Voyager Technologies, Inc. VOYG
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 144.180 M 5.97 % | 136.062 M |
| Net income | -62.072 M -144.01 % | -25.438 M |
| Income before tax | -67.336 M -170.89 % | -24.857 M |
| Income before tax ratio | -0.47 -155.64 % | -0.18 |
| EBITDA | -38.943 M -2 810.54 % | -1.338 M |
| Net income ratio | -0.43 -130.27 % | -0.19 |
| Ratio EBITDA | -0.27 -2 646.66 % | -0.01 |
| Gross profit ratio | 0.24 18.59 % | 0.20 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | 34.915 M 25.66 % | 27.785 M |
| Income tax expense | -1.708 M -600.88 % | 341.000 K |
| Cost of revenue | 109.265 M 0.91 % | 108.277 M |
| General and administrative expenses | 61.570 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 13.176 M 104.06 % | 6.457 M |
| Operating expenses | 83.357 M 98.67 % | 41.958 M |
| Cost and expenses | 192.622 M 28.21 % | 150.235 M |
| Research and development expenses | 7.611 M 141.05 % | -18.542 M |
| Selling general and administrative expenses | 62.570 M 15.78 % | 54.043 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 12.016 M 13.47 % | 10.590 M |
| Depreciation and amortization | 16.377 M 26.67 % | 12.929 M |
| Operating income | -48.442 M -241.79 % | -14.173 M |
| Operating income ratio | -0.34 -222.55 % | -0.10 |
| Total other income expenses net | -18.894 M -76.84 % | -10.684 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 42.294 M -24.54 % | 56.049 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 98.224 M 13.78 % | 86.328 M |
| Accumulated other comprehensive income loss | 28.000 K 114.81 % | -189.000 K |
| Retained earnings | -281.113 M -29.66 % | -216.802 M |
| Common stock | 1.000 K 0.00 % | 1.000 K |
| Total equity | 59.927 M 97.88 % | 30.284 M |
| Other non current liabilities | 2.825 M 611.59 % | 397.000 K |
| Long term debt | 94.559 M 149.50 % | 37.899 M |
| Total non current liabilities | 100.258 M 111.58 % | 47.386 M |
| Other current liabilities | 38.680 M 17.85 % | 32.821 M |
| Deferred revenue | 21.365 M 31.42 % | 16.257 M |
| Short term debt | 3.665 M -92.43 % | 48.429 M |
| Total current liabilities | 87.411 M -21.41 % | 111.218 M |
| Total liabilities | 187.669 M 18.33 % | 158.604 M |
| Other non current assets | 7.210 M 34.21 % | 5.372 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 34.684 M -21.65 % | 44.267 M |
| GoodWill | 46.515 M 0.00 % | 46.515 M |
| Goodwill and intangible assets | 81.199 M -10.56 % | 90.782 M |
| Property plant equipment net | 57.606 M 144.76 % | 23.536 M |
| Total non current assets | 146.015 M 21.99 % | 119.690 M |
| Other current assets | 11.461 M 292.50 % | 2.920 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 55.930 M 84.72 % | 30.279 M |
| Cash and short term investments | 55.930 M 84.72 % | 30.279 M |
| Total current assets | 101.581 M 46.80 % | 69.198 M |
| Inventory | 1.526 M -50.81 % | 3.102 M |
| Net receivables | 32.664 M -0.71 % | 32.897 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 22.787 M 68.86 % | 13.495 M |
| Tax payables | 914.000 K 323.15 % | 216.000 K |
| Deferred revenue non current | 2.762 M -56.96 % | 6.418 M |
| Minority interest | 3.704 M 123 366.67 % | 3.000 K |
| Capital lease obligations | 9.205 M -13.28 % | 10.615 M |
| Preferred stock | 289.795 M 41.70 % | 204.515 M |
| Other total stockholders equity | 47.512 M 11.12 % | 42.756 M |
| Deferred tax liabilities non current | 112.000 K -95.81 % | 2.672 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 247.596 M 31.08 % | 188.888 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | -2.614 M -305.27 % | -645.000 K |
| Stock based compensation | 3.761 M 38.94 % | 2.707 M |
| Change in working capital | -2.901 M 58.44 % | -6.980 M |
| Accounts receivables | -5.917 M -305.27 % | -1.460 M |
| Inventory | 1.576 M 5.99 % | 1.487 M |
| Accounts payables | -6.070 M -289.35 % | -1.559 M |
| Other working capital | 7.510 M 237.85 % | -5.448 M |
| Other non cash items | 25.503 M 1 312.13 % | 1.806 M |
| Net cash provided by operating activities | -25.502 M -65.80 % | -15.381 M |
| Investments in property plant and equipment | -82.703 M -380.55 % | -17.210 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -100.000 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 54.930 M 90.02 % | 28.908 M |
| Net cash used for investing activites | -27.773 M -339.46 % | 11.598 M |
| Debt repayment | 11.445 M 52.89 % | 7.486 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 67.512 M 1 315.34 % | -5.555 M |
| Net cash used provided by financing activities | 78.957 M 3 988.92 % | 1.931 M |
| Effect of forex changes on cash | -31.000 K -444.44 % | 9.000 K |
| Net change in cash | 25.651 M 1 491.81 % | -1.843 M |
| Cash at beginning of period | 30.279 M -5.74 % | 32.122 M |
| Cash at end of period | 55.930 M 84.72 % | 30.279 M |
| Operating cash flow | -25.502 M -65.80 % | -15.381 M |
| Capital expenditure | -82.703 M -380.55 % | -17.210 M |
| Free CashFlow | -108.205 M -232.01 % | -32.591 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Revenue | 45.674 M 32.36 % | 34.507 M 14.20 % | 30.216 M |
| Net income | -31.382 M -16.50 % | -26.938 M -81.73 % | -14.823 M |
| Income before tax | -32.984 M -18.30 % | -27.881 M -89.62 % | -14.704 M |
| Income before tax ratio | -0.72 10.62 % | -0.81 -66.04 % | -0.49 |
| EBITDA | -30.461 M -39.22 % | -21.880 M -161.88 % | -8.355 M |
| Net income ratio | -0.69 11.99 % | -0.78 -59.13 % | -0.49 |
| Ratio EBITDA | -0.67 -5.18 % | -0.63 -129.31 % | -0.28 |
| Gross profit ratio | 0.18 11.06 % | 0.16 -20.88 % | 0.20 |
| Weighted average shs out dil | 58.225 M | 0.000 | 0.000 |
| Weighted average shs out | 58.225 M | 0.000 | 0.000 |
| EPS diluted | -0.63 | 0.00 | 0.00 |
| Earnings per share | -0.63 | 0.00 | 0.00 |
| Gross profit | 8.210 M 47.00 % | 5.585 M -9.64 % | 6.181 M |
| Income tax expense | 81.000 K 68.75 % | 48.000 K -80.65 % | 248.000 K |
| Cost of revenue | 37.464 M 29.53 % | 28.922 M 20.33 % | 24.035 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.548 M -11.24 % | 1.744 M |
| Operating expenses | 32.347 M 1.48 % | 31.874 M 76.09 % | 18.101 M |
| Cost and expenses | 69.811 M 14.83 % | 60.796 M 44.29 % | 42.136 M |
| Research and development expenses | 502.000 K -87.57 % | 4.040 M 426.73 % | 767.000 K |
| Selling general and administrative expenses | 30.241 M 15.05 % | 26.286 M 68.61 % | 15.590 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.523 M -7.55 % | 2.729 M -8.85 % | 2.994 M |
| Depreciation and amortization | 0.000 -100.00 % | 3.272 M -2.47 % | 3.355 M |
| Operating income | -24.137 M 8.19 % | -26.289 M -120.55 % | -11.920 M |
| Operating income ratio | -0.53 30.63 % | -0.76 -93.12 % | -0.39 |
| Total other income expenses net | -8.847 M -455.72 % | -1.592 M 42.82 % | -2.784 M |
| 2025-06-30 | 2025-03-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Net debt | -459.431 M -511.47 % | -75.136 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 9.494 M -90.54 % | 100.352 M | 0.000 |
| Accumulated other comprehensive income loss | -83.000 K -1 483.33 % | 6.000 K 100.00 % | -216.990 M |
| Retained earnings | -339.433 M -10.19 % | -308.051 M | 0.000 |
| Common stock | 6.000 K 500.00 % | 1.000 K | 0.000 |
| Total equity | 582.819 M 233.47 % | 174.776 M 450.51 % | -49.863 M |
| Other non current liabilities | 1.969 M -31.84 % | 2.889 M -94.21 % | 49.863 M |
| Long term debt | 6.108 M -93.67 % | 96.484 M | 0.000 |
| Total non current liabilities | 8.280 M -91.91 % | 102.371 M 105.30 % | 49.863 M |
| Other current liabilities | 56.988 M 8.11 % | 52.712 M | 0.000 |
| Deferred revenue | 10.171 M -36.63 % | 16.049 M | 0.000 |
| Short term debt | 3.386 M -12.46 % | 3.868 M | 0.000 |
| Total current liabilities | 91.293 M 3.37 % | 88.315 M | 0.000 |
| Total liabilities | 99.573 M -47.78 % | 190.686 M 282.42 % | 49.863 M |
| Other non current assets | 31.837 M 313.74 % | 7.695 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 36.993 M 11.64 % | 33.136 M | 0.000 |
| GoodWill | 50.510 M 8.59 % | 46.515 M | 0.000 |
| Goodwill and intangible assets | 87.503 M 9.86 % | 79.651 M | 0.000 |
| Property plant equipment net | 76.184 M 12.85 % | 67.512 M | 0.000 |
| Total non current assets | 195.524 M 26.26 % | 154.858 M | 0.000 |
| Other current assets | 6.793 M -9.56 % | 7.511 M 124.81 % | -30.279 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 468.925 M 167.21 % | 175.488 M | 0.000 |
| Cash and short term investments | 468.925 M 167.21 % | 175.488 M 479.57 % | 30.279 M |
| Total current assets | 489.816 M 132.58 % | 210.604 M | 0.000 |
| Inventory | 1.424 M 14.65 % | 1.242 M | 0.000 |
| Net receivables | 12.674 M -51.93 % | 26.363 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 20.748 M 36.18 % | 15.236 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 450.000 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.820 M | 0.000 |
| Minority interest | 28.103 M 917.49 % | 2.762 M | 0.000 |
| Capital lease obligations | 6.108 M -37.95 % | 9.844 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 390.642 M 214.10 % | 124.367 M |
| Other total stockholders equity | 894.226 M 900.07 % | 89.416 M 109.11 % | 42.760 M |
| Deferred tax liabilities non current | 203.000 K 14.04 % | 178.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 685.340 M 87.53 % | 365.462 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Deferred income tax | 24.000 K -63.08 % | 65.000 K -45.38 % | 119.000 K |
| Stock based compensation | 0.000 -100.00 % | 1.723 M 136.03 % | 730.000 K |
| Change in working capital | -7.911 M -180.73 % | -2.818 M -329.48 % | 1.228 M |
| Accounts receivables | -4.814 M -176.40 % | 6.301 M 19.20 % | 5.286 M |
| Inventory | -182.000 K -164.08 % | 284.000 K 37.20 % | 207.000 K |
| Accounts payables | 3.070 M 30 800.00 % | -10.000 K 99.85 % | -6.696 M |
| Other working capital | -5.985 M 36.28 % | -9.393 M -486.38 % | 2.431 M |
| Other non cash items | 22.720 M 100.48 % | 11.333 M 602.17 % | 1.614 M |
| Net cash provided by operating activities | -16.549 M -15.29 % | -14.354 M -81.56 % | -7.906 M |
| Investments in property plant and equipment | -30.895 M -14.55 % | -26.970 M -68.04 % | -16.050 M |
| Acquisitions net | 12.706 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 18.000 M 69.01 % | 10.650 M |
| Net cash used for investing activites | -18.189 M -102.78 % | -8.970 M -66.11 % | -5.400 M |
| Debt repayment | -66.566 M -51 304.62 % | 130.000 K 174.29 % | -175.000 K |
| Common stock issued | 425.267 M 882.71 % | 43.275 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.628 M -130.80 % | 99.449 M 302.38 % | 24.715 M |
| Net cash used provided by financing activities | 328.073 M 129.66 % | 142.854 M 482.13 % | 24.540 M |
| Effect of forex changes on cash | 102.000 K 264.29 % | 28.000 K 380.00 % | -10.000 K |
| Net change in cash | 293.437 M 145.43 % | 119.558 M 965.20 % | 11.224 M |
| Cash at beginning of period | 175.488 M 213.76 % | 55.930 M 84.72 % | 30.279 M |
| Cash at end of period | 468.925 M 167.21 % | 175.488 M 322.83 % | 41.503 M |
| Operating cash flow | -16.549 M -15.29 % | -14.354 M -81.56 % | -7.906 M |
| Capital expenditure | -30.895 M -14.55 % | -26.970 M -68.04 % | -16.050 M |
| Free CashFlow | -47.444 M -14.81 % | -41.324 M -72.50 % | -23.956 M |
| 2025 | 2025 | 2024 |