VS MEDIA Holdings Limited
VSME
$0.11
$0.001.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.50M | 7.50M | 797.70K | 797.70K | 642.90K |
| Total Receivables | 958.90K | 958.90K | 1.39M | 1.39M | 4.08M |
| Inventory | -- | -- | -- | -- | 4.80K |
| Prepaid Expenses | 633.60K | 633.60K | 2.57M | 2.57M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10M | 9.10M | 4.76M | 4.76M | 6.72M |
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| Total Current Assets | 9.10M | 9.10M | 4.76M | 4.76M | 6.72M |
| Net Property, Plant & Equipment | 283.20K | 283.20K | 272.80K | 272.80K | 304.70K |
| Long-term Investments | 1.12M | 1.12M | 1.12M | 1.12M | -- |
| Goodwill | 1.12M | 1.12M | 1.12M | 1.12M | -- |
| Total Other Intangibles | 906.80K | 906.80K | 926.90K | 926.90K | 27.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.25M | 13.25M | 7.18M | 7.18M | 7.15M |
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| Total Accounts Payable | 971.50K | 971.50K | 1.27M | 1.27M | 1.46M |
| Total Accrued Expenses | 800.10K | 800.10K | 1.01M | 1.01M | 270.10K |
| Short-term Debt | 2.60M | 2.60M | 2.95M | 2.95M | 3.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.70K | 61.70K | 54.00K | 54.00K | 54.30K |
| Total Finance Division Other Current Liabilities | 940.90K | 940.90K | 420.30K | 420.30K | 471.30K |
| Total Other Current Liabilities | 940.90K | 940.90K | 420.30K | 420.30K | 471.30K |
| Total Current Liabilities | 5.37M | 5.37M | 5.70M | 5.70M | 5.90M |
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| Total Current Liabilities | 5.37M | 5.37M | 5.70M | 5.70M | 5.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60M | 2.60M | 2.95M | 2.95M | 3.64M |
| Capital Leases | 198.90K | 198.90K | 205.00K | 205.00K | 234.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.57M | 5.57M | 5.90M | 5.90M | 6.14M |
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| Common Stock & APIC | 40.69M | 40.69M | 29.64M | 29.64M | 25.44M |
| Retained Earnings | -32.95M | -32.95M | -28.50M | -28.50M | -24.55M |
| Treasury Stock & Other | -70.60K | -70.60K | 140.90K | 140.90K | 121.40K |
| Total Common Equity | 7.68M | 7.68M | 1.28M | 1.28M | 1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.68M | 7.68M | 1.28M | 1.28M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.68M | 7.68M | 1.28M | 1.28M | 1.01M |
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