Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
VOYG
VOYG Financials
-
Add to Watchlist
Trade VOYG
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
VOYG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Total Assets
727.80M
--
685.34M
--
365.46M
--
247.60M
--
Total Current Assets
481.46M
--
511.43M
--
210.60M
--
101.58M
--
Cash & Short Term Investments
413.32M
--
468.93M
--
175.49M
--
55.93M
--
Loans & Receivables - Net
39.89M
--
34.28M
--
26.36M
--
32.66M
--
Inventories - Total
1.72M
--
1.42M
--
1.24M
--
1.53M
--
Prepaid Expenses
26.53M
--
6.79M
--
7.51M
--
11.46M
--
Total Non-Current Assets
246.33M
--
173.91M
--
154.86M
--
146.01M
--
Property Plant & Equipment - Net
116.74M
--
76.18M
--
67.51M
--
57.61M
--
Other Non-Current Assets
12.61M
--
10.23M
--
7.70M
--
7.21M
--
Intangible Assets - Net
116.98M
--
87.50M
--
79.65M
--
81.20M
--
Total Liabilities
109.31M
--
102.52M
--
190.69M
--
187.67M
--
Total Current Liabilities
97.86M
--
91.29M
--
88.31M
--
87.41M
--
Accounts Payable & Accruals
60.80M
--
53.46M
--
45.92M
--
45.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
676.00K
--
665.00K
--
Income Taxes Payable
125.00K
--
196.00K
--
450.00K
--
914.00K
--
Operating Lease Liabilities - Short-Term
4.38M
--
3.39M
--
3.19M
--
3.00M
--
Other Current Liabilities
32.55M
--
34.26M
--
38.08M
--
37.45M
--
Total Non-Current Liabilities
11.46M
--
11.23M
--
102.37M
--
100.26M
--
Debt - Long-Term
0.00
--
0.00
--
65.51M
--
64.43M
--
Other Non-Current Liabilities
4.97M
--
4.92M
--
27.26M
--
26.79M
--
Total Shareholders' Equity
618.48M
--
582.82M
--
174.78M
--
59.93M
--
Shareholders' Equity
590.86M
--
554.72M
--
144.42M
--
23.79M
--
Preferred Shareholders Equity
0.00
--
0.00
--
390.64M
--
289.80M
--
Common Equity Attributable to Parent Shareholders
590.86M
--
554.72M
--
-246.22M
--
-266.00M
--
Minority Interest
27.62M
--
28.10M
--
30.36M
--
36.13M
--
Total Liabilities & Equity
727.80M
--
685.34M
--
365.46M
--
247.60M
--
Net Debt
-413.32M
--
-468.93M
--
-109.30M
--
9.16M
--
Working Capital
383.60M
--
420.13M
--
122.29M
--
14.17M
--
