VS MEDIA Holdings Limited (VSME)

NASDAQ: VSME · Real-Time Price · USD

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0.1479

-0.0003 (-0.20%)

At close: Nov 18, 2025, 4:00 PM EST

0.1400

-0.0079 (-5.34%)

After-hours: Nov 18, 2025, 7:58 PM EST

VS MEDIA Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.4	0.78	1.5	0.82	0.79	0.85
Short-Term Investments	0.1	0.02	0.02	0.02	0.22	0.14
Cash & Short-Term Investments	7.5	0.8	1.52	0.84	1.01	1
Cash Growth	1067.16%	-47.46%	81.05%	-16.59%	0.73%	-
Accounts Receivable	0.86	1.36	2.13	1.92	2.57	2.34
Other Receivables	0.1	0.03	2.4	3.32	-	0.03
Receivables	0.96	1.39	4.53	5.24	2.57	2.36
Inventory	-	-	-	-	0.01	0.08
Prepaid Expenses	0.63	2.57	3.94	1.21	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	9.1	4.76	9.99	7.29	3.59	3.44
Property, Plant & Equipment	0.28	0.27	0.05	0.13	0.22	0.02
Long-Term Investments	1.84	0.1	-	-	-	-
Goodwill	1.12	1.12	-	-	-	-
Other Intangible Assets	0.91	0.93	0.04	0.06	0.08	0.1
Other Long-Term Assets	-	-	-	0.12	-	5.39
Total Assets	13.25	7.18	10.08	7.59	3.89	8.95
Accounts Payable	0.97	1.27	1.84	1.04	1.32	1.27
Accrued Expenses	0.8	1.01	0.26	0.78	0.26	0.54
Short-Term Debt	2.6	2.95	2.88	2.86	3.99	3.22
Current Portion of Long-Term Debt	-	-	0.43	-	-	-
Current Portion of Leases	0.06	0.05	0.03	0.07	0.07	0.02
Other Current Liabilities	0.94	0.42	0.23	0.56	1.13	0.93
Total Current Liabilities	5.37	5.7	5.68	5.31	6.77	5.98
Long-Term Debt	-	-	0.21	0.63	-	-
Long-Term Leases	0.2	0.2	-	0.03	0.11	-
Total Liabilities	5.57	5.9	5.89	5.97	6.89	5.98
Common Stock	8.05	8.05	8.05	0	0	0
Additional Paid-In Capital	32.64	21.59	17.08	16.21	15.71	15.71
Retained Earnings	-32.95	-28.5	-21.21	-14.61	-18.14	-12.65
Comprehensive Income & Other	-0.07	0.14	0.28	0.02	-0.57	-0.09
Shareholders' Equity	7.68	1.28	4.19	1.62	-3	2.98
Total Liabilities & Equity	13.25	7.18	10.08	7.59	3.89	8.95
Total Debt	2.86	3.21	3.56	3.59	4.17	3.24
Net Cash (Debt)	4.64	-2.41	-2.04	-2.75	-3.17	-2.24
Net Cash Per Share	0.48	-0.76	-0.71	-0.96	-1.11	-0.78
Filing Date Shares Outstanding	49.56	9.49	3.14	2.86	2.86	2.86
Total Common Shares Outstanding	49.56	7.99	3.14	2.86	2.86	2.86
Working Capital	3.72	-0.93	4.31	1.98	-3.19	-2.54
Book Value Per Share	0.15	0.16	1.33	0.57	-1.05	1.04
Tangible Book Value	5.65	-0.76	4.16	1.56	-3.08	2.88
Tangible Book Value Per Share	0.11	-0.10	1.32	0.55	-1.08	1.01
Machinery	-	0.05	0.05	0.05	0.09	0.11
Leasehold Improvements	-	0.03	0.04	0.04	0.04	0.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q