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 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.22M | -1.98M | -1.98M | -1.67M |
| Total Depreciation and Amortization | 3.40K | 3.40K | 2.80K | 2.80K | 2.00K |
| Total Amortization of Deferred Charges | 5.10K | 5.10K | 5.10K | 5.10K | 5.10K |
| Total Other Non-Cash Items | 79.50K | 79.50K | 1.44M | 1.44M | 169.60K |
| Change in Net Operating Assets | 1.06M | 1.06M | 307.80K | 307.80K | 975.00K |
| Cash from Operations | -1.08M | -1.08M | -226.20K | -226.20K | -517.50K |
| Capital Expenditure | -- | -- | -1.60K | -1.60K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 16.70K | 16.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | -300.00 | -50.00K |
| Cash from Investing | -- | -- | 14.90K | 14.90K | -50.80K |
| Total Debt Issued | 128.40K | 128.40K | -1.40K | -1.40K | 273.00K |
| Total Debt Repaid | -192.80K | -192.80K | -200.80K | -200.80K | -87.40K |
| Issuance of Common Stock | 4.59M | 4.59M | 502.20K | 502.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.52M | 4.52M | 300.10K | 300.10K | 185.60K |
| Foreign Exchange rate Adjustments | -132.50K | -132.50K | 22.30K | 22.30K | -90.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | 3.31M | 111.20K | 111.20K | -473.60K |