VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
0.106
+0.001 (1.05%)
At close: Dec 5, 2025, 4:00 PM EST
0.110
+0.004 (3.68%)
After-hours: Dec 5, 2025, 7:51 PM EST
VS MEDIA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 7.4 | 0.78 | 1.5 | 0.82 | 0.79 | 0.85 |
| Short-Term Investments | 0.1 | 0.02 | 0.02 | 0.02 | 0.22 | 0.14 |
| Cash & Short-Term Investments | 7.5 | 0.8 | 1.52 | 0.84 | 1.01 | 1 |
| Cash Growth | 1067.16% | -47.46% | 81.05% | -16.59% | 0.73% | - |
| Accounts Receivable | 0.86 | 1.36 | 2.13 | 1.92 | 2.57 | 2.34 |
| Other Receivables | 0.1 | 0.03 | 2.4 | 3.32 | - | 0.03 |
| Receivables | 0.96 | 1.39 | 4.53 | 5.24 | 2.57 | 2.36 |
| Inventory | - | - | - | - | 0.01 | 0.08 |
| Prepaid Expenses | 0.63 | 2.57 | 3.94 | 1.21 | - | - |
| Other Current Assets | - | - | - | - | 0 | - |
| Total Current Assets | 9.1 | 4.76 | 9.99 | 7.29 | 3.59 | 3.44 |
| Property, Plant & Equipment | 0.28 | 0.27 | 0.05 | 0.13 | 0.22 | 0.02 |
| Long-Term Investments | 1.84 | 0.1 | - | - | - | - |
| Goodwill | 1.12 | 1.12 | - | - | - | - |
| Other Intangible Assets | 0.91 | 0.93 | 0.04 | 0.06 | 0.08 | 0.1 |
| Other Long-Term Assets | - | - | - | 0.12 | - | 5.39 |
| Total Assets | 13.25 | 7.18 | 10.08 | 7.59 | 3.89 | 8.95 |
| Accounts Payable | 0.97 | 1.27 | 1.84 | 1.04 | 1.32 | 1.27 |
| Accrued Expenses | 0.8 | 1.01 | 0.26 | 0.78 | 0.26 | 0.54 |
| Short-Term Debt | 2.6 | 2.95 | 2.88 | 2.86 | 3.99 | 3.22 |
| Current Portion of Long-Term Debt | - | - | 0.43 | - | - | - |
| Current Portion of Leases | 0.06 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 |
| Other Current Liabilities | 0.94 | 0.42 | 0.23 | 0.56 | 1.13 | 0.93 |
| Total Current Liabilities | 5.37 | 5.7 | 5.68 | 5.31 | 6.77 | 5.98 |
| Long-Term Debt | - | - | 0.21 | 0.63 | - | - |
| Long-Term Leases | 0.2 | 0.2 | - | 0.03 | 0.11 | - |
| Total Liabilities | 5.57 | 5.9 | 5.89 | 5.97 | 6.89 | 5.98 |
| Common Stock | 8.05 | 8.05 | 8.05 | 0 | 0 | 0 |
| Additional Paid-In Capital | 32.64 | 21.59 | 17.08 | 16.21 | 15.71 | 15.71 |
| Retained Earnings | -32.95 | -28.5 | -21.21 | -14.61 | -18.14 | -12.65 |
| Comprehensive Income & Other | -0.07 | 0.14 | 0.28 | 0.02 | -0.57 | -0.09 |
| Shareholders' Equity | 7.68 | 1.28 | 4.19 | 1.62 | -3 | 2.98 |
| Total Liabilities & Equity | 13.25 | 7.18 | 10.08 | 7.59 | 3.89 | 8.95 |
| Total Debt | 2.86 | 3.21 | 3.56 | 3.59 | 4.17 | 3.24 |
| Net Cash (Debt) | 4.64 | -2.41 | -2.04 | -2.75 | -3.17 | -2.24 |
| Net Cash Per Share | 0.48 | -0.76 | -0.71 | -0.96 | -1.11 | -0.78 |
| Filing Date Shares Outstanding | 49.56 | 9.49 | 3.14 | 2.86 | 2.86 | 2.86 |
| Total Common Shares Outstanding | 49.56 | 7.99 | 3.14 | 2.86 | 2.86 | 2.86 |
| Working Capital | 3.72 | -0.93 | 4.31 | 1.98 | -3.19 | -2.54 |
| Book Value Per Share | 0.15 | 0.16 | 1.33 | 0.57 | -1.05 | 1.04 |
| Tangible Book Value | 5.65 | -0.76 | 4.16 | 1.56 | -3.08 | 2.88 |
| Tangible Book Value Per Share | 0.11 | -0.10 | 1.32 | 0.55 | -1.08 | 1.01 |
| Machinery | - | 0.05 | 0.05 | 0.05 | 0.09 | 0.11 |
| Leasehold Improvements | - | 0.03 | 0.04 | 0.04 | 0.04 | 0.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.