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VS Media Limited Class A... (VSME)

NASDAQ: VSME · Real-Time Price · USD

0.88

-0.03 (-3.19%)

At close: May 01, 2025, 2:17 PM

0.86

-2.33%

After-hours: May 01, 2025, 05:09 PM EDT

VS Media Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	775.25K	1.5M	820.57K	785.59K	853.5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100.44K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	3.21M	5.39M
Receivables	3.99M	8.49M	6.47M	2.79M	2.51M
Inventory	n/a	n/a	-164.58K	9.18K	76.52K
Other Current Assets	n/a	n/a	n/a	4.88K	n/a
Total Current Assets	4.76M	9.99M	7.29M	5.72M	3.44M
Property-Plant & Equipment	272.78K	53.75K	127.71K	220.86K	21.48K
Goodwill & Intangibles	2.04M	37.33K	173.47K	78.15K	99.14K
Total Long-Term Assets	2.42M	91.08K	301.18K	3.51M	5.52M
Total Assets	7.18M	10.08M	7.59M	9.23M	8.95M
Account Payables	1.27M	1.84M	1.04M	1.32M	1.27M
Deferred Revenue	11.84K	139.34K	59.07K	51.71K	717.4K
Short-Term Debt	2.95M	3.32M	2.86M	3.99M	3.22M
Other Current Liabilities	80.14K	n/a	n/a	n/a	n/a
Total Current Liabilities	5.7M	5.68M	5.31M	6.55M	5.98M
Long-Term Debt	n/a	208.12K	632.74K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	204.95K	208.12K	666.72K	111.12K	n/a
Total Liabilities	5.9M	5.89M	5.97M	6.66M	5.98M
Total Debt	3.21M	3.56M	3.59M	4.17M	3.24M
Common Stock	8.05M	8.05M	20.00	20.00	20.00
Retained Earnings	-28.5M	-21.21M	-14.61M	-13M	-12.65M
Comprehensive Income	140.88K	35.59K	18.78K	-146.74K	-93.99K
Shareholders Equity	1.28M	4.19M	1.62M	2.57M	2.98M
Total Investments	100.44K	n/a	n/a	n/a	n/a