VS Media Limited Class A... (VSME)

NASDAQ: VSME · Real-Time Price · USD

0.88

0.02 (2.30%)

At close: May 02, 2025, 10:11 AM

0.88

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

VS Media Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	775.25K	552.94K	1.5M	597.02K	820.57K	778.4K	785.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100.44K	99.9K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	1.61M	3.21M
Receivables	3.99M	4.08M	8.49M	6.84M	6.47M	6.15M	4.93M
Inventory	n/a	4.84K	n/a	-198.55K	-164.58K	n/a	9.18K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.76M	6.72M	9.99M	7.44M	7.29M	6.93M	5.72M
Property-Plant & Equipment	272.78K	304.7K	53.75K	121.48K	127.71K	169.86K	220.86K
Goodwill & Intangibles	2.04M	27.15K	37.33K	162.53K	173.47K	67.53K	78.15K
Total Long-Term Assets	2.42M	431.75K	91.08K	284.01K	301.18K	1.85M	3.51M
Total Assets	7.18M	7.15M	10.08M	7.72M	7.59M	8.78M	9.23M
Account Payables	1.27M	1.46M	1.84M	973.49K	1.04M	979.14K	1.32M
Deferred Revenue	11.84K	156.79K	139.34K	280.11K	59.07K	n/a	n/a
Short-Term Debt	2.95M	3.64M	3.32M	3.23M	2.86M	4.06M	3.99M
Other Current Liabilities	80.14K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.7M	5.9M	5.68M	7.65M	5.31M	6.1M	6.55M
Long-Term Debt	n/a	n/a	208.12K	527.49K	632.74K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	204.95K	234.04K	208.12K	561.02K	666.72K	69.91K	111.12K
Total Liabilities	5.9M	6.14M	5.89M	8.21M	5.97M	6.17M	6.66M
Total Debt	3.21M	3.93M	3.56M	3.86M	3.59M	4.2M	4.17M
Common Stock	8.05M	8.05M	8.05M	20.00	20.00	20.00	20.00
Retained Earnings	-28.5M	-24.55M	-21.21M	-16.93M	-14.61M	-13.04M	-13M
Comprehensive Income	140.88K	121.38K	277.91K	223.6K	18.78K	-65.38K	-146.74K
Shareholders Equity	1.28M	1.01M	4.19M	-495.19K	1.62M	2.61M	2.57M
Total Investments	100.44K	99.9K	n/a	n/a	n/a	n/a	n/a