VS Media Limited Class A...

NASDAQ: VSME · Real-Time Price · USD
1.16
-0.03 (-2.52%)
At close: Aug 15, 2025, 3:59 PM
1.19
2.41%
After-hours: Aug 15, 2025, 05:16 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