VS MEDIA Holdings Balance Sheet (2022-2025) | VSME

Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.82M1.50M0.78M1.08M
Cash & Current Investments (Quarter) 0.82M1.50M0.78M1.08M
Receivables - Net (Quarter) 2.19M1.64M2.13M1.70M1.36M0.86M1.13M
Receivables - Other (Quarter) 0.01M0.46M0.00M0.03M0.10M0.08M
Receivables (Quarter) 2.20M2.09M2.13M1.70M1.39M0.96M1.21M
Inventory (Quarter) 0.00M
Prepaid Assets (Quarter) 4.55M4.75M6.36M1.90M2.60M1.86M0.10M
Current Assets (Quarter) 7.29M7.44M9.99M6.72M4.76M9.10M7.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M0.02M0.02M0.01M0.02M0.02M
Long-Term Investments (Quarter) 0.10M0.10M1.84M1.71M
Goodwill (Quarter) 1.12M1.12M1.12M
Intangibles (Quarter) 0.10M0.05M0.10M0.03M0.93M0.91M1.01M
Goodwill & Intangibles (Quarter) 0.10M0.05M0.10M0.03M2.04M2.02M2.13M
Other Non-Current Assets (Quarter) 0.02M0.02M0.10M
Non-Current Assets (Quarter) 0.30M0.28M0.09M-6.72M2.42M4.15M1.94M
Assets (Quarter) 7.59M7.72M10.08M7.18M13.25M9.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.78M2.46M0.26M0.01M1.01M0.80M0.62M
Notes Payables (Quarter) 0.15M1.43M
Payables (Quarter) 0.78M2.46M0.41M0.01M1.01M0.80M2.05M
Other Accumulated Expenses (Quarter) 0.50M0.65M0.09M0.31M0.33M0.56M0.50M
Short term Debt (Quarter) 1.23M1.26M0.43M1.12M0.32M1.19M1.23M
Current Leases (Quarter) 0.07M0.03M0.05M0.06M0.06M
Current Deferred Revenue (Quarter) 0.06M0.22M0.14M0.16M0.09M0.38M0.07M
Total Current Liabilities (Quarter) 5.31M7.65M5.68M5.90M5.70M5.37M5.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.63M0.53M0.21M0.32M
Operating Leases (Quarter) 0.03M0.07M0.03M0.05M0.20M0.20M0.16M
Other Non-Current Liabilities (Quarter) 1.74M1.39M1.49M1.73M
Total Non-Current Liabilities (Quarter) 0.67M0.56M0.21M0.23M0.20M0.20M0.16M
Total Liabilities (Quarter) 5.97M8.21M5.89M5.90M5.20M
Shareholder's Equity
Total Debt (Quarter) 1.86M1.79M0.64M1.12M0.64M1.19M1.23M
Common Equity (Quarter) 1.62M-0.50M4.19M1.28M4.14M
Shareholder's Equity (Quarter) 1.62M4.19M1.01M1.28M7.68M4.14M
Liabilities and Shareholders Equity (Quarter) 7.59M7.72M10.08M7.18M13.25M9.33M
Retained Earnings (Quarter) 0.02M0.22M0.28M0.12M-28.50M-32.95M-37.11M