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VS MEDIA Holdings (VSME)

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  • 0.8860
  • +0.0233+2.70%
Close May 15 16:00 ET
  • 0.8860
  • 0.00000.00%
Post 20:01 ET
2.45MMarket Cap-0.17P/E (TTM)

VS MEDIA Holdings (VSME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.91%976.09K
25.91%976.09K
1,238.63%7.4M
-48.32%775.25K
-48.32%775.25K
-7.38%552.94K
82.82%1.5M
--1.5M
-23.30%597.02K
4.45%820.57K
-Cash and cash equivalents
25.91%976.09K
25.91%976.09K
1,238.63%7.4M
-48.32%775.25K
-48.32%775.25K
-7.38%552.94K
82.82%1.5M
--1.5M
-23.30%597.02K
4.45%820.57K
Receivables
55.83%6.22M
55.83%6.22M
-76.47%958.88K
-53.02%3.99M
-53.02%3.99M
-40.40%4.08M
31.23%8.49M
--8.49M
11.11%6.84M
131.95%6.47M
-Accounts receivable
-45.03%747.94K
-45.03%747.94K
-49.08%863.15K
-36.16%1.36M
-36.16%1.36M
3.63%1.7M
11.14%2.13M
--2.13M
-18.26%1.64M
-25.38%1.92M
-Loans receivable
--1.25M
--1.25M
----
--0
--0
----
----
----
----
----
-Notes receivable
--3.96M
--3.96M
----
--0
--0
----
----
----
----
----
-Related party accounts receivable
145.51%77.64K
145.51%77.64K
--95.34K
1,657.87%31.62K
1,657.87%31.62K
--0
-75.20%1.8K
--1.8K
-87.93%455.09K
--7.25K
-Other receivables
-92.88%184.97K
-92.88%184.97K
-26.55%1.75M
-59.16%2.6M
-59.16%2.6M
-49.86%2.38M
39.88%6.36M
--6.36M
1,136.38%4.75M
1,968.58%4.55M
-Recievables adjustments allowances
----
----
---1.75M
----
----
--0
----
----
----
----
Inventory
----
----
----
----
----
--4.84K
----
----
----
----
Prepaid assets
----
----
-64.69%735.57K
----
----
--2.08M
----
----
----
----
Restricted cash
--99.96K
--99.96K
----
--0
--0
----
----
----
----
----
Other current assets
--95.65K
--95.65K
----
----
----
----
----
----
----
----
Total current assets
55.06%7.39M
55.06%7.39M
35.43%9.1M
-52.31%4.76M
-52.31%4.76M
-9.67%6.72M
37.04%9.99M
--9.99M
7.25%7.44M
103.14%7.29M
Non current assets
Net PPE
-15.16%231.43K
-15.16%231.43K
-7.04%283.25K
407.48%272.78K
407.48%272.78K
150.82%304.7K
-57.91%53.75K
--53.75K
-28.48%121.48K
-42.17%127.71K
-Gross PPE
-14.46%295.72K
-14.46%295.72K
-23.90%283.25K
188.70%345.71K
188.70%345.71K
206.41%372.23K
-34.63%119.75K
--119.75K
-53.53%121.48K
-41.45%183.19K
-Accumulated depreciation
11.84%-64.29K
11.84%-64.29K
----
-10.51%-72.93K
-10.51%-72.93K
---67.53K
-18.95%-66K
---66K
----
39.70%-55.48K
Goodwill and other intangible assets
--0
--0
7,357.38%2.02M
5,377.43%2.04M
5,377.43%2.04M
-83.29%27.15K
-78.48%37.33K
--37.33K
140.67%162.53K
121.96%173.47K
-Goodwill
--0
--0
--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
--37.33K
140.67%162.53K
121.96%173.47K
Investments and advances
1,605.57%1.71M
1,605.57%1.71M
1,744.69%1.84M
--100.44K
--100.44K
--99.9K
--0
--0
----
----
Related parties assets
145.51%77.64K
145.51%77.64K
--95.34K
1,657.87%31.62K
1,657.87%31.62K
--0
-75.20%1.8K
--1.8K
-87.93%455.09K
--7.25K
Total non current assets
-19.58%1.94M
-19.58%1.94M
861.42%4.15M
2,554.79%2.42M
2,554.79%2.42M
52.02%431.75K
-69.76%91.09K
--91.09K
-84.65%284.01K
0.73%301.18K
Total assets
29.93%9.33M
29.93%9.33M
85.32%13.25M
-28.76%7.18M
-28.76%7.18M
-7.40%7.15M
32.80%10.08M
--10.08M
-12.11%7.72M
95.26%7.59M
Liabilities
Current liabilities
Payables
2.05%1.63M
2.05%1.63M
-13.74%1.53M
-17.17%1.6M
-17.17%1.6M
9.51%1.78M
25.09%1.93M
--1.93M
5.02%1.62M
-29.96%1.54M
-accounts payable
-11.15%1.13M
-11.15%1.13M
-33.62%971.48K
-30.95%1.27M
-30.95%1.27M
50.33%1.46M
77.26%1.84M
--1.84M
-0.58%973.49K
-21.68%1.04M
-Due to related parties current
53.05%502.48K
53.05%502.48K
78.76%562.29K
262.41%328.31K
262.41%328.31K
-51.62%314.56K
-82.06%90.59K
--90.59K
14.69%650.16K
-42.46%504.84K
Current accrued expenses
-38.32%621.4K
-38.32%621.4K
196.20%800.08K
280.85%1.01M
280.85%1.01M
-89.00%270.11K
-66.08%264.53K
--264.53K
665.00%2.46M
231.23%779.84K
Current debt and capital lease obligation
-9.50%2.72M
-9.50%2.72M
-28.03%2.66M
-10.40%3M
-10.40%3M
12.20%3.7M
14.47%3.35M
--3.35M
-20.18%3.29M
-27.98%2.93M
-Current debt
-9.82%2.66M
-9.82%2.66M
-28.65%2.6M
-11.10%2.95M
-11.10%2.95M
12.80%3.64M
15.94%3.32M
--3.32M
-20.46%3.23M
-28.36%2.86M
-Current capital lease obligation
8.21%58.45K
8.21%58.45K
13.58%61.72K
58.21%54.02K
58.21%54.02K
-17.30%54.34K
-48.74%34.14K
--34.14K
-3.42%65.71K
-6.98%66.6K
Current deferred liabilities
-21.31%72.38K
-21.31%72.38K
141.50%378.65K
-33.99%91.98K
-33.99%91.98K
-44.03%156.79K
135.90%139.34K
--139.34K
161.68%280.11K
14.23%59.07K
Current liabilities
-11.55%5.04M
-11.55%5.04M
-8.95%5.37M
0.28%5.7M
0.28%5.7M
-22.89%5.9M
7.07%5.68M
--5.68M
25.44%7.65M
-21.67%5.31M
Non current liabilities
Long term debt and capital lease obligation
-24.10%155.57K
-24.10%155.57K
-15.01%198.91K
-1.52%204.95K
-1.52%204.95K
-58.28%234.04K
-68.79%208.12K
--208.12K
702.54%561.02K
500.02%666.72K
-Long term debt
----
----
----
----
----
----
-67.11%208.12K
--208.12K
--527.49K
--632.74K
-Long term capital lease obligation
-24.10%155.57K
-24.10%155.57K
-15.01%198.91K
--204.95K
--204.95K
598.05%234.04K
--0
--0
-52.04%33.53K
-69.42%33.99K
Total non current liabilities
-24.10%155.57K
-24.10%155.57K
-15.01%198.91K
-1.52%204.95K
-1.52%204.95K
-58.28%234.04K
-68.79%208.12K
--208.12K
702.54%561.02K
500.02%666.72K
Total liabilities
-11.98%5.2M
-11.98%5.2M
-9.19%5.57M
0.22%5.9M
0.22%5.9M
-25.31%6.14M
-1.40%5.89M
--5.89M
33.11%8.21M
-13.25%5.97M
Shareholders'equity
Share capital
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
40,238,375.00%8.05M
40,238,375.00%8.05M
--8.05M
0.00%20
0.00%20
-common stock
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
0.00%8.05M
40,238,375.00%8.05M
40,238,375.00%8.05M
--8.05M
0.00%20
0.00%20
Retained earnings
-30.22%-37.11M
-30.22%-37.11M
-34.22%-32.95M
-34.39%-28.5M
-34.39%-28.5M
-44.96%-24.55M
-45.13%-21.21M
---21.21M
-29.88%-16.93M
19.43%-14.61M
Paid-in capital
53.40%33.12M
53.40%33.12M
87.71%32.64M
26.45%21.59M
26.45%21.59M
7.25%17.39M
5.31%17.08M
--17.08M
3.18%16.21M
3.18%16.21M
Gains losses not affecting retained earnings
-43.71%79.3K
-43.71%79.3K
-158.18%-70.62K
-49.31%140.88K
-49.31%140.88K
-45.72%121.38K
1,379.75%277.91K
--277.91K
442.02%223.6K
103.28%18.78K
Total stockholders'equity
223.25%4.14M
223.25%4.14M
658.00%7.68M
-69.48%1.28M
-69.48%1.28M
304.47%1.01M
158.97%4.19M
--4.19M
-118.96%-495.19K
154.02%1.62M
Total equity
223.25%4.14M
223.25%4.14M
658.00%7.68M
-69.48%1.28M
-69.48%1.28M
304.47%1.01M
158.97%4.19M
--4.19M
-118.96%-495.19K
154.02%1.62M
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
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.91%976.09K25.91%976.09K1,238.63%7.4M-48.32%775.25K-48.32%775.25K-7.38%552.94K82.82%1.5M--1.5M-23.30%597.02K4.45%820.57K
-Cash and cash equivalents 25.91%976.09K25.91%976.09K1,238.63%7.4M-48.32%775.25K-48.32%775.25K-7.38%552.94K82.82%1.5M--1.5M-23.30%597.02K4.45%820.57K
Receivables 55.83%6.22M55.83%6.22M-76.47%958.88K-53.02%3.99M-53.02%3.99M-40.40%4.08M31.23%8.49M--8.49M11.11%6.84M131.95%6.47M
-Accounts receivable -45.03%747.94K-45.03%747.94K-49.08%863.15K-36.16%1.36M-36.16%1.36M3.63%1.7M11.14%2.13M--2.13M-18.26%1.64M-25.38%1.92M
-Loans receivable --1.25M--1.25M------0--0--------------------
-Notes receivable --3.96M--3.96M------0--0--------------------
-Related party accounts receivable 145.51%77.64K145.51%77.64K--95.34K1,657.87%31.62K1,657.87%31.62K--0-75.20%1.8K--1.8K-87.93%455.09K--7.25K
-Other receivables -92.88%184.97K-92.88%184.97K-26.55%1.75M-59.16%2.6M-59.16%2.6M-49.86%2.38M39.88%6.36M--6.36M1,136.38%4.75M1,968.58%4.55M
-Recievables adjustments allowances -----------1.75M----------0----------------
Inventory ----------------------4.84K----------------
Prepaid assets ---------64.69%735.57K----------2.08M----------------
Restricted cash --99.96K--99.96K------0--0--------------------
Other current assets --95.65K--95.65K--------------------------------
Total current assets 55.06%7.39M55.06%7.39M35.43%9.1M-52.31%4.76M-52.31%4.76M-9.67%6.72M37.04%9.99M--9.99M7.25%7.44M103.14%7.29M
Non current assets
Net PPE -15.16%231.43K-15.16%231.43K-7.04%283.25K407.48%272.78K407.48%272.78K150.82%304.7K-57.91%53.75K--53.75K-28.48%121.48K-42.17%127.71K
-Gross PPE -14.46%295.72K-14.46%295.72K-23.90%283.25K188.70%345.71K188.70%345.71K206.41%372.23K-34.63%119.75K--119.75K-53.53%121.48K-41.45%183.19K
-Accumulated depreciation 11.84%-64.29K11.84%-64.29K-----10.51%-72.93K-10.51%-72.93K---67.53K-18.95%-66K---66K----39.70%-55.48K
Goodwill and other intangible assets --0--07,357.38%2.02M5,377.43%2.04M5,377.43%2.04M-83.29%27.15K-78.48%37.33K--37.33K140.67%162.53K121.96%173.47K
-Goodwill --0--0--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--37.33K140.67%162.53K121.96%173.47K
Investments and advances 1,605.57%1.71M1,605.57%1.71M1,744.69%1.84M--100.44K--100.44K--99.9K--0--0--------
Related parties assets 145.51%77.64K145.51%77.64K--95.34K1,657.87%31.62K1,657.87%31.62K--0-75.20%1.8K--1.8K-87.93%455.09K--7.25K
Total non current assets -19.58%1.94M-19.58%1.94M861.42%4.15M2,554.79%2.42M2,554.79%2.42M52.02%431.75K-69.76%91.09K--91.09K-84.65%284.01K0.73%301.18K
Total assets 29.93%9.33M29.93%9.33M85.32%13.25M-28.76%7.18M-28.76%7.18M-7.40%7.15M32.80%10.08M--10.08M-12.11%7.72M95.26%7.59M
Liabilities
Current liabilities
Payables 2.05%1.63M2.05%1.63M-13.74%1.53M-17.17%1.6M-17.17%1.6M9.51%1.78M25.09%1.93M--1.93M5.02%1.62M-29.96%1.54M
-accounts payable -11.15%1.13M-11.15%1.13M-33.62%971.48K-30.95%1.27M-30.95%1.27M50.33%1.46M77.26%1.84M--1.84M-0.58%973.49K-21.68%1.04M
-Due to related parties current 53.05%502.48K53.05%502.48K78.76%562.29K262.41%328.31K262.41%328.31K-51.62%314.56K-82.06%90.59K--90.59K14.69%650.16K-42.46%504.84K
Current accrued expenses -38.32%621.4K-38.32%621.4K196.20%800.08K280.85%1.01M280.85%1.01M-89.00%270.11K-66.08%264.53K--264.53K665.00%2.46M231.23%779.84K
Current debt and capital lease obligation -9.50%2.72M-9.50%2.72M-28.03%2.66M-10.40%3M-10.40%3M12.20%3.7M14.47%3.35M--3.35M-20.18%3.29M-27.98%2.93M
-Current debt -9.82%2.66M-9.82%2.66M-28.65%2.6M-11.10%2.95M-11.10%2.95M12.80%3.64M15.94%3.32M--3.32M-20.46%3.23M-28.36%2.86M
-Current capital lease obligation 8.21%58.45K8.21%58.45K13.58%61.72K58.21%54.02K58.21%54.02K-17.30%54.34K-48.74%34.14K--34.14K-3.42%65.71K-6.98%66.6K
Current deferred liabilities -21.31%72.38K-21.31%72.38K141.50%378.65K-33.99%91.98K-33.99%91.98K-44.03%156.79K135.90%139.34K--139.34K161.68%280.11K14.23%59.07K
Current liabilities -11.55%5.04M-11.55%5.04M-8.95%5.37M0.28%5.7M0.28%5.7M-22.89%5.9M7.07%5.68M--5.68M25.44%7.65M-21.67%5.31M
Non current liabilities
Long term debt and capital lease obligation -24.10%155.57K-24.10%155.57K-15.01%198.91K-1.52%204.95K-1.52%204.95K-58.28%234.04K-68.79%208.12K--208.12K702.54%561.02K500.02%666.72K
-Long term debt -------------------------67.11%208.12K--208.12K--527.49K--632.74K
-Long term capital lease obligation -24.10%155.57K-24.10%155.57K-15.01%198.91K--204.95K--204.95K598.05%234.04K--0--0-52.04%33.53K-69.42%33.99K
Total non current liabilities -24.10%155.57K-24.10%155.57K-15.01%198.91K-1.52%204.95K-1.52%204.95K-58.28%234.04K-68.79%208.12K--208.12K702.54%561.02K500.02%666.72K
Total liabilities -11.98%5.2M-11.98%5.2M-9.19%5.57M0.22%5.9M0.22%5.9M-25.31%6.14M-1.40%5.89M--5.89M33.11%8.21M-13.25%5.97M
Shareholders'equity
Share capital 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M40,238,375.00%8.05M40,238,375.00%8.05M--8.05M0.00%200.00%20
-common stock 0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M0.00%8.05M40,238,375.00%8.05M40,238,375.00%8.05M--8.05M0.00%200.00%20
Retained earnings -30.22%-37.11M-30.22%-37.11M-34.22%-32.95M-34.39%-28.5M-34.39%-28.5M-44.96%-24.55M-45.13%-21.21M---21.21M-29.88%-16.93M19.43%-14.61M
Paid-in capital 53.40%33.12M53.40%33.12M87.71%32.64M26.45%21.59M26.45%21.59M7.25%17.39M5.31%17.08M--17.08M3.18%16.21M3.18%16.21M
Gains losses not affecting retained earnings -43.71%79.3K-43.71%79.3K-158.18%-70.62K-49.31%140.88K-49.31%140.88K-45.72%121.38K1,379.75%277.91K--277.91K442.02%223.6K103.28%18.78K
Total stockholders'equity 223.25%4.14M223.25%4.14M658.00%7.68M-69.48%1.28M-69.48%1.28M304.47%1.01M158.97%4.19M--4.19M-118.96%-495.19K154.02%1.62M
Total equity 223.25%4.14M223.25%4.14M658.00%7.68M-69.48%1.28M-69.48%1.28M304.47%1.01M158.97%4.19M--4.19M-118.96%-495.19K154.02%1.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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