What is VOYG's SMI promissory note, current?

VOYG (VOYG) reported SMI promissory note, current of $0 in Q4 2025.

What does SMI promissory note, current mean?

This represents the short-term portion of promissory note obligations that are contractually due for repayment within the next twelve months. It serves as a measure of immediate debt service requirements and short-term liquidity pressure for the organization. Monitoring this balance is essential for assessing the company's ability to meet near-term financial commitments without disrupting operational cash flow.

VOYG VOYG SMI promissory note, current

SMI promissory note, current at other companies

Ondas, Inc. ONDS

$243K—

SM EnergySM

$1.24B—

SpireSR

$1.96B+92.6%

KB HomeKBH

$1.89B+5.6%

CarMaxKMX

$554.08M+4.0%

CotyCOTY

$2.1M-77.7%

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

See full

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

See full

Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

See full

Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

See full

Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

See full

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept voyg:PromissoryNoteCurrent.

The official record: VOYG’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's SMI promissory note, current?: VOYG (VOYG) reported SMI promissory note, current of $0 in Q4 2025.
What does SMI promissory note, current mean?: This represents the short-term portion of promissory note obligations that are contractually due for repayment within the next twelve months. It serves as a measure of immediate debt service requirements and short-term liquidity pressure for the organization. Monitoring this balance is essential for assessing the company's ability to meet near-term financial commitments without disrupting operational cash flow.