VS MEDIA Holdings Limited
VSME
$1.24
-$0.05-3.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 797.70K | 797.70K | 642.90K | 642.90K | 1.52M |
| Total Receivables | 1.39M | 1.39M | 4.08M | 4.08M | 4.53M |
| Inventory | -- | -- | 4.80K | 4.80K | -- |
| Prepaid Expenses | 2.57M | 2.57M | 1.99M | 1.99M | 3.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76M | 4.76M | 6.72M | 6.72M | 9.99M |
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| Total Current Assets | 4.76M | 4.76M | 6.72M | 6.72M | 9.99M |
| Net Property, Plant & Equipment | 272.80K | 272.80K | 304.70K | 304.70K | 53.80K |
| Long-term Investments | 1.12M | 1.12M | -- | -- | -- |
| Goodwill | 1.12M | 1.12M | -- | -- | -- |
| Total Other Intangibles | 926.90K | 926.90K | 27.20K | 27.20K | 37.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.18M | 7.18M | 7.15M | 7.15M | 10.08M |
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| Total Accounts Payable | 1.27M | 1.27M | 1.46M | 1.46M | 1.84M |
| Total Accrued Expenses | 1.01M | 1.01M | 270.10K | 270.10K | 264.50K |
| Short-term Debt | 2.95M | 2.95M | 3.64M | 3.64M | 2.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00K | 54.00K | 54.30K | 54.30K | 466.40K |
| Total Finance Division Other Current Liabilities | 420.30K | 420.30K | 471.30K | 471.30K | 229.90K |
| Total Other Current Liabilities | 420.30K | 420.30K | 471.30K | 471.30K | 229.90K |
| Total Current Liabilities | 5.70M | 5.70M | 5.90M | 5.90M | 5.68M |
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| Total Current Liabilities | 5.70M | 5.70M | 5.90M | 5.90M | 5.68M |
| Long-Term Debt | -- | -- | -- | -- | 208.10K |
| Short-term Debt | 2.95M | 2.95M | 3.64M | 3.64M | 2.88M |
| Capital Leases | 205.00K | 205.00K | 234.00K | 234.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.90M | 5.90M | 6.14M | 6.14M | 5.89M |
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| Common Stock & APIC | 29.64M | 29.64M | 25.44M | 25.44M | 25.12M |
| Retained Earnings | -28.50M | -28.50M | -24.55M | -24.55M | -21.21M |
| Treasury Stock & Other | 140.90K | 140.90K | 121.40K | 121.40K | 277.90K |
| Total Common Equity | 1.28M | 1.28M | 1.01M | 1.01M | 4.19M |
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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 | 1.28M | 1.28M | 1.01M | 1.01M | 4.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 1.28M | 1.01M | 1.01M | 4.19M |
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