Versant Media Group Inc (VSNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,193,000 | 1,089,000 | N/A | 8,000 | 0 |
| Receivables | 1,193,000 | 1,151,000 | N/A | 1,245,000 | 0 |
| Other current assets | 264,000 | 262,000 | 0 | 65,000 | 0 |
| TOTAL | $2,650,000 | $2,502,000 | $N/A | $1,318,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 424,000 | 423,000 | N/A | 548,000 | N/A |
| Investments And Advances | 241,000 | 214,000 | 0 | 254,000 | 0 |
| Intangibles | 8,420,000 | 8,535,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 771,000 | 659,000 | 0 | 10,334,000 | 0 |
| TOTAL | $9,856,000 | $9,831,000 | $N/A | $11,136,000 | $N/A |
| Total Assets | $12,506,000 | $12,333,000 | $N/A | $12,049,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 283,000 | 151,000 | 0 | 102,000 | 0 |
| Accrued Expenses | 434,000 | 141,000 | N/A | 352,000 | 0 |
| Other current liabilities | N/A | N/A | N/A | 135,000 | 0 |
| TOTAL | $1,140,000 | $622,000 | $N/A | $590,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,869,000 | 983,000 | N/A | 0 | 0 |
| Deferred Revenues | 77,000 | 163,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 237,000 | 135,000 | 0 | 116,000 | 0 |
| TOTAL | $3,221,000 | $1,309,000 | $N/A | $544,000 | $N/A |
| Total Liabilities | $4,361,000 | $1,931,000 | $N/A | $1,134,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,498 | N/A | N/A | N/A | N/A |
| Common Shares | 1,000 | N/A | N/A | 0 | 0 |
| Retained earnings | 231,000 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 107,000 | 10,402,000 | 0 | 10,915,000 | 0 |
| TOTAL | $8,145,000 | $10,402,000 | $N/A | $10,915,000 | $0 |
| Total Liabilities And Equity | $12,506,000 | $12,333,000 | $0 | $12,049,000 | $0 |