Voyager Technologies, Inc./TX

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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.

Sep 30, 2026 · Filed Nov 3, 2026

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

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

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Contents

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)
Three Months Ended September 30, 2026 · Class A · Class B · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount
Balance at June 30, 2026	53,598	$5	5,759	$1	$840,707	$(62)	$(476,400)	1,618	$(38,537)	$325,714	$50,868	$376,582
Net income (loss)	—	—	—	—	—	—	(55,680)	—	—	(55,680)	(2,693)	(58,373)
Foreign currency translation adjustments	—	—	—	—	—	4	—	—	—	4	—	4
Stock-based compensation	—	—	—	—	4,938	—	—	—	—	4,938	—	4,938
Options & Warrants Exercised	195	—	—	—	1,864	—	—	—	—	1,864	—	1,864
Unvested RSAs granted	4	—	—	—	—	—	—	—	—	—	—	—
Unvested RSAs forfeited	(38)	—	—	—	—	—	—	—	—	—	—	—
Vested RSUs	10	—	—	—	—	—	—	—	—	—	—	—
Physical settlement of prepaid forward	(390)	—	—	—	9,303	—	—	390	(9,303)	—	—	—
Issuance of Common stock for acquisition consideration	2,959	—	—	—	94,370	—	—	—	—	94,370	—	94,370
Capped call options associated with convertible notes	—	—	—	—	(52,526)	—	—	—	—	(52,526)	—	(52,526)
Sale of noncontrolling interest	—	—	—	—	1,040	—	—	—	—	1,040	971	2,011
Balance at September 30, 2026	56,338	$5	5,759	$1	$899,696	$(58)	$(532,080)	2,008	$(47,840)	$319,724	$49,146	$368,870

(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 September 30, 2025 · Class A · Class B · Common Stock · Preferred Stock · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at June 30, 2025	53,275	$5	5,759		$1	—	$—		—	$—	$894,226		$(83)	$(339,433)	—	$—		$554,716	$8,267	$562,983		$19,836
Net income (loss)	—	—	—		—	—	—		—	—	—		—	(16,273)	—	—		(16,273)	(2,027)	(18,300)		(36)
Foreign currency translation adjustments	—	—	—		—	—	—		—	—	—		—	—	—	—		—	—	—		—
Stock-based compensation	—	—	—		—	—	—		—	—	2,119		—	—	—	—		2,119	—	2,119		—
Options Exercised	4	—	—		—	—	—		—	—	60		—	—	—	—		60	—	60		—
Unvested RSAs granted	104	—	—		—	—	—		—	—	—		—	—	—	—		—	—	—		—
Unvested RSAs forfeited	(37)	—	—		—	—	—		—	—	—		—	—	—	—		—	—	—		—
Issuance of Common stock for acquisition consideration	161	—	—		—	—	—		—	—	5,709		—	—	—	—		5,709	—	5,709		—
Incremental IPO offering costs	—	—		—		—		—		—		—		—	(320)		—		—		—		—	(320)	—	(320)	—
Purchase of noncontrolling interest	—	—	—		—	—	—		—	—	15,466		—	—	—	—		15,466	—	15,466		(19,800)
Sale of noncontrolling interest	—	—	—		—	—	—		—	—	29,382		—	—	—	—		29,382	21,382	50,764		—
Balance at September 30, 2025	53,507	$5	5,759		$1	—	$—		—	$—	$946,642		$(83)	$(355,706)	—	$—		$590,859	$27,622	$618,481		$—

(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)
Nine Months Ended September 30, 2026 · Class A · Class B · Treasury Stock
Shares · Amount · Shares · Amount · Shares · Amount
Balance at December 31, 2025	53,384	$5	5,759	$1	$797,438	$(95)	$(385,927)	1,163	$(27,702)	$383,720	$45,813	$429,533
Net income (loss)	—	—	—	—	—	—	(146,153)	—	—	(146,153)	(6,910)	(153,063)
Foreign currency translation adjustments	—	—	—	—	—	37	—	—	—	37	—	37
Stock-based compensation	—	—	—	—	12,684	—	—	—	—	12,684	—	12,684
Options & Warrants Exercised	898	—	—	—	10,397	—	—	—	—	10,397	—	10,397
Unvested RSAs granted	35	—	—	—	—	—	—	—	—	—	—	—
Unvested RSAs forfeited	(181)	—	—	—	—	—	—	—	—	—	—	—
Vested RSUs	14	—	—	—	—	—	—	—	—	—	—	—
Physical settlement of prepaid forward	(845)	—	—	—	20,138	—	—	845	(20,138)	—	—	—
Equity exchanged for services	74	—	—	—	2,000	—	—	—	—	2,000	—	2,000
Issuance of Common stock for acquisition consideration	2,959	—	—	—	94,370	—	—	—	—	94,370	—	94,370
Capped call options associated with convertible notes	—	—	—	—	(52,526)	—	—	—	—	(52,526)	—	(52,526)
Reclassification of Warrants	—	—	—	—	4,028	—	—	—	—	4,028	—	4,028
Sale of noncontrolling interest	—	—	—	—	11,167	—	—	—	—	11,167	10,243	21,410
Balance at September 30, 2026	56,338	$5	5,759	$1	$899,696	$(58)	$(532,080)	2,008	$(47,840)	$319,724	$49,146	$368,870

(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
Nine Months Ended September 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	$1	4,824	$196,299	$15,081	$28	$(281,113)	—	$—	$(69,704)	$3,704	$(66,000)	$125,927
Net income (loss)	—	—	—	—	—	—	—	—	—	—	(74,593)	—	—	(74,593)	(4,522)	(79,115)	(215)
Foreign currency translation adjustments	—	—	—	—	—	—	—	—	—	(111)	—	—	—	(111)	—	(111)	—
Stock-based compensation	—	—	—	—	—	—	—	—	15,389	—	—	—	—	15,389	—	15,389	—
Options Exercised	8	—	—	—	1	—	—	—	215	—	—	—	—	215	—	215	—
Unvested RSAs granted	867	—	45	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Unvested RSAs forfeited	(37)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Issuance of Common stock, net	—	—	—	—	1,648	—	—	—	43,971	—	—	—	—	43,971	—	43,971	—
Issuance of Common stock for acquisition consideration	161	—	—	—	34	—	—	—	6,709	—	—	—	—	6,709	—	6,709	—
Issuance of Class A common stock upon initial public offering, net of underwriting costs and offering expenses	14,201	1	—	—	—	—	—	—	401,474	—	—	—	—	401,475	—	401,475	—
Incremental IPO offering costs	—	—	—	—	—	—	—	—	(320)	—	—	—	—	(320)	—	(320)	—
Conversion of redeemable convertible preferred stock to Class A common stock upon initial public offering	27,865	3	—	—	—	—	(7,589)	(311,008)	408,788	—	—	—	—	97,783	—	97,783	(97,783)
Conversion of convertible debt to Class A common stock upon initial public offering	817	—	—	—	—	—	—	—	25,336	—	—	—	—	25,336	—	25,336	—
Conversion of Common Stock to Class A and Class B Common Stock	9,625	1	5,714	1	(15,338)	(1)	—	—	—	—	—	—	—	1	—	1	—
Issuance of Class C preferred stock, net	—	—	—	—	—	—	2,765	114,589	—	—	—	—	—	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	—	—	—	—	8,002	4,796	12,798	—
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	—	—	—	20,883	—	—	—	—	20,883	—	20,883	(32,216)
Sale of noncontrolling interest	—	—	—	—	—	—	—	—	33,149	—	—	—	—	33,149	23,644	56,793	—
Balance at September 30, 2025	53,507	$5	5,759	$1	—	$—	—	$—	$946,642	$(83)	$(355,706)	—	$—	$590,859	$27,622	$618,481	$—

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.