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VACHUVoyager Acquisition Corp Unit
$14.50$475M
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HomeStocksVACHUBalance Sheet

Voyager Acquisition Corp Unit (VACHU) Balance Sheet

2Y historyFree accessUpdated daily

The firm's financial structure is under extreme strain, evidenced by a negative equity position of -$15.3 million and total liabilities of $286.7 million exceeding total assets of $272.3 million.

VACHU 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 Investments272.24M269.86M259.1M
Investments Growth %-91.86%4.15%-
Long-Term Investments806.62M269.86M259.1M
Accounts Receivables0044.03K
Goodwill & Intangibles000
Goodwill000
Intangible Assets000
PP&E (Net)000
Other Assets000
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 RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation and execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deteriorating Solvency and Capital Erosion

As reported in recent financial statements, VACHU's equity position has shifted into negative territory, reaching -$15.3 million in 2026Q1, which suggests a significant erosion of shareholder value as the firm continues to consume its limited resources without securing a definitive business combination or operational revenue stream.

The transition from positive equity in 2025Q4 to a deficit in 2026Q1 indicates that the company's accumulated losses are outpacing its capital base. This trajectory warrants close monitoring, as it suggests the firm is struggling to maintain its financial standing while the search for a target entity persists.

Critical Depletion of Operating Liquidity

Based on the company's 2026Q1 filings, the cash balance has plummeted to a mere $32.8K, a stark decline from the $668.3K reported in 2024Q4, which indicates that the firm's liquidity buffer is nearly exhausted and may be insufficient to support ongoing regulatory and administrative search costs.

The current ratio of 0.00 in 2026Q1 highlights a severe inability to cover short-term liabilities with existing liquid assets. Investors should interpret this as a heightened risk of insolvency or a forced reliance on sponsor-provided capital to keep the entity operational until a merger is finalized.

Negative Equity Reflects Structural Strain

According to the balance sheet data, the company's equity has deteriorated to -$15.3 million as of 2026Q1, a trend that appears to be driven by persistent negative retained earnings and the lack of any operational income to offset the ongoing administrative expenses incurred during the search phase.

The negative equity position suggests that the company's liabilities now exceed its total assets, which is a concerning indicator for a pre-combination SPAC. This situation may complicate future negotiations with potential targets, as the entity's own balance sheet health is currently compromised.

Hidden Risks in Liability Composition

As indicated by the 2026Q1 balance sheet, total liabilities of $286.7 million significantly outweigh the $272.3 million in total assets, suggesting that the firm's financial structure is heavily burdened by obligations that may not be fully covered by the assets held in the trust account.

The discrepancy between total assets and liabilities suggests that the company may be carrying significant non-cash liabilities, such as warrant obligations, which can create volatility in the balance sheet. This distortion makes the headline asset figures potentially misleading regarding the actual capital available for a business combination.

VACHU — Frequently Asked Questions

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

What are the total assets of Voyager Acquisition Corp Unit (VACHU)?

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

How much debt does Voyager Acquisition Corp Unit (VACHU) have?

Voyager Acquisition Corp Unit (VACHU) 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 Unit?

Voyager Acquisition Corp Unit (VACHU) 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 Unit's current ratio and liquidity?

Voyager Acquisition Corp Unit (VACHU) 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.