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VOYG logo

VOYG Financials

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$
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
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
Total Assets
1.05B
+324.26%
727.80M
--
685.34M
--
365.46M
--
247.60M
--
Total Current Assets
581.30M
+472.25%
481.46M
--
511.43M
--
210.60M
--
101.58M
--
Cash & Short Term Investments
491.33M
+778.47%
413.32M
--
468.93M
--
175.49M
--
55.93M
--
Loans & Receivables - Net
59.60M
+82.48%
39.89M
--
34.28M
--
26.36M
--
32.66M
--
Inventories - Total
3.83M
+150.66%
1.72M
--
1.42M
--
1.24M
--
1.53M
--
Prepaid Expenses
26.54M
+131.58%
26.53M
--
6.79M
--
7.51M
--
11.46M
--
Total Non-Current Assets
469.15M
+221.31%
246.33M
--
173.91M
--
154.86M
--
146.01M
--
Property Plant & Equipment - Net
182.45M
+216.72%
116.74M
--
76.18M
--
67.51M
--
57.61M
--
Other Non-Current Assets
30.05M
+316.75%
12.61M
--
10.23M
--
7.70M
--
7.21M
--
Intangible Assets - Net
256.66M
+216.08%
116.98M
--
87.50M
--
79.65M
--
81.20M
--
Total Liabilities
620.92M
+230.86%
109.31M
--
102.52M
--
190.69M
--
187.67M
--
Total Current Liabilities
133.03M
+52.19%
97.86M
--
91.29M
--
88.31M
--
87.41M
--
Accounts Payable & Accruals
68.73M
+51.45%
60.80M
--
53.46M
--
45.92M
--
45.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
--
0.00
--
676.00K
--
665.00K
--
Income Taxes Payable
1.28M
+40.59%
125.00K
--
196.00K
--
450.00K
--
914.00K
--
Operating Lease Liabilities - Short-Term
5.83M
+94.37%
4.38M
--
3.39M
--
3.19M
--
3.00M
--
Other Current Liabilities
57.18M
+52.68%
32.55M
--
34.26M
--
38.08M
--
37.45M
--
Total Non-Current Liabilities
487.89M
+386.64%
11.46M
--
11.23M
--
102.37M
--
100.26M
--
Debt - Long-Term
447.63M
+594.8%
0.00
--
0.00
--
65.51M
--
64.43M
--
Other Non-Current Liabilities
18.07M
-32.57%
4.97M
--
4.92M
--
27.26M
--
26.79M
--
Total Shareholders' Equity
429.53M
+616.76%
618.48M
--
582.82M
--
174.78M
--
59.93M
--
Shareholders' Equity
383.72M
+1512.81%
590.86M
--
554.72M
--
144.42M
--
23.79M
--
Preferred Shareholders Equity
0.00
-100%
0.00
--
0.00
--
390.64M
--
289.80M
--
Common Equity Attributable to Parent Shareholders
383.72M
-244.25%
590.86M
--
554.72M
--
-246.22M
--
-266.00M
--
Minority Interest
45.81M
+26.78%
27.62M
--
28.10M
--
30.36M
--
36.13M
--
Total Liabilities & Equity
1.05B
+324.26%
727.80M
--
685.34M
--
365.46M
--
247.60M
--
Net Debt
-43.70M
-576.97%
-413.32M
--
-468.93M
--
-109.30M
--
9.16M
--
Working Capital
448.27M
+3063.54%
383.60M
--
420.13M
--
122.29M
--
14.17M
--