VS MEDIA Holdings Limited
VSME
$0.09
$0.00-1.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.14% | -33.14% | 7.51% | 7.51% | -43.96% |
| Total Depreciation and Amortization | 70.00% | 70.00% | 55.56% | 55.56% | -45.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -53.13% | -53.13% | 209.53% | 209.53% | -- |
| Change in Net Operating Assets | 8.35% | 8.35% | 117.47% | 117.47% | 1.93% |
| Cash from Operations | -108.29% | -108.29% | 93.40% | 93.40% | -166.34% |
| Capital Expenditure | -- | -- | -- | -- | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3,528.57% |
| Total Debt Issued | -52.97% | -52.97% | 98.91% | 98.91% | 108.08% |
| Total Debt Repaid | -120.59% | -120.59% | -564.90% | -564.90% | 47.09% |
| Issuance of Common Stock | -- | -- | -87.52% | -87.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,337.34% | 2,337.34% | -92.24% | -92.24% | 645.88% |
| Foreign Exchange rate Adjustments | -45.76% | -45.76% | 43.87% | 43.87% | -177.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.60% | 799.60% | -75.38% | -75.38% | -323.61% |