Voyager Acquisition Corp. VACH
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 4.141 M |
| Income before tax | 4.141 M |
| Income before tax ratio | 0.00 |
| EBITDA | -702.959 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 9.816 M |
| Weighted average shs out | 9.816 M |
| EPS diluted | 0.26 |
| Earnings per share | 0.26 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 702.959 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 702.959 K |
| Cost and expenses | 702.959 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 702.959 K |
| Interest income | 4.676 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -702.959 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 4.844 M |
| 2024 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -668.285 K | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -11.372 M -227 345.74 % | -5.000 K |
| Common stock | 259.100 M | 0.000 |
| Total equity | 247.728 M 4 954 662.48 % | -5.000 K |
| Other non current liabilities | 12.045 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 12.045 M | 0.000 |
| Other current liabilities | 33.913 K -52.69 % | 71.680 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 38.967 K -49.18 % | 76.680 K |
| Total liabilities | 12.084 M 15 658.96 % | 76.680 K |
| Other non current assets | 259.100 M 361 367.32 % | 71.680 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 259.100 M 361 367.32 % | 71.680 K |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 668.285 K | 0.000 |
| Cash and short term investments | 668.285 K | 0.000 |
| Total current assets | 712.313 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 44.028 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.054 K 1.08 % | 5.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 259.812 M 362 361.06 % | 71.680 K |
| 2024 | 2023 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -10.061 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 54.000 |
| Other working capital | -10.115 K |
| Other non cash items | -4.835 M |
| Net cash provided by operating activities | -703.468 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -254.265 M |
| Net cash used for investing activites | -254.265 M |
| Debt repayment | 0.000 |
| Common stock issued | 260.690 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -5.053 M |
| Net cash used provided by financing activities | 255.637 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 668.285 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 668.285 K |
| Operating cash flow | -703.468 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -703.468 K |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.492 M 2.42 % | 2.433 M -16.75 % | 2.923 M 121.12 % | 1.322 M 2 701.35 % | -50.808 K 2.37 % | -52.040 K |
| Income before tax | 2.492 M 2.42 % | 2.433 M -16.75 % | 2.923 M 121.12 % | 1.322 M 2 701.35 % | -50.808 K 2.37 % | -52.040 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -240.935 K 9.08 % | -265.009 K -273.90 % | -70.877 K 86.61 % | -529.234 K -941.64 % | -50.808 K 2.37 % | -52.040 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.625 M 25.00 % | 25.300 M -25.06 % | 33.761 M 71.39 % | 19.698 M -28.37 % | 27.500 M 0.00 % | 27.500 M |
| Weighted average shs out | 31.625 M 25.00 % | 25.300 M -25.06 % | 33.761 M 71.39 % | 19.698 M -28.37 % | 27.500 M 0.00 % | 27.500 M |
| EPS diluted | 0.08 -16.84 % | 0.10 11.09 % | 0.09 29.06 % | 0.07 3 827.78 % | 0.00 5.26 % | 0.00 |
| Earnings per share | 0.08 -16.84 % | 0.10 4.45 % | 0.09 37.26 % | 0.07 3 827.78 % | 0.00 5.26 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 240.935 K -9.08 % | 265.009 K 273.90 % | 70.877 K -86.61 % | 529.234 K 941.64 % | 50.808 K -2.37 % | 52.040 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 240.935 K -9.08 % | 265.009 K 273.90 % | 70.877 K -86.61 % | 529.234 K 941.64 % | 50.808 K -2.37 % | 52.040 K |
| Cost and expenses | 240.935 K -9.08 % | 265.009 K 273.90 % | 70.877 K -86.61 % | 529.234 K 941.64 % | 50.808 K -2.37 % | 52.040 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 240.935 K -9.08 % | 265.009 K 273.90 % | 70.877 K -86.61 % | 529.234 K 941.64 % | 50.808 K -2.37 % | 52.040 K |
| Interest income | 3.583 K -45.26 % | 6.546 K -99.78 % | 2.945 M 70.14 % | 1.731 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -240.935 K 9.08 % | -265.009 K -273.90 % | -70.877 K 86.61 % | -529.234 K -941.64 % | -50.808 K 2.37 % | -52.040 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.733 M 1.29 % | 2.698 M -9.86 % | 2.993 M 61.72 % | 1.851 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -92.494 K 79.24 % | -445.492 K 33.34 % | -668.285 K 11.82 % | -757.895 K -2 931.58 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.868 M -2.04 % | -11.631 M -2.27 % | -11.372 M -0.72 % | -11.291 M -10 369.07 % | -107.848 K -89.07 % | -57.040 K |
| Common stock | 264.521 M 1.04 % | 261.792 M 1.04 % | 259.100 M 1.17 % | 256.096 M 40 457 449.45 % | 633.000 0.00 % | 633.000 |
| Total equity | 252.653 M 1.00 % | 250.161 M 0.98 % | 247.728 M 1.19 % | 244.806 M 295 587.64 % | -82.848 K -158.58 % | -32.040 K |
| Other non current liabilities | 12.045 M 0.00 % | 12.045 M 0.00 % | 12.045 M 0.00 % | 12.045 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.045 M 0.00 % | 12.045 M 0.00 % | 12.045 M 0.00 % | 12.045 M | 0.000 | 0.000 |
| Other current liabilities | 120.800 K 163.76 % | 45.800 K 35.05 % | 33.913 K 69.57 % | 20.000 K -95.46 % | 440.229 K 107.70 % | 211.955 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 125.854 K 46.05 % | 86.174 K 121.15 % | 38.967 K 29.89 % | 30.000 K -93.69 % | 475.229 K 76.67 % | 268.995 K |
| Total liabilities | 12.171 M 0.33 % | 12.131 M 0.39 % | 12.084 M 0.07 % | 12.075 M 2 440.88 % | 475.229 K 76.67 % | 268.995 K |
| Other non current assets | 264.521 M 1.04 % | 261.791 M 1.04 % | 259.100 M 1.17 % | 256.096 M 69 608.46 % | 367.381 K 73.33 % | 211.955 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 264.521 M 1.04 % | 261.791 M 1.04 % | 259.100 M 1.17 % | 256.096 M 69 608.46 % | 367.381 K 73.33 % | 211.955 K |
| Other current assets | 11.537 K 0.00 % | 11.537 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.494 K -79.24 % | 445.492 K -33.34 % | 668.285 K -11.82 % | 757.895 K 2 931.58 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 92.494 K -79.24 % | 445.492 K -33.34 % | 668.285 K -11.82 % | 757.895 K 2 931.58 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 303.385 K -39.45 % | 501.057 K -29.66 % | 712.313 K -9.25 % | 784.945 K 3 039.78 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 199.354 K 352.79 % | 44.028 K 0.00 % | 44.028 K 62.77 % | 27.050 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.054 K -87.48 % | 40.374 K 698.85 % | 5.054 K -49.46 % | 10.000 K -71.43 % | 35.000 K -38.64 % | 57.040 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.367 K 0.00 % | 24.367 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 264.824 M 0.97 % | 262.292 M 0.95 % | 259.812 M 1.14 % | 256.881 M 65 367.14 % | 392.381 K 65.59 % | 236.955 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 350.000 104.37 % | -8.011 K 92.36 % | -104.898 K -306.46 % | 50.808 K -2.37 % | 52.040 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -35.320 K -200.00 % | 35.320 K 814.11 % | -4.946 K 80.22 % | -25.000 K -13.43 % | -22.040 K -142.35 % | 52.040 K |
| Other working capital | 0.000 | 0.000 100.00 % | -3.065 K 96.16 % | -79.898 K -209.68 % | 72.848 K | 0.000 |
| Other non cash items | -2.845 M -7.10 % | -2.656 M 11.58 % | -3.004 M -64.10 % | -1.831 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -352.998 K -58.44 % | -222.793 K -148.63 % | -89.609 K 85.40 % | -613.859 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -254.265 M 0.00 % | -254.265 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -254.265 M 0.00 % | -254.265 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -260.690 M -200.01 % | 260.665 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 260.690 M 5 258.86 % | -5.053 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 255.612 M | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -352.998 K -58.44 % | -222.793 K -148.63 % | -89.610 K -112.23 % | 732.895 K | 0.000 -100.00 % | 25.000 K |
| Cash at beginning of period | 445.492 K -33.34 % | 668.285 K -11.82 % | 757.895 K 2 931.58 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Cash at end of period | 92.494 K -79.24 % | 445.492 K -33.34 % | 668.285 K -11.82 % | 757.895 K 2 931.58 % | 25.000 K 0.00 % | 25.000 K |
| Operating cash flow | -352.998 K -58.44 % | -222.793 K -148.63 % | -89.609 K 85.40 % | -613.859 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -352.998 K -58.44 % | -222.793 K -148.63 % | -89.609 K 85.40 % | -613.859 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |