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VACHVoyager Acquisition Corp.
$2.24$71M
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HomeStocksVACHBalance Sheet

Voyager Acquisition Corp. (VACH) Balance Sheet

2Y historyFree accessUpdated daily

VACH exhibits severe structural distress with a negative equity balance of $15.3 million and total liabilities reaching $286.7 million as of 2026Q1.

VACH Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Cash & Short Term Investments559.74K182.1K668.28K
Cash & Due from Banks32.79K182.1K668.28K
Short Term Investments000
Total Investments272.24M00
Investments Growth %0%--
Long-Term Investments272.24M00
Accounts Receivables0044.03K
Goodwill & Intangibles000
Goodwill000
Intangible Assets000
PP&E (Net)000
Other Assets0269.86M259.1M
Total Current Assets44.33K193.64K712.31K
Total Non-Current Assets272.24M269.86M259.1M
Total Assets272.28M270.06M259.81M
Asset Growth %67403.48%3.94%-
Return on Assets (ROA)2.51%3.39%1.59%
Accounts Payable01.06M5.05K
Total Debt000
Net Debt-32.79K-182.1K-668.28K
Long-Term Debt000
Short-Term Debt000
Other Liabilities12.04M12.04M12.04M
Total Current Liabilities274.68M1.29M38.97K
Total Non-Current Liabilities12.04M12.04M12.04M
Total Liabilities286.73M13.34M12.08M
Total Equity-15.34M256.72M247.73M
Equity Growth %304852.49%3.63%-
Equity / Assets (Capital Ratio)-5.63%95.06%95.35%
Return on Equity (ROE)5.59%3.56%1.67%
Book Value per Share-0.7710.1525.24
Tangible BV per Share-0.7710.1525.24
Common Stock544.52M269.86M259.1M
Additional Paid-in Capital000
Retained Earnings-15.34M-13.15M-11.37M
Accumulated OCI000
Treasury Stock000
Preferred Stock000

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidation Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Rapid Erosion of Capital Base

As reported in recent financial statements, VACH's equity position has deteriorated into a negative $15.3 million balance by 2026Q1, signaling a severe trajectory of capital depletion that leaves the entity with virtually no cushion to support its ongoing public listing and administrative obligations.

The shift from positive equity to a deficit suggests that the company has exhausted its initial capital reserves through sustained operational losses. This trajectory implies that the entity is no longer self-sustaining and may be approaching a point where the cost of maintaining the shell exceeds the potential value of a future merger.

Critical Shortfall in Cash Runway

Based on VACH's reported figures, the cash balance plummeted to $32.8K in 2026Q1, representing a near-total exhaustion of liquidity that leaves the company with a current ratio of 0.00 and virtually no buffer against immediate regulatory or professional service fee demands.

The collapse in liquidity from previous periods indicates that the company is effectively operating on a day-to-day basis with no margin for error. Investors should monitor the high probability of an involuntary liquidation, as the current cash position appears insufficient to sustain the entity through a standard merger process.

Negative Equity Reflects Structural Distress

According to SEC filings, VACH's equity has turned negative, reaching -$15.3 million in 2026Q1, which underscores the severe impact of accumulated losses and the absence of any revenue-generating activities to replenish the company's depleted capital base over the observed ten-quarter period.

The negative equity position suggests that the company's liabilities now significantly exceed its assets, a condition that typically precedes a formal restructuring or dissolution. This state of affairs implies that the shell's value is entirely speculative and lacks the fundamental backing required to support a viable business combination.

Hidden Liabilities Threaten Listing Viability

As indicated by the balance sheet data, the company's total liabilities of $286.7 million in 2026Q1 dwarf its negligible cash reserves, suggesting that the headline numbers may mask significant accrued obligations that could trigger an immediate delisting or forced liquidation event.

The massive discrepancy between total liabilities and available cash warrants further investigation into the nature of these obligations, which may include unpaid sponsor loans or deferred professional fees. This imbalance implies that the company is effectively insolvent, making the prospect of a successful merger increasingly remote.

VACH — Frequently Asked Questions

Quick answers to the most common questions about buying VACH stock.

What are the total assets of Voyager Acquisition Corp. (VACH)?

As of 2025, Voyager Acquisition Corp. (VACH) had total assets of $270.1M including $0.2M in current assets.

How much debt does Voyager Acquisition Corp. (VACH) have?

Voyager Acquisition Corp. (VACH) carries total debt of $0.0M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Voyager Acquisition Corp.?

Voyager Acquisition Corp. (VACH) has total shareholders' equity (book value) of $256.7M ($10.15 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is Voyager Acquisition Corp.'s current ratio and liquidity?

Voyager Acquisition Corp. (VACH) reported a current ratio of 0.15x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.