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 | -10.31% | -10.44% | -10.59% | -40.69% | -90.32% |
| Total Depreciation and Amortization | 63.16% | 18.28% | -12.73% | 138.57% | -31.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 139.19% | 184.38% | 246.11% | 281.29% | 603.67% |
| Change in Net Operating Assets | 273.32% | 266.20% | 259.24% | -54.27% | -141.65% |
| Cash from Operations | 66.96% | 72.95% | 79.48% | -29.26% | -77,286.27% |
| Capital Expenditure | -77.78% | -78.26% | -78.57% | -21.43% | 35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.40% | -1.20% | -- | -- | -- |
| Cash from Investing | 129.33% | 59.77% | -2,464.29% | -2,996.43% | -3,528.57% |
| Total Debt Issued | -12.11% | 170.79% | 9,959.26% | 171.43% | -4.05% |
| Total Debt Repaid | -234.69% | -117.83% | -47.49% | 41.32% | 76.30% |
| Issuance of Common Stock | 26.50% | -30.51% | -87.52% | 5.90% | 1,509.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.08% | -32.64% | -87.32% | 21.32% | 4,503.04% |
| Foreign Exchange rate Adjustments | -46.15% | -408.28% | -151.42% | -201.98% | -1,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,665.91% | 863.53% | -206.65% | -254.32% | 75.74% |