Voltage Inc
TSE:3639
Balance Sheet
Balance Sheet Decomposition
Voltage Inc
Voltage Inc
Balance Sheet
Voltage Inc
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
83
|
138
|
180
|
176
|
275
|
896
|
2 011
|
1 931
|
1 784
|
2 201
|
1 821
|
2 238
|
2 132
|
1 108
|
1 346
|
1 531
|
1 839
|
1 473
|
1 447
|
1 294
|
1 326
|
|
| Cash Equivalents |
83
|
138
|
180
|
176
|
275
|
896
|
2 011
|
1 931
|
1 784
|
2 201
|
1 821
|
2 238
|
2 132
|
1 108
|
1 346
|
1 531
|
1 839
|
1 473
|
1 447
|
1 294
|
1 326
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
|
| Total Receivables |
290
|
387
|
530
|
672
|
884
|
1 056
|
1 458
|
1 823
|
1 704
|
1 833
|
1 721
|
1 290
|
1 130
|
1 125
|
932
|
1 013
|
928
|
591
|
463
|
364
|
330
|
|
| Accounts Receivables |
290
|
387
|
530
|
672
|
884
|
1 056
|
1 458
|
1 823
|
1 704
|
1 833
|
1 721
|
1 290
|
1 130
|
1 016
|
932
|
1 013
|
928
|
591
|
463
|
364
|
330
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
6
|
3
|
9
|
13
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
18
|
12
|
|
| Other Current Assets |
7
|
19
|
36
|
42
|
40
|
49
|
67
|
82
|
85
|
90
|
146
|
179
|
144
|
128
|
87
|
109
|
129
|
226
|
92
|
438
|
375
|
|
| Total Current Assets |
380
|
545
|
753
|
894
|
1 207
|
2 015
|
3 563
|
3 836
|
3 574
|
4 123
|
3 688
|
3 706
|
3 406
|
2 361
|
2 365
|
2 653
|
2 896
|
2 290
|
2 042
|
2 202
|
2 042
|
|
| PP&E Net |
21
|
25
|
47
|
50
|
47
|
46
|
39
|
64
|
224
|
242
|
343
|
210
|
146
|
83
|
5
|
3
|
24
|
20
|
12
|
8
|
15
|
|
| PP&E Gross |
21
|
25
|
47
|
50
|
47
|
46
|
39
|
64
|
224
|
242
|
343
|
210
|
146
|
83
|
5
|
3
|
24
|
20
|
12
|
8
|
15
|
|
| Accumulated Depreciation |
20
|
30
|
50
|
69
|
98
|
126
|
148
|
168
|
215
|
338
|
480
|
605
|
600
|
610
|
521
|
383
|
322
|
259
|
270
|
216
|
143
|
|
| Intangible Assets |
15
|
15
|
45
|
58
|
56
|
53
|
96
|
120
|
248
|
365
|
556
|
473
|
368
|
185
|
40
|
1
|
41
|
48
|
60
|
52
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
12
|
17
|
15
|
23
|
121
|
116
|
117
|
320
|
479
|
618
|
398
|
557
|
|
| Other Long-Term Assets |
41
|
99
|
106
|
113
|
119
|
170
|
200
|
184
|
276
|
290
|
395
|
501
|
487
|
339
|
258
|
231
|
232
|
224
|
223
|
176
|
132
|
|
| Total Assets |
457
N/A
|
684
+50%
|
950
+39%
|
1 115
+17%
|
1 429
+28%
|
2 283
+60%
|
3 897
+71%
|
4 403
+13%
|
4 322
-2%
|
5 032
+16%
|
4 999
-1%
|
4 905
-2%
|
4 430
-10%
|
3 089
-30%
|
2 784
-10%
|
3 004
+8%
|
3 513
+17%
|
3 060
-13%
|
2 954
-3%
|
2 836
-4%
|
2 795
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
8
|
50
|
68
|
54
|
62
|
65
|
96
|
89
|
90
|
156
|
194
|
189
|
124
|
100
|
101
|
91
|
102
|
145
|
85
|
59
|
46
|
|
| Accrued Liabilities |
147
|
105
|
135
|
211
|
298
|
418
|
675
|
837
|
810
|
908
|
840
|
683
|
500
|
572
|
533
|
527
|
464
|
310
|
248
|
178
|
143
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
89
|
139
|
101
|
109
|
73
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
4
|
29
|
60
|
128
|
108
|
197
|
260
|
235
|
94
|
382
|
175
|
165
|
69
|
52
|
144
|
101
|
162
|
269
|
298
|
295
|
279
|
|
| Total Current Liabilities |
181
|
273
|
402
|
495
|
577
|
753
|
1 069
|
1 160
|
994
|
1 446
|
1 210
|
1 037
|
693
|
724
|
779
|
719
|
762
|
757
|
665
|
535
|
473
|
|
| Long-Term Debt |
61
|
189
|
217
|
115
|
117
|
44
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
110
|
106
|
102
|
98
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
24
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
242
N/A
|
462
+91%
|
618
+34%
|
610
-1%
|
694
+14%
|
797
+15%
|
1 075
+35%
|
1 160
+8%
|
995
-14%
|
1 446
+45%
|
1 210
-16%
|
1 037
-14%
|
693
-33%
|
724
+4%
|
779
+8%
|
719
-8%
|
875
+22%
|
870
-1%
|
792
-9%
|
661
-17%
|
598
-10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
168
|
168
|
168
|
168
|
198
|
410
|
867
|
878
|
888
|
909
|
922
|
936
|
936
|
942
|
943
|
1 159
|
1 251
|
1 251
|
1 251
|
1 251
|
1 251
|
|
| Retained Earnings |
86
|
80
|
30
|
203
|
373
|
702
|
1 124
|
1 522
|
1 567
|
1 786
|
1 916
|
2 031
|
1 977
|
598
|
242
|
89
|
251
|
212
|
253
|
246
|
231
|
|
| Additional Paid In Capital |
133
|
134
|
134
|
134
|
164
|
375
|
833
|
843
|
853
|
874
|
888
|
902
|
902
|
907
|
908
|
1 125
|
1 216
|
1 216
|
1 216
|
1 216
|
1 217
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
0
|
0
|
0
|
4
|
7
|
49
|
55
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
61
|
2
|
19
|
17
|
12
|
12
|
15
|
28
|
0
|
0
|
0
|
|
| Total Equity |
215
N/A
|
222
+3%
|
332
+50%
|
505
+52%
|
735
+45%
|
1 486
+102%
|
2 823
+90%
|
3 242
+15%
|
3 327
+3%
|
3 586
+8%
|
3 790
+6%
|
3 868
+2%
|
3 737
-3%
|
2 365
-37%
|
2 005
-15%
|
2 285
+14%
|
2 638
+15%
|
2 190
-17%
|
2 162
-1%
|
2 175
+1%
|
2 197
+1%
|
|
| Total Liabilities & Equity |
457
N/A
|
684
+50%
|
950
+39%
|
1 115
+17%
|
1 429
+28%
|
2 283
+60%
|
3 897
+71%
|
4 403
+13%
|
4 322
-2%
|
5 032
+16%
|
4 999
-1%
|
4 905
-2%
|
4 430
-10%
|
3 089
-30%
|
2 784
-10%
|
3 004
+8%
|
3 513
+17%
|
3 060
-13%
|
2 954
-3%
|
2 836
-4%
|
2 795
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|