VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
1.220
-0.010 (-0.81%)
Jul 29, 2026, 4:00 PM EDT - Market closed
VS MEDIA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.98 | 0.78 | 1.5 | 0.82 | 0.79 |
Cash & Short-Term Investments | 0.98 | 0.78 | 1.5 | 0.82 | 0.79 |
Cash Growth | 25.91% | -48.32% | 82.82% | 4.45% | - |
Accounts Receivable | 0.75 | 1.36 | 2.13 | 1.92 | 2.57 |
Other Receivables | 5.47 | 2.63 | 6.36 | 4.55 | 0.22 |
Total Trade Receivables | 6.22 | 3.99 | 8.49 | 6.47 | 2.79 |
Inventory | - | - | - | - | 0.01 |
Other Current Assets | 0.2 | - | - | - | - |
Total Current Assets | 7.39 | 4.76 | 9.99 | 7.29 | 3.59 |
Net Property, Plant & Equipment | 0.23 | 0.27 | 0.05 | 0.13 | 0.22 |
Other Intangible Assets | - | 0.93 | 0.04 | 0.06 | 0.08 |
Goodwill | - | 1.12 | - | - | - |
Long-Term Investments | 1.71 | 0.1 | - | - | - |
Other Long-Term Assets | - | - | - | 0.12 | 0 |
Total Assets | 9.33 | 7.18 | 10.08 | 7.59 | 3.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.13 | 1.27 | 1.84 | 1.04 | 1.32 |
Accrued Expenses | 0.62 | 1.01 | 0.26 | 0.78 | 0.24 |
Short-Term Debt | 2.66 | 2.63 | 2.88 | 2.86 | 2.4 |
Current Portion of Long-Term Debt | - | 0.32 | 0.43 | - | - |
Current Portion of Leases | 0.06 | 0.05 | 0.03 | 0.07 | 0.07 |
Unearned Revenue | 0.07 | 0.09 | 0.14 | 0.06 | 0.05 |
Other Current Liabilities | 0.5 | 0.33 | 0.09 | 0.5 | 0.88 |
Total Current Liabilities | 5.04 | 5.7 | 5.68 | 5.31 | 6.77 |
Long-Term Debt | - | - | 0.21 | 0.63 | - |
Long-Term Leases | 0.16 | 0.2 | - | 0.03 | 0.11 |
Total Long-Term Liabilities | 0.16 | 0.2 | 0.21 | 0.67 | 0.11 |
Total Liabilities | 5.2 | 5.9 | 5.89 | 5.97 | 6.89 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.05 | 8.05 | 8.05 | 0 | 0 |
Additional Paid-in Capital | 33.12 | 21.59 | 17.08 | 16.21 | 15.71 |
Accumulated Other Comprehensive Income | 0.08 | 0.14 | 0.28 | 0.02 | -0.57 |
Retained Earnings | -37.11 | -28.5 | -21.21 | -14.61 | -18.14 |
Shareholders' Equity | 4.14 | 1.28 | 4.19 | 1.62 | -3 |
Total Liabilities & Equity | 9.33 | 7.18 | 10.08 | 7.59 | 3.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.87 | 3.21 | 3.56 | 3.59 | 2.58 |
Net Cash (Debt) | -1.9 | -2.43 | -2.06 | -2.77 | -1.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.15 | -15.36 | -14.40 | -19.41 | -12.58 |
Book Value | 4.14 | 1.28 | 4.19 | 1.62 | -3 |
Book Value Per Share | 2.50 | 8.09 | 29.35 | 11.33 | -20.98 |
Tangible Book Value | 4.14 | -0.76 | 4.16 | 1.56 | -3.08 |
Tangible Book Value Per Share | 2.50 | -4.83 | 29.09 | 10.93 | -21.53 |