US Stock MarketDetailed Quotes

VS MEDIA Holdings (VSME)

Watchlist
  • 0.9600
  • -0.0039-0.40%
Close Apr 24 16:00 ET
  • 0.9800
  • +0.0200+2.08%
Pre 04:09 ET
2.64MMarket Cap-0.03P/E (TTM)

VS MEDIA Holdings (VSME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,238.63%7.4M
-48.32%775.25K
-48.32%775.25K
-7.38%552.94K
82.82%1.5M
82.82%1.5M
-23.30%597.02K
4.45%820.57K
4.45%820.57K
--778.4K
-Cash and cash equivalents
1,238.63%7.4M
-48.32%775.25K
-48.32%775.25K
-7.38%552.94K
82.82%1.5M
82.82%1.5M
-23.30%597.02K
4.45%820.57K
4.45%820.57K
--778.4K
Receivables
-76.47%958.88K
-53.02%3.99M
-53.02%3.99M
-40.40%4.08M
31.23%8.49M
31.23%8.49M
11.11%6.84M
131.95%6.47M
131.95%6.47M
--6.15M
-Accounts receivable
-49.08%863.15K
-36.16%1.36M
-36.16%1.36M
3.63%1.7M
11.14%2.13M
11.14%2.13M
-18.26%1.64M
-25.38%1.92M
-25.38%1.92M
--2M
-Related party accounts receivable
--95.34K
1,657.87%31.62K
1,657.87%31.62K
--0
-75.20%1.8K
-75.20%1.8K
-87.93%455.09K
--7.25K
--7.25K
--3.77M
-Other receivables
-26.55%1.75M
-59.16%2.6M
-59.16%2.6M
-49.86%2.38M
39.88%6.36M
39.88%6.36M
1,136.38%4.75M
1,968.58%4.55M
1,968.58%4.55M
--384.03K
-Recievables adjustments allowances
---1.75M
----
----
--0
----
----
----
----
----
----
Inventory
----
----
----
--4.84K
----
----
----
----
----
--0
Prepaid assets
-64.69%735.57K
----
----
--2.08M
----
----
----
----
----
----
Total current assets
35.43%9.1M
-52.31%4.76M
-52.31%4.76M
-9.67%6.72M
37.04%9.99M
37.04%9.99M
7.25%7.44M
103.14%7.29M
103.14%7.29M
--6.93M
Non current assets
Net PPE
-7.04%283.25K
407.48%272.78K
407.48%272.78K
150.82%304.7K
-57.91%53.75K
-57.91%53.75K
-28.48%121.48K
-42.17%127.71K
-42.17%127.71K
--169.86K
-Gross PPE
-23.90%283.25K
188.70%345.71K
188.70%345.71K
206.41%372.23K
-34.63%119.75K
-34.63%119.75K
-53.53%121.48K
-41.45%183.19K
-41.45%183.19K
--261.4K
-Accumulated depreciation
----
-10.51%-72.93K
-10.51%-72.93K
---67.53K
-18.95%-66K
-18.95%-66K
----
39.70%-55.48K
39.70%-55.48K
---91.55K
Goodwill and other intangible assets
7,357.38%2.02M
5,377.43%2.04M
5,377.43%2.04M
-83.29%27.15K
-78.48%37.33K
-78.48%37.33K
140.67%162.53K
121.96%173.47K
121.96%173.47K
--67.53K
-Goodwill
--1.12M
--1.12M
--1.12M
----
--0
--0
----
----
----
----
-Other intangible assets
3,239.68%906.79K
2,382.66%926.85K
2,382.66%926.85K
-83.29%27.15K
-78.48%37.33K
-78.48%37.33K
140.67%162.53K
121.96%173.47K
121.96%173.47K
--67.53K
Investments and advances
1,744.69%1.84M
--100.44K
--100.44K
--99.9K
--0
--0
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--1.61M
Related parties assets
--95.34K
1,657.87%31.62K
1,657.87%31.62K
--0
-75.20%1.8K
-75.20%1.8K
-87.93%455.09K
--7.25K
--7.25K
--3.77M
Total non current assets
861.42%4.15M
2,554.79%2.42M
2,554.79%2.42M
52.02%431.75K
-69.76%91.09K
-69.76%91.09K
-84.65%284.01K
0.73%301.18K
0.73%301.18K
--1.85M
Total assets
85.32%13.25M
-28.76%7.18M
-28.76%7.18M
-7.40%7.15M
32.80%10.08M
32.80%10.08M
-12.11%7.72M
95.26%7.59M
95.26%7.59M
--8.78M
Liabilities
Current liabilities
Payables
-13.74%1.53M
-17.17%1.6M
-17.17%1.6M
9.51%1.78M
25.09%1.93M
25.09%1.93M
5.02%1.62M
-29.96%1.54M
-29.96%1.54M
--1.55M
-accounts payable
-33.62%971.48K
-30.95%1.27M
-30.95%1.27M
50.33%1.46M
77.26%1.84M
77.26%1.84M
-0.58%973.49K
-21.68%1.04M
-21.68%1.04M
--979.14K
-Due to related parties current
78.76%562.29K
262.41%328.31K
262.41%328.31K
-51.62%314.56K
-82.06%90.59K
-82.06%90.59K
14.69%650.16K
-42.46%504.84K
-42.46%504.84K
--566.87K
Current accrued expenses
196.20%800.08K
280.85%1.01M
280.85%1.01M
-89.00%270.11K
-66.08%264.53K
-66.08%264.53K
665.00%2.46M
231.23%779.84K
231.23%779.84K
--320.97K
Current debt and capital lease obligation
-28.03%2.66M
-10.40%3M
-10.40%3M
12.20%3.7M
14.47%3.35M
14.47%3.35M
-20.18%3.29M
-27.98%2.93M
-27.98%2.93M
--4.13M
-Current debt
-28.65%2.6M
-11.10%2.95M
-11.10%2.95M
12.80%3.64M
15.94%3.32M
15.94%3.32M
-20.46%3.23M
-28.36%2.86M
-28.36%2.86M
--4.06M
-Current capital lease obligation
13.58%61.72K
58.21%54.02K
58.21%54.02K
-17.30%54.34K
-48.74%34.14K
-48.74%34.14K
-3.42%65.71K
-6.98%66.6K
-6.98%66.6K
--68.04K
Current deferred liabilities
141.50%378.65K
-33.99%91.98K
-33.99%91.98K
-44.03%156.79K
135.90%139.34K
135.90%139.34K
161.68%280.11K
14.23%59.07K
14.23%59.07K
--107.05K
Current liabilities
-8.95%5.37M
0.28%5.7M
0.28%5.7M
-22.89%5.9M
7.07%5.68M
7.07%5.68M
25.44%7.65M
-21.67%5.31M
-21.67%5.31M
--6.1M
Non current liabilities
Long term debt and capital lease obligation
-15.01%198.91K
-1.52%204.95K
-1.52%204.95K
-58.28%234.04K
-68.79%208.12K
-68.79%208.12K
702.54%561.02K
500.02%666.72K
500.02%666.72K
--69.91K
-Long term debt
----
----
----
----
-67.11%208.12K
-67.11%208.12K
--527.49K
--632.74K
--632.74K
----
-Long term capital lease obligation
-15.01%198.91K
--204.95K
--204.95K
598.05%234.04K
--0
--0
-52.04%33.53K
-69.42%33.99K
-69.42%33.99K
--69.91K
Total non current liabilities
-15.01%198.91K
-1.52%204.95K
-1.52%204.95K
-58.28%234.04K
-68.79%208.12K
-68.79%208.12K
702.54%561.02K
500.02%666.72K
500.02%666.72K
--69.91K
Total liabilities
-9.19%5.57M
0.22%5.9M
0.22%5.9M
-25.31%6.14M
-1.40%5.89M
-1.40%5.89M
33.11%8.21M
-13.25%5.97M
-13.25%5.97M
--6.17M
Shareholders'equity
Share capital
0.00%8.05M
0.00%8.05M
0.00%8.05M
40,238,375.00%8.05M
40,238,375.00%8.05M
40,238,375.00%8.05M
0.00%20
0.00%20
0.00%20
--20
-common stock
0.00%8.05M
0.00%8.05M
0.00%8.05M
40,238,375.00%8.05M
40,238,375.00%8.05M
40,238,375.00%8.05M
0.00%20
0.00%20
0.00%20
--20
Retained earnings
-34.22%-32.95M
-34.39%-28.5M
-34.39%-28.5M
-44.96%-24.55M
-45.13%-21.21M
-45.13%-21.21M
-29.88%-16.93M
19.43%-14.61M
19.43%-14.61M
---13.04M
Paid-in capital
87.71%32.64M
26.45%21.59M
26.45%21.59M
7.25%17.39M
5.31%17.08M
5.31%17.08M
3.18%16.21M
3.18%16.21M
3.18%16.21M
--15.71M
Gains losses not affecting retained earnings
-158.18%-70.62K
-49.31%140.88K
-49.31%140.88K
-45.72%121.38K
1,379.75%277.91K
1,379.75%277.91K
442.02%223.6K
103.28%18.78K
103.28%18.78K
---65.38K
Total stockholders'equity
658.00%7.68M
-69.48%1.28M
-69.48%1.28M
304.47%1.01M
158.97%4.19M
158.97%4.19M
-118.96%-495.19K
154.02%1.62M
154.02%1.62M
--2.61M
Total equity
658.00%7.68M
-69.48%1.28M
-69.48%1.28M
304.47%1.01M
158.97%4.19M
158.97%4.19M
-118.96%-495.19K
154.02%1.62M
154.02%1.62M
--2.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,238.63%7.4M-48.32%775.25K-48.32%775.25K-7.38%552.94K82.82%1.5M82.82%1.5M-23.30%597.02K4.45%820.57K4.45%820.57K--778.4K
-Cash and cash equivalents 1,238.63%7.4M-48.32%775.25K-48.32%775.25K-7.38%552.94K82.82%1.5M82.82%1.5M-23.30%597.02K4.45%820.57K4.45%820.57K--778.4K
Receivables -76.47%958.88K-53.02%3.99M-53.02%3.99M-40.40%4.08M31.23%8.49M31.23%8.49M11.11%6.84M131.95%6.47M131.95%6.47M--6.15M
-Accounts receivable -49.08%863.15K-36.16%1.36M-36.16%1.36M3.63%1.7M11.14%2.13M11.14%2.13M-18.26%1.64M-25.38%1.92M-25.38%1.92M--2M
-Related party accounts receivable --95.34K1,657.87%31.62K1,657.87%31.62K--0-75.20%1.8K-75.20%1.8K-87.93%455.09K--7.25K--7.25K--3.77M
-Other receivables -26.55%1.75M-59.16%2.6M-59.16%2.6M-49.86%2.38M39.88%6.36M39.88%6.36M1,136.38%4.75M1,968.58%4.55M1,968.58%4.55M--384.03K
-Recievables adjustments allowances ---1.75M----------0------------------------
Inventory --------------4.84K----------------------0
Prepaid assets -64.69%735.57K----------2.08M------------------------
Total current assets 35.43%9.1M-52.31%4.76M-52.31%4.76M-9.67%6.72M37.04%9.99M37.04%9.99M7.25%7.44M103.14%7.29M103.14%7.29M--6.93M
Non current assets
Net PPE -7.04%283.25K407.48%272.78K407.48%272.78K150.82%304.7K-57.91%53.75K-57.91%53.75K-28.48%121.48K-42.17%127.71K-42.17%127.71K--169.86K
-Gross PPE -23.90%283.25K188.70%345.71K188.70%345.71K206.41%372.23K-34.63%119.75K-34.63%119.75K-53.53%121.48K-41.45%183.19K-41.45%183.19K--261.4K
-Accumulated depreciation -----10.51%-72.93K-10.51%-72.93K---67.53K-18.95%-66K-18.95%-66K----39.70%-55.48K39.70%-55.48K---91.55K
Goodwill and other intangible assets 7,357.38%2.02M5,377.43%2.04M5,377.43%2.04M-83.29%27.15K-78.48%37.33K-78.48%37.33K140.67%162.53K121.96%173.47K121.96%173.47K--67.53K
-Goodwill --1.12M--1.12M--1.12M------0--0----------------
-Other intangible assets 3,239.68%906.79K2,382.66%926.85K2,382.66%926.85K-83.29%27.15K-78.48%37.33K-78.48%37.33K140.67%162.53K121.96%173.47K121.96%173.47K--67.53K
Investments and advances 1,744.69%1.84M--100.44K--100.44K--99.9K--0--0----------------
Non current accounts receivable --------------------------------------1.61M
Related parties assets --95.34K1,657.87%31.62K1,657.87%31.62K--0-75.20%1.8K-75.20%1.8K-87.93%455.09K--7.25K--7.25K--3.77M
Total non current assets 861.42%4.15M2,554.79%2.42M2,554.79%2.42M52.02%431.75K-69.76%91.09K-69.76%91.09K-84.65%284.01K0.73%301.18K0.73%301.18K--1.85M
Total assets 85.32%13.25M-28.76%7.18M-28.76%7.18M-7.40%7.15M32.80%10.08M32.80%10.08M-12.11%7.72M95.26%7.59M95.26%7.59M--8.78M
Liabilities
Current liabilities
Payables -13.74%1.53M-17.17%1.6M-17.17%1.6M9.51%1.78M25.09%1.93M25.09%1.93M5.02%1.62M-29.96%1.54M-29.96%1.54M--1.55M
-accounts payable -33.62%971.48K-30.95%1.27M-30.95%1.27M50.33%1.46M77.26%1.84M77.26%1.84M-0.58%973.49K-21.68%1.04M-21.68%1.04M--979.14K
-Due to related parties current 78.76%562.29K262.41%328.31K262.41%328.31K-51.62%314.56K-82.06%90.59K-82.06%90.59K14.69%650.16K-42.46%504.84K-42.46%504.84K--566.87K
Current accrued expenses 196.20%800.08K280.85%1.01M280.85%1.01M-89.00%270.11K-66.08%264.53K-66.08%264.53K665.00%2.46M231.23%779.84K231.23%779.84K--320.97K
Current debt and capital lease obligation -28.03%2.66M-10.40%3M-10.40%3M12.20%3.7M14.47%3.35M14.47%3.35M-20.18%3.29M-27.98%2.93M-27.98%2.93M--4.13M
-Current debt -28.65%2.6M-11.10%2.95M-11.10%2.95M12.80%3.64M15.94%3.32M15.94%3.32M-20.46%3.23M-28.36%2.86M-28.36%2.86M--4.06M
-Current capital lease obligation 13.58%61.72K58.21%54.02K58.21%54.02K-17.30%54.34K-48.74%34.14K-48.74%34.14K-3.42%65.71K-6.98%66.6K-6.98%66.6K--68.04K
Current deferred liabilities 141.50%378.65K-33.99%91.98K-33.99%91.98K-44.03%156.79K135.90%139.34K135.90%139.34K161.68%280.11K14.23%59.07K14.23%59.07K--107.05K
Current liabilities -8.95%5.37M0.28%5.7M0.28%5.7M-22.89%5.9M7.07%5.68M7.07%5.68M25.44%7.65M-21.67%5.31M-21.67%5.31M--6.1M
Non current liabilities
Long term debt and capital lease obligation -15.01%198.91K-1.52%204.95K-1.52%204.95K-58.28%234.04K-68.79%208.12K-68.79%208.12K702.54%561.02K500.02%666.72K500.02%666.72K--69.91K
-Long term debt -----------------67.11%208.12K-67.11%208.12K--527.49K--632.74K--632.74K----
-Long term capital lease obligation -15.01%198.91K--204.95K--204.95K598.05%234.04K--0--0-52.04%33.53K-69.42%33.99K-69.42%33.99K--69.91K
Total non current liabilities -15.01%198.91K-1.52%204.95K-1.52%204.95K-58.28%234.04K-68.79%208.12K-68.79%208.12K702.54%561.02K500.02%666.72K500.02%666.72K--69.91K
Total liabilities -9.19%5.57M0.22%5.9M0.22%5.9M-25.31%6.14M-1.40%5.89M-1.40%5.89M33.11%8.21M-13.25%5.97M-13.25%5.97M--6.17M
Shareholders'equity
Share capital 0.00%8.05M0.00%8.05M0.00%8.05M40,238,375.00%8.05M40,238,375.00%8.05M40,238,375.00%8.05M0.00%200.00%200.00%20--20
-common stock 0.00%8.05M0.00%8.05M0.00%8.05M40,238,375.00%8.05M40,238,375.00%8.05M40,238,375.00%8.05M0.00%200.00%200.00%20--20
Retained earnings -34.22%-32.95M-34.39%-28.5M-34.39%-28.5M-44.96%-24.55M-45.13%-21.21M-45.13%-21.21M-29.88%-16.93M19.43%-14.61M19.43%-14.61M---13.04M
Paid-in capital 87.71%32.64M26.45%21.59M26.45%21.59M7.25%17.39M5.31%17.08M5.31%17.08M3.18%16.21M3.18%16.21M3.18%16.21M--15.71M
Gains losses not affecting retained earnings -158.18%-70.62K-49.31%140.88K-49.31%140.88K-45.72%121.38K1,379.75%277.91K1,379.75%277.91K442.02%223.6K103.28%18.78K103.28%18.78K---65.38K
Total stockholders'equity 658.00%7.68M-69.48%1.28M-69.48%1.28M304.47%1.01M158.97%4.19M158.97%4.19M-118.96%-495.19K154.02%1.62M154.02%1.62M--2.61M
Total equity 658.00%7.68M-69.48%1.28M-69.48%1.28M304.47%1.01M158.97%4.19M158.97%4.19M-118.96%-495.19K154.02%1.62M154.02%1.62M--2.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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