VS Media Limited Class A Ordinary Shares

VSME | NASDAQ

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$0.82

-$0.04 (-4.10%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021
Cash & Equivalents	976.09K	942.9K	775.25K	552.94K	1.5M	597.02K	820.57K	778.4K	785.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.71M	234.76K	100.44K	99.9K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61M	3.21M
Receivables	6.22M	122.15K	3.99M	4.08M	8.49M	6.84M	6.47M	6.15M	2.79M
Inventory	n/a	n/a	n/a	4.84K	n/a	n/a	n/a	n/a	9.18K
Other Current Assets	195.61K	12.99K	n/a	n/a	n/a	n/a	n/a	n/a	4.88K
Total Current Assets	7.39M	1.16M	4.76M	6.72M	9.99M	7.44M	7.29M	6.93M	5.72M
Property-Plant & Equipment	231.43K	36.08K	272.78K	304.7K	53.75K	121.48K	127.71K	169.86K	220.86K
Goodwill & Intangibles	n/a	257.94K	2.04M	27.15K	37.33K	162.53K	173.47K	67.53K	78.15K
Total Long-Term Assets	1.94M	528.78K	2.42M	431.75K	91.09K	284.01K	301.18K	1.85M	3.51M
Total Assets	9.33M	1.69M	7.18M	7.15M	10.08M	7.72M	7.59M	8.78M	9.23M
Account Payables	1.13M	123.76K	1.27M	1.46M	1.84M	973.49K	1.04M	979.14K	1.32M
Deferred Revenue	72.38K	48.24K	11.84K	156.79K	139.34K	280.11K	59.07K	n/a	51.71K
Short-Term Debt	2.66M	338.95K	2.95M	3.64M	3.32M	3.23M	2.86M	4.06M	3.99M
Other Current Liabilities	n/a	173.55K	80.14K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.04M	684.49K	5.7M	5.9M	5.68M	7.65M	5.31M	6.1M	6.55M
Long-Term Debt	n/a	n/a	n/a	n/a	208.12K	527.49K	632.74K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	155.57K	25.34K	204.95K	234.04K	208.12K	561.02K	666.72K	69.91K	111.12K
Total Liabilities	5.2M	709.83K	5.9M	6.14M	5.89M	8.21M	5.97M	6.17M	6.66M
Total Debt	2.87M	364.29K	3.21M	3.93M	3.56M	3.86M	3.59M	4.2M	4.17M
Book Value	4.14M	977.71K	1.28M	1.01M	4.19M	-495.19K	1.62M	2.61M	n/a
Book Value Per Share	1.50	0.39	3.20	5.71	26.68	-0.45	1.62	2.37	n/a
Common Stock	8.05M	1.03M	8.05M	8.05M	8.05M	20	20	20	20
Retained Earnings	-37.11M	-4.2M	-28.5M	-24.55M	-21.21M	-16.93M	-14.61M	-13.04M	-13M
Comprehensive Income	79.3K	-9K	140.88K	121.38K	277.91K	223.6K	18.78K	-65.38K	-146.74K
Shareholders Equity	4.14M	977.71K	1.28M	1.01M	4.19M	-495.19K	1.62M	2.61M	2.57M
Total Investments	1.71M	234.76K	100.44K	99.9K	n/a	n/a	n/a	n/a	n/a