VS MEDIA Holdings Ltd Financial Summary

Complete Filing Data

VS MEDIA Holdings Ltd reported Stockholders Equity of $1.28 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VS MEDIA Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Selling And Marketing Expense$488.5K$218.9K$70.2K$189.0K
Revenue From Contract With Customer Excluding Assessed Tax$8.2M$8.0M$9.0M$10.9M
Other Nonoperating Income$15.1K$103.0K$43.3K$53.2K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax-$137.0K$259.1K$313.7K-$123.2K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$137.0K$259.1K$591.3K-$123.2K
Operating Income Loss-$6.9M-$6.4M-$1.6M-$70.8K
Operating Expenses$8.6M$8.1M$3.9M$2.4M
Nonoperating Income Expense-$388.2K-$180.2K-$163.5K-$140.6K
Net Income Loss-$7.3M-$6.6M$3.5M-$232.6K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$7.3M-$6.6M-$1.8M-$211.4K
Gross Profit$1.7M$1.6M$2.3M$2.3M
General And Administrative Expense$7.2M$7.0M$3.9M$2.2M
Cost Of Revenue$6.6M$6.4M$6.7M$8.7M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$7.4M-$6.3M$4.1M-$355.8K
Deferred Revenue Current$92.0K$139.3K$59.1K
Interest Expense Nonoperating$409.9K$290.7K$206.8K
Amortization Of Intangible Assets$20.4K$20.3K$20.3K
Income Loss From Continuing Operations Per Diluted Share-$2.30-$2.31-$0.63-$0.01
Income Loss From Continuing Operations Per Basic Share-$2.30-$2.31-$0.63-$0.01
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-$7.3M-$6.6M-$1.8M-$211.4K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Stockholders Equity$1.3M$4.2M$1.6M-$3.0M-$2.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$775.2K$1.5M$820.6K$785.6K$853.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$587.8K$412.8K-$245.8K$59.8K
Accounts Receivable Net Current$1.4M$2.1M$1.9M$2.6M
Short Term Bank Loans And Notes Payable$1.5M$1.6M$1.6M
Retained Earnings Accumulated Deficit-$28.5M-$21.2M-$14.6M
Property Plant And Equipment Net$13.8K$19.6K$27.1K
Other Accounts Payable And Accrued Liabilities$1.0M$264.5K$779.8K
Operating Lease Right Of Use Asset$259.0K$34.1K$100.6K
Operating Lease Liability Current$54.0K$34.1K$66.6K
Liabilities Noncurrent$205.0K$208.1K$666.7K
Liabilities Current$5.7M$5.7M$5.3M
Liabilities And Stockholders Equity$7.2M$10.1M$7.6M
Liabilities$5.9M$5.9M$6.0M
Finite Lived Intangible Assets Net$926.9K$37.3K$57.9K
Deposits Prepayments And Other Receivables Current$2.6M$6.4M$4.5M
Cash And Cash Equivalents At Carrying Value$775.2K$1.5M$820.6K
Assets Noncurrent$2.4M$91.1K$301.2K
Assets Current$4.8M$10.0M$7.3M
Assets$7.2M$10.1M$7.6M
Accumulated Other Comprehensive Income Loss Net Of Tax$140.9K$277.9K$18.8K
Repayments Of Related Party Debt$132.4K$350.3K$379.1K
Other Long Term Debt Current$321.9K$432.2K
Repayments Of Bank Debt$125.5K$40.4K
Operating Lease Liability Noncurrent$205.0K$34.0K
Cash Received For Interest$6.6K$7.6K$2.00
Other Long Term Debt Noncurrent$208.1K$632.7K
Long Term Investments$100.4K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Financing Cash Flow *$971.5K$7.7M-$372.9K$1.5M
Operating Cash Flow *-$1.5M-$7.2M-$2.0M-$1.4M
Increase Decrease In Other Receivables-$2.0M$1.8M$1.1M$75.2K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$742.9K-$515.3K$557.7K-$304.0K
Increase Decrease In Deferred Revenue-$47.4K$80.3K$9.7K-$663.7K
Increase Decrease In Accounts Receivable-$748.2K$213.6K-$479.2K$295.9K
Increase Decrease In Accounts Payable-$856.0K$801.0K-$247.4K$47.4K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$137.1K$266.8K$280.8K-$127.8K
Net Cash Provided By Used In Investing Activities-$71.9K-$2.8K$2.2M-$40.6K
Increase Decrease In Operating Lease Liability-$64.4K-$66.4K-$66.7K-$50.6K
Proceeds From Related Party Debt$207.9K$5.5K$668.3K
Payments To Acquire Property Plant And Equipment$4.9K$2.8K$40.6K
Share Based Compensation$946.4K$861.6K
Increase Decrease In Deposit Paid In Acquisition Of Intangible Assets-$115.6K$114.9K
Stock Issued During Period Value Share Based Compensation$235.0K
Proceeds From Issuance Initial Public Offering$8.0M
Payments To Acquire Longterm Investments$100.4K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Weighted Average Number Of Shares Outstanding Basic3.2M2.9M2.9M20.0M
Weighted Average Number Of Diluted Shares Outstanding3.2M2.9M2.9M20.0M
Earnings Per Share Diluted$-2.30$-2.31$1.23$-0.01
Earnings Per Share Basic$-2.30$-2.31$1.23$-0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Interest Paid Net$409.9K$290.7K$206.8K$193.7K
Interest Income Other$6.6K$7.6K$2.00
Additional Paid In Capital$21.6M$17.1M$16.2M
Depreciation$9.5K$11.0K$7.6K
Other Noncash Expense$64.4K$65.9K$66.7K
Provision For Other Credit Losses$2.1M$204.0K$57.0K
Stock Issued During Period Value New Issues$8.0M
Stock Issued During Period Value Issued For Services$782.4K
Marketing Expense$66.3K

Most recent annual filing with the SEC: April 14, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.