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 | -47.46% | -47.46% | -70.14% | -70.14% | 81.04% |
Total Receivables | -69.25% | -69.25% | -22.85% | -22.85% | -13.52% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -34.72% | -34.72% | -- | -- | 225.21% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -52.32% | -52.32% | -9.67% | -9.67% | 37.04% |
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Total Current Assets | -52.32% | -52.32% | -9.67% | -9.67% | 37.04% |
Net Property, Plant & Equipment | 407.06% | 407.06% | 150.78% | 150.78% | -57.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2,384.99% | 2,384.99% | -42.62% | -42.62% | -35.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -28.76% | -28.76% | -7.40% | -7.40% | 32.80% |
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Total Accounts Payable | -30.95% | -30.95% | 50.33% | 50.33% | 77.26% |
Total Accrued Expenses | 280.91% | 280.91% | -89.00% | -89.00% | -66.09% |
Short-term Debt | 2.22% | 2.22% | 12.80% | 12.80% | 0.83% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -88.42% | -88.42% | -17.35% | -17.35% | 600.30% |
Total Finance Division Other Current Liabilities | 82.82% | 82.82% | -49.34% | -49.34% | -59.22% |
Total Other Current Liabilities | 82.82% | 82.82% | -49.34% | -49.34% | -59.22% |
Total Current Liabilities | 0.29% | 0.29% | -22.89% | -22.89% | 7.07% |
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Total Current Liabilities | 0.29% | 0.29% | -22.89% | -22.89% | 7.07% |
Long-Term Debt | -- | -- | -- | -- | -67.11% |
Short-term Debt | 2.22% | 2.22% | 12.80% | 12.80% | 0.83% |
Capital Leases | -- | -- | 598.51% | 598.51% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.22% | 0.22% | -25.31% | -25.31% | -1.40% |
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Common Stock & APIC | 17.98% | 17.98% | 56.89% | 56.89% | 54.95% |
Retained Earnings | -34.39% | -34.39% | -44.96% | -44.96% | -45.13% |
Treasury Stock & Other | -49.30% | -49.30% | -45.71% | -45.71% | 1,378.19% |
Total Common Equity | -69.48% | -69.48% | 304.46% | 304.46% | 158.97% |
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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 | -69.48% | -69.48% | 304.46% | 304.46% | 158.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -69.48% | -69.48% | 304.46% | 304.46% | 158.97% |
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