VS MEDIA Holdings Limited
VSME
$0.09
$0.00-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.40M | -7.85M | -7.29M | -7.45M | -7.61M |
| Total Depreciation and Amortization | 12.40K | 11.00K | 9.60K | 8.60K | 7.60K |
| Total Amortization of Deferred Charges | 20.40K | 20.40K | 20.40K | 20.40K | 20.40K |
| Total Other Non-Cash Items | 3.03M | 3.12M | 3.21M | 2.24M | 1.27M |
| Change in Net Operating Assets | 2.73M | 2.65M | 2.57M | 495.70K | -1.57M |
| Cash from Operations | -2.61M | -2.05M | -1.49M | -4.69M | -7.89M |
| Capital Expenditure | -3.20K | -4.10K | -5.00K | -3.40K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.40K | 33.40K | 33.40K | 16.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -50.60K | -100.60K | -100.30K | -100.00K |
| Cash from Investing | 29.80K | -21.00K | -71.80K | -86.70K | -101.60K |
| Total Debt Issued | 254.00K | 398.60K | 543.20K | 416.10K | 289.00K |
| Total Debt Repaid | -787.20K | -681.80K | -576.40K | -405.80K | -235.20K |
| Issuance of Common Stock | 10.18M | 5.59M | 1.00M | 4.53M | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.65M | 5.31M | 971.40K | 4.54M | 8.10M |
| Foreign Exchange rate Adjustments | -220.40K | -178.80K | -137.20K | -144.00K | -150.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.85M | 3.06M | -724.80K | -384.40K | -44.00K |