US Stock MarketDetailed Quotes

VSME VS MEDIA Holdings

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0.370
-0.005-1.33%

Close May 22 16:00 ET

0.377
+0.007+1.76%

Pre 08:04 ET

8.14MMarket Cap-2032P/E (TTM)

VS MEDIA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

82.82%1.5M

-23.30%597.02K

4.45%820.57K

--778.4K

-7.96%785.59K

--785.59K

--853.5K

-Cash and cash equivalents

82.82%1.5M

-23.30%597.02K

4.45%820.57K

--778.4K

-7.96%785.59K

--785.59K

--853.5K

Receivables

31.23%8.49M

11.11%6.84M

131.95%6.47M

--6.15M

11.20%2.79M

--2.79M

--2.51M

-Accounts receivable

11.14%2.13M

-18.26%1.64M

-25.38%1.92M

--2M

9.98%2.57M

--2.57M

--2.34M

-Related party accounts receivable

-75.20%1.8K

-87.93%455.09K

--7.25K

--3.77M

--0

--27.4K

-Other receivables

39.88%6.36M

1,136.38%4.75M

1,968.58%4.55M

--384.03K

51.97%219.75K

--219.75K

--144.6K

Inventory

----

--0

-88.00%9.18K

--9.18K

--76.52K

Total current assets

37.04%9.99M

7.25%7.44M

103.14%7.29M

--6.93M

4.38%3.59M

--3.59M

--3.44M

Non current assets

Net PPE

-57.91%53.75K

-28.48%121.48K

-42.17%127.71K

--169.86K

928.15%220.86K

--220.86K

--21.48K

-Gross PPE

-34.63%119.75K

-53.53%121.48K

-41.45%183.19K

--261.4K

-3.27%312.85K

--312.85K

--323.42K

-Accumulated depreciation

-18.95%-66K

----

39.70%-55.48K

---91.55K

69.53%-92K

---92K

---301.94K

Goodwill and other intangible assets

-78.48%37.33K

140.67%162.53K

121.96%173.47K

--67.53K

-21.17%78.15K

--78.15K

--99.14K

-Other intangible assets

-78.48%37.33K

140.67%162.53K

121.96%173.47K

--67.53K

-21.17%78.15K

--78.15K

--99.14K

Non current accounts receivable

----

--1.61M

----

--5.39M

Related parties assets

-75.20%1.8K

-87.93%455.09K

--7.25K

--3.77M

--0

--27.4K

Total non current assets

-69.76%91.09K

-84.65%284.01K

0.73%301.18K

--1.85M

-94.58%299.01K

--299.01K

--5.52M

Total assets

32.80%10.08M

-12.11%7.72M

95.26%7.59M

--8.78M

-56.57%3.89M

--3.89M

--8.95M

Liabilities

Current liabilities

Payables

25.09%1.93M

5.02%1.62M

-29.96%1.54M

--1.55M

48.02%2.2M

--2.2M

--1.49M

-accounts payable

77.26%1.84M

-0.58%973.49K

-21.68%1.04M

--979.14K

3.88%1.32M

--1.32M

--1.27M

-Due to related parties current

-82.06%90.59K

14.69%650.16K

-42.46%504.84K

--566.87K

312.67%877.33K

--877.33K

--212.6K

Current accrued expenses

-66.08%264.53K

665.00%2.46M

231.23%779.84K

--320.97K

-56.14%235.44K

--235.44K

--536.78K

Current debt and capital lease obligation

14.47%3.35M

-20.18%3.29M

-27.98%2.93M

--4.13M

25.49%4.06M

--4.06M

--3.24M

-Current debt

15.94%3.32M

-20.46%3.23M

-28.36%2.86M

--4.06M

24.03%3.99M

--3.99M

--3.22M

-Current capital lease obligation

-48.74%34.14K

-3.42%65.71K

-6.98%66.6K

--68.04K

263.66%71.61K

--71.61K

--19.69K

Current deferred liabilities

135.90%139.34K

161.68%280.11K

14.23%59.07K

--107.05K

-92.79%51.71K

--51.71K

--717.4K

Other current liabilities

----

--223.46K

----

Current liabilities

7.07%5.68M

25.44%7.65M

-21.67%5.31M

--6.1M

13.31%6.77M

--6.77M

--5.98M

Non current liabilities

Long term debt and capital lease obligation

-68.79%208.12K

702.54%561.02K

500.02%666.72K

--69.91K

--111.12K

--0

-Long term debt

-67.11%208.12K

--527.49K

--632.74K

----

-Long term capital lease obligation

--0

-52.04%33.53K

-69.42%33.99K

--69.91K

--111.12K

--0

Total non current liabilities

-68.79%208.12K

702.54%561.02K

500.02%666.72K

--69.91K

--111.12K

--0

Total liabilities

-1.40%5.89M

33.11%8.21M

-13.25%5.97M

--6.17M

15.17%6.89M

--6.89M

--5.98M

Shareholders'equity

Share capital

40,238,375.00%8.05M

0.00%20

--20

0.00%20

--20

-common stock

40,238,375.00%8.05M

0.00%20

--20

0.00%20

--20

Retained earnings

-45.13%-21.21M

-29.88%-16.93M

19.43%-14.61M

---13.04M

-43.45%-18.14M

---18.14M

---12.65M

Paid-in capital

5.31%17.08M

3.18%16.21M

--15.71M

0.00%15.71M

--15.71M

Gains losses not affecting retained earnings

1,379.75%277.91K

442.02%223.6K

103.28%18.78K

---65.38K

-509.13%-572.51K

---572.51K

---93.99K

Total stockholders'equity

158.97%4.19M

-118.96%-495.19K

154.02%1.62M

--2.61M

-200.75%-3M

---3M

--2.98M

Total equity

158.97%4.19M

-118.96%-495.19K

154.02%1.62M

--2.61M

-200.75%-3M

---3M

--2.98M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	82.82%1.5M	82.82%1.5M	-23.30%597.02K	4.45%820.57K	4.45%820.57K	--778.4K	-7.96%785.59K	--785.59K	--853.5K
-Cash and cash equivalents	82.82%1.5M	82.82%1.5M	-23.30%597.02K	4.45%820.57K	4.45%820.57K	--778.4K	-7.96%785.59K	--785.59K	--853.5K
Receivables	31.23%8.49M	31.23%8.49M	11.11%6.84M	131.95%6.47M	131.95%6.47M	--6.15M	11.20%2.79M	--2.79M	--2.51M
-Accounts receivable	11.14%2.13M	11.14%2.13M	-18.26%1.64M	-25.38%1.92M	-25.38%1.92M	--2M	9.98%2.57M	--2.57M	--2.34M
-Related party accounts receivable	-75.20%1.8K	-75.20%1.8K	-87.93%455.09K	--7.25K	--7.25K	--3.77M	--0	--0	--27.4K
-Other receivables	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	51.97%219.75K	--219.75K	--144.6K
Inventory	----	----	----	----	----	--0	-88.00%9.18K	--9.18K	--76.52K
Total current assets	37.04%9.99M	37.04%9.99M	7.25%7.44M	103.14%7.29M	103.14%7.29M	--6.93M	4.38%3.59M	--3.59M	--3.44M
Non current assets
Net PPE	-57.91%53.75K	-57.91%53.75K	-28.48%121.48K	-42.17%127.71K	-42.17%127.71K	--169.86K	928.15%220.86K	--220.86K	--21.48K
-Gross PPE	-34.63%119.75K	-34.63%119.75K	-53.53%121.48K	-41.45%183.19K	-41.45%183.19K	--261.4K	-3.27%312.85K	--312.85K	--323.42K
-Accumulated depreciation	-18.95%-66K	-18.95%-66K	----	39.70%-55.48K	39.70%-55.48K	---91.55K	69.53%-92K	---92K	---301.94K
Goodwill and other intangible assets	-78.48%37.33K	-78.48%37.33K	140.67%162.53K	121.96%173.47K	121.96%173.47K	--67.53K	-21.17%78.15K	--78.15K	--99.14K
-Other intangible assets	-78.48%37.33K	-78.48%37.33K	140.67%162.53K	121.96%173.47K	121.96%173.47K	--67.53K	-21.17%78.15K	--78.15K	--99.14K
Non current accounts receivable	----	----	----	----	----	--1.61M	----	----	--5.39M
Related parties assets	-75.20%1.8K	-75.20%1.8K	-87.93%455.09K	--7.25K	--7.25K	--3.77M	--0	--0	--27.4K
Total non current assets	-69.76%91.09K	-69.76%91.09K	-84.65%284.01K	0.73%301.18K	0.73%301.18K	--1.85M	-94.58%299.01K	--299.01K	--5.52M
Total assets	32.80%10.08M	32.80%10.08M	-12.11%7.72M	95.26%7.59M	95.26%7.59M	--8.78M	-56.57%3.89M	--3.89M	--8.95M
Liabilities
Current liabilities
Payables	25.09%1.93M	25.09%1.93M	5.02%1.62M	-29.96%1.54M	-29.96%1.54M	--1.55M	48.02%2.2M	--2.2M	--1.49M
-accounts payable	77.26%1.84M	77.26%1.84M	-0.58%973.49K	-21.68%1.04M	-21.68%1.04M	--979.14K	3.88%1.32M	--1.32M	--1.27M
-Due to related parties current	-82.06%90.59K	-82.06%90.59K	14.69%650.16K	-42.46%504.84K	-42.46%504.84K	--566.87K	312.67%877.33K	--877.33K	--212.6K
Current accrued expenses	-66.08%264.53K	-66.08%264.53K	665.00%2.46M	231.23%779.84K	231.23%779.84K	--320.97K	-56.14%235.44K	--235.44K	--536.78K
Current debt and capital lease obligation	14.47%3.35M	14.47%3.35M	-20.18%3.29M	-27.98%2.93M	-27.98%2.93M	--4.13M	25.49%4.06M	--4.06M	--3.24M
-Current debt	15.94%3.32M	15.94%3.32M	-20.46%3.23M	-28.36%2.86M	-28.36%2.86M	--4.06M	24.03%3.99M	--3.99M	--3.22M
-Current capital lease obligation	-48.74%34.14K	-48.74%34.14K	-3.42%65.71K	-6.98%66.6K	-6.98%66.6K	--68.04K	263.66%71.61K	--71.61K	--19.69K
Current deferred liabilities	135.90%139.34K	135.90%139.34K	161.68%280.11K	14.23%59.07K	14.23%59.07K	--107.05K	-92.79%51.71K	--51.71K	--717.4K
Other current liabilities	----	----	----	----	----	----	--223.46K	--223.46K	----
Current liabilities	7.07%5.68M	7.07%5.68M	25.44%7.65M	-21.67%5.31M	-21.67%5.31M	--6.1M	13.31%6.77M	--6.77M	--5.98M
Non current liabilities
Long term debt and capital lease obligation	-68.79%208.12K	-68.79%208.12K	702.54%561.02K	500.02%666.72K	500.02%666.72K	--69.91K	--111.12K	--111.12K	--0
-Long term debt	-67.11%208.12K	-67.11%208.12K	--527.49K	--632.74K	--632.74K	----	----	----	----
-Long term capital lease obligation	--0	--0	-52.04%33.53K	-69.42%33.99K	-69.42%33.99K	--69.91K	--111.12K	--111.12K	--0
Total non current liabilities	-68.79%208.12K	-68.79%208.12K	702.54%561.02K	500.02%666.72K	500.02%666.72K	--69.91K	--111.12K	--111.12K	--0
Total liabilities	-1.40%5.89M	-1.40%5.89M	33.11%8.21M	-13.25%5.97M	-13.25%5.97M	--6.17M	15.17%6.89M	--6.89M	--5.98M
Shareholders'equity
Share capital	40,238,375.00%8.05M	40,238,375.00%8.05M	0.00%20	0.00%20	0.00%20	--20	0.00%20	--20	--20
-common stock	40,238,375.00%8.05M	40,238,375.00%8.05M	0.00%20	0.00%20	0.00%20	--20	0.00%20	--20	--20
Retained earnings	-45.13%-21.21M	-45.13%-21.21M	-29.88%-16.93M	19.43%-14.61M	19.43%-14.61M	---13.04M	-43.45%-18.14M	---18.14M	---12.65M
Paid-in capital	5.31%17.08M	5.31%17.08M	3.18%16.21M	3.18%16.21M	3.18%16.21M	--15.71M	0.00%15.71M	--15.71M	--15.71M
Gains losses not affecting retained earnings	1,379.75%277.91K	1,379.75%277.91K	442.02%223.6K	103.28%18.78K	103.28%18.78K	---65.38K	-509.13%-572.51K	---572.51K	---93.99K
Total stockholders'equity	158.97%4.19M	158.97%4.19M	-118.96%-495.19K	154.02%1.62M	154.02%1.62M	--2.61M	-200.75%-3M	---3M	--2.98M
Total equity	158.97%4.19M	158.97%4.19M	-118.96%-495.19K	154.02%1.62M	154.02%1.62M	--2.61M	-200.75%-3M	---3M	--2.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

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