Voyager Acquisition Balance Sheet (2023-2025) | VACHW

Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.03M0.76M0.67M0.45M0.09M0.25M0.13M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.01M
Current Assets (Quarter) 0.03M0.78M0.71M0.50M0.30M0.26M0.19M
Non-Current Assets
Long-Term Investments (Quarter) 256.10M259.10M264.52M267.28M269.86M
Intangibles (Quarter) 5.00M
Goodwill & Intangibles (Quarter) 5.00M
Non-Current Assets (Quarter) 0.37M256.10M259.10M261.79M264.52M267.28M269.86M
Assets (Quarter) 0.07M0.39M256.88M259.81M262.29M264.82M267.55M270.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.04M0.01M0.01M0.04M0.01M0.26M1.06M
Payables (Quarter) 0.01M0.04M0.01M0.01M0.04M0.01M0.26M1.06M
Accumulated Expenses (Quarter) 0.07M0.21M
Total Current Liabilities (Quarter) 0.08M0.48M0.03M0.04M0.09M0.13M0.49M1.29M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 12.04M12.04M12.04M12.04M12.04M12.04M
Preferred Stock Liabilities (Quarter) 269.86M
Total Liabilities (Quarter) 13.34M
Shareholder's Equity
Common Equity (Quarter) -13.15M
Shareholder's Equity (Quarter) -13.15M
Liabilities and Shareholders Equity (Quarter) 270.06M
Retained Earnings (Quarter) -13.15M
Shares Outstanding (Quarter) 6.33M