For the quarter ending 2025-09-30, VOYG has $727,796K in assets. $109,315K in debts. $413,320K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 413,320 | 468,925 | ||
| Accounts receivable, net | 16,519 | 12,674 | ||
| Contract assets | 23,374 | 21,609 | ||
| Inventories | 1,719 | 1,424 | ||
| Prepaid expenses and other current assets | 26,531 | 6,793 | ||
| Total current assets | 481,463 | 511,425 | ||
| Property and equipment, net | 107,461 | 67,559 | ||
| Operating lease right-of-use assets | 9,275 | 8,625 | ||
| Intangible assets, net | 44,876 | 36,993 | ||
| Goodwill | 72,108 | 50,510 | ||
| Other assets | 12,613 | 10,228 | ||
| Total assets | 727,796 | 685,340 | ||
| Accounts payable | 23,040 | 20,748 | ||
| Contract liabilities | 8,147 | 10,171 | ||
| Operating lease liabilities | 4,381 | 3,386 | ||
| Smi promissory note, current | 0 | 0 | ||
| Accrued expenses and other current liabilities | 62,292 | 56,988 | ||
| Total current liabilities | 97,860 | 91,293 | ||
| Term loan, net | 0 | 0 | ||
| Operating lease liabilities, non-current | 6,132 | 6,108 | ||
| Contract liabilities, non-current | 2,946 | 2,948 | ||
| Convertible notes, net | 0 | 0 | ||
| Embedded derivatives | 0 | 0 | ||
| Deferred tax liabilities | 354 | 203 | ||
| Smi promissory note | 0 | 0 | ||
| Other long-term liabilities | 2,023 | 1,969 | ||
| Temporary equity, carrying amount, attributable to parent | - | 0 | ||
| Total liabilities | 109,315 | 102,521 | ||
| Redeemable noncontrolling interests | 0 | 19,836 | ||
| Preferred stock-Series APreferred Stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock-Series CPreferred Stock | 0 | 0 | ||
| Common stock-Common Stock | 0 | 0 | ||
| Common stock-Common Class A | 5 | 5 | ||
| Common stock-Common Class B | 1 | 1 | ||
| Additional paid-in capital | 946,642 | 894,226 | ||
| Accumulated other comprehensive (loss) income | -83 | -83 | ||
| Accumulated deficit | -355,706 | -339,433 | ||
| Total voyager technologies, inc. equity (deficit) | 590,859 | 554,716 | ||
| Noncontrolling interests | 27,622 | 8,267 | ||
| Total equity (deficit) | 618,481 | 562,983 | ||
| Total liabilities, mezzanine equity, and equity | 727,796 | 685,340 | ||
Voyager Technologies, Inc. DE (VOYG)
Voyager Technologies, Inc. DE (VOYG)