Voyager Technologies, Inc./DE Balance Sheet
VOYG / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity. All figures from audited SEC 10-K filings.
Voyager Technologies, Inc./DE had $1.1B in total assets and $384M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Cash & Equivalents | $491.3M |
| Accounts Receivable | $29.8M |
| Inventory | $3.8M |
| Current Assets | $581.3M |
| PP&E (Net) | $164.3M |
| Goodwill | $157.7M |
| Total Assets | $1.1B |
| Current Liabilities | $133.0M |
| Shareholders' Equity | $383.7M |