Voyager Technologies, Inc./TX Class A(VOYG US)

$25.09+1.275.33%Ext:$24.83-0.261.02%(Market Closed · 00:00:02 UTC)

Financials

%ChgLast 12MReverse

	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