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Voyager Technologies, Inc./TX

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

VOYG$29.02+4.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Equity (Deficit) and Mezzanine Equity

(Unaudited, in thousands) · Class A and Class B Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Voyager Technologies, Inc. Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) · Total Mezzanine Equity
Three Months Ended June 30, 2026 · Class A · Class B · Common Stock · Preferred Stock · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at March 31, 202653,350$55,759$1—$——$—$823,076$(64)$(429,910)1,506$(35,880)$357,228$47,244$404,472$—
Net income (loss)——————————(46,490)——(46,490)(2,256)(48,746)—
Foreign currency translation adjustments—————————2———2—2—
Stock-based compensation————————3,697————3,697—3,697—
Options & Warrants Exercised381———————4,890————4,890—4,890—
Unvested RSAs granted28————————————————
Unvested RSAs forfeited(125)————————————————
Vested RSUs2————————————————
Physical settlement of prepaid forward(111)———————2,657——112(2,657)————
Equity exchanged for services73————————————————
Sale of noncontrolling interest————————6,387————6,3875,88012,267—
Balance at June 30, 202653,598$55,759$1—$——$—$840,707$(62)$(476,400)1,618$(38,537)$325,714$50,868$376,582$—
(Unaudited, in thousands) · Class A and Class B Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Voyager Technologies, Inc. Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) · Total Mezzanine Equity
Three Months Ended June 30, 2025 · Class A · Class B · Common Stock · Preferred Stock · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at March 31, 2025—$——$—15,267$17,139$293,293$61,822$6$(308,051)—$—$47,071$2,762$49,833$124,944
Net income (loss)——————————(31,382)——(31,382)(1,553)(32,935)(130)
Foreign currency translation adjustments—————————(89)———(89)—(89)—
Stock-based compensation————————11,547————11,547—11,547—
Options Exercised4———————41————41—41—
Unvested RSAs granted763—45——————————————
Issuance of Common stock, net————37———854————854—854—
Issuance of Common stock for acquisition consideration————34———1,000————1,000—1,000—
Issuance of Class A common stock upon initial public offering, net of underwriting costs and offering expenses14,2011——————401,474————401,475—401,475—
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering27,8653————(7,589)(311,008)408,788————97,783—97,783(97,783)
Conversion of convertible debt to Class A common stock upon initial public offering817———————25,336————25,336—25,336—
Conversion of Common Stock to Class A and Class B Common Stock9,62515,7141(15,338)(1)———————1—1—
Issuance of Class C preferred stock, net——————45019,742—————19,742—19,742—
Dividends accrued or settled on Class B convertible preferred stock———————1,780(29,364)————(27,584)—(27,584)—
Dividends accrued or settled on Class A-1 redeemable preferred stock————————(3,478)————(3,478)—(3,478)3,478
Redemptions of Class A-1 redeemable preferred stock————————————————(3,044)
Conversion of 2024 Convertible Notes————————8,002————8,0024,79612,798—
Warrants issued for common stock———————(3,807)3,807————————
Purchase of noncontrolling interest————————630————630—630(7,629)
Sale of noncontrolling interest————————3,767————3,7672,2626,029—
Balance at June 30, 202553,275$55,759$1—$——$—$894,226$(83)$(339,433)—$—$554,716$8,267$562,983$19,836
(Unaudited, in thousands) · Class A and Class B Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Voyager Technologies, Inc. Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) · Total Mezzanine Equity
Six Months Ended June 30, 2026 · Class A · Class B · Common Stock · Preferred Stock · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at December 31, 202553,384$55,759$1—$——$—$797,438$(95)$(385,927)1,163$(27,702)$383,720$45,813$429,533$—
Net income (loss)——————————(90,473)——(90,473)(4,217)(94,690)—
Foreign currency translation adjustments—————————33———33—33—
Stock-based compensation————————7,746————7,746—7,746—
Options & Warrants Exercised703———————8,533————8,533—8,533—
Unvested RSAs granted31————————————————
Unvested RSAs forfeited(143)————————————————
Vested RSUs4————————————————
Physical settlement of prepaid forward(454)———————10,835——455(10,835)————
Equity exchanged for services73———————2,000————2,000—2,000—
Reclassification of Warrants————————4,028————4,028—4,028—
Sale of noncontrolling interest————————10,127————10,1279,27219,399—
Balance at June 30, 202653,598$55,759$1—$——$—$840,707$(62)$(476,400)1,618$(38,537)$325,714$50,868$376,582$—
(Unaudited, in thousands) · Class A and Class B Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Voyager Technologies, Inc. Equity (Deficit) · Non-controlling Interests · Total Equity (Deficit) · Total Mezzanine Equity
Six Months Ended June 30, 2025 · Class A · Class B · Common Stock · Preferred Stock · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at December 31, 2024—$——$—13,297$14,824$196,299$15,081$28$(281,113)—$—$(69,704)$3,704$(66,000)$125,927
Net income (loss)——————————(58,320)——(58,320)(2,495)(60,815)(179)
Foreign currency translation adjustments—————————(111)———(111)—(111)—
Stock-based compensation————————13,270————13,270—13,270—
Options Exercised4———1———155————155—155—
Unvested RSAs granted763—45——————————————
Issuance of Common stock, net————1,648———43,971————43,971—43,971—
Issuance of Common stock for acquisition consideration————34———1,000————1,000—1,000—
Issuance of Class A common stock upon initial public offering, net of underwriting costs and offering expenses14,2011——————401,474————401,475—401,475—
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering27,8653————(7,589)(311,008)408,788————97,783—97,783(97,783)
Conversion of convertible debt to Class A common stock upon initial public offering817———————25,336————25,336—25,336—
Conversion of Common Stock to Class A and Class B Common Stock9,62515,7141(15,338)(1)———————1—1—
Issuance of Class C preferred stock, net——————2,765114,589—————114,589—114,589—
Dividends accrued or settled on Class B convertible preferred stock———————3,927(31,511)————(27,584)—(27,584)—
Dividends accrued or settled on Class A-1 redeemable preferred stock————————(7,331)————(7,331)—(7,331)7,331
Redemptions of Class A-1 redeemable preferred stock————————————————(3,044)
Conversion of 2024 Convertible Notes————————8,002————8,0024,79612,798—
Warrants issued for common stock———————(3,807)3,807————————
Shares issued for services————138———3,000————3,000—3,000—
Purchase of noncontrolling interest————220———5,417————5,417—5,417(12,416)
Sale of noncontrolling interest————————3,767————3,7672,2626,029—
Balance at June 30, 202553,275$55,759$1—$——$—$894,226$(83)$(339,433)—$—$554,716$8,267$562,983$19,836
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.