| Inventory | 3.1 | 1.5 | 3.8 | 5.7 | ||
| Other Current Assets | - | - | 26.5 | 25.7 | ||
| Total Current Assets | 69.2 | 101.6 | 581.3 | 508.7 | ||
| Property, Plant & Equipment | 23.5 | 57.6 | 182.5 | 233.3 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 5.4 | 7.2 | 30.0 | 29.3 | ||
| Total Non-Current Assets | 119.7 | 146.0 | 469.2 | 515.0 | ||
| Total Assets | 188.9 | 247.6 | 1,050.5 | 1,023.7 | ||
| Account Payables | 13.5 | 22.8 | 27.4 | 19.9 | ||
| Short Term Debt | 45.2 | 0.7 | - | 6.8 | ||
| Deferred Revenue | 16.3 | 21.4 | - | - | ||
| Other Current Liabilities | 17.5 | 27.6 | 98.5 | 84.6 | ||
| Total Current Liabilities | 111.2 | 87.4 | 133.0 | 111.3 | ||
| Long Term Debt | 30.6 | 88.4 | 447.6 | 484.6 | ||
| Other Non-Current Liabilities | 0.4 | 2.8 | 10.2 | 3.5 | ||
| Total Non-Current Liabilities | 47.4 | 100.3 | 487.9 | 508.0 | ||
| Total Liabilities | 158.6 | 187.7 | 620.9 | 619.2 | ||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Retained Earnings | -216.8 | -281.1 | -385.9 | -429.9 | ||
| Total Stockholders Equity | -12.5 | 23.8 | 383.7 | 357.2 | ||
| Total Liabilities and Equity | 188.9 | 247.6 | 1,050.5 | 1,023.7 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 30.3 | 55.9 | 491.3 | 429.4 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 30.3 | 55.9 | 491.3 | 429.4 | ||
| Net Receivables | 32.9 | 32.7 | 59.6 | 48.0 | ||
| Inventory | 3.1 | 1.5 | 3.8 | 5.7 | ||
| Other Current Assets | - | - | 26.5 | 25.7 | ||
| Total Current Assets | 69.2 | 101.6 | 581.3 | 508.7 | ||
| Property, Plant & Equipment | 23.5 | 57.6 | 182.5 | 233.3 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 5.4 | 7.2 | 30.0 | 29.3 | ||
| Total Non-Current Assets | 119.7 | 146.0 | 469.2 | 515.0 | ||
| Total Assets | 188.9 | 247.6 | 1,050.5 | 1,023.7 | ||
| Account Payables | 13.5 | 22.8 | 27.4 | 19.9 | ||
| Short Term Debt | 45.2 | 0.7 | - | 6.8 | ||
| Deferred Revenue | 16.3 | 21.4 | - | - | ||
| Other Current Liabilities | 17.5 | 27.6 | 98.5 | 84.6 | ||
| Total Current Liabilities | 111.2 | 87.4 | 133.0 | 111.3 | ||
| Long Term Debt | 30.6 | 88.4 | 447.6 | 484.6 | ||
| Other Non-Current Liabilities | 0.4 | 2.8 | 10.2 | 3.5 | ||
| Total Non-Current Liabilities | 47.4 | 100.3 | 487.9 | 508.0 | ||
| Total Liabilities | 158.6 | 187.7 | 620.9 | 619.2 | ||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Retained Earnings | -216.8 | -281.1 | -385.9 | -429.9 | ||
| Total Stockholders Equity | -12.5 | 23.8 | 383.7 | 357.2 | ||
| Total Liabilities and Equity | 188.9 | 247.6 | 1,050.5 | 1,023.7 | ||