Voyager Technologies, Inc./DE Balance Sheet
VOYG / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. 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
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | -$66.0M | - |