vs Media Holdings Limited Cl A (VSME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,076 | 7,402 | 775 | 553 | 1,500 |
| Receivables | 2,074 | 959 | 1,392 | 1,695 | 2,133 |
| Inventories | 0 | N/A | 0 | 5 | 0 |
| Other current assets | 4,238 | 736 | 2,598 | 4,464 | 6,359 |
| TOTAL | $7,388 | $9,096 | $4,765 | $6,717 | $9,992 |
| Non-Current Assets | |||||
| PPE Net | 82 | 23 | 87 | 84 | 86 |
| Investments And Advances | 1,713 | 1,843 | 100 | 100 | 0 |
| Intangibles | 0 | 2,025 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 261 | 2,045 | 27 | 37 |
| TOTAL | $1,795 | $4,151 | $2,232 | $211 | $123 |
| Total Assets | $9,333 | $13,247 | $7,183 | $7,148 | $10,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,658 | 2,599 | 2,947 | 3,643 | 3,315 |
| Accounts payable and accrued liabilities | 1,127 | 1,534 | 1,269 | 1,463 | 1,838 |
| Accrued Expenses | 621 | 800 | 1,007 | 270 | 265 |
| Other current liabilities | 575 | 379 | 420 | 471 | 230 |
| TOTAL | $5,040 | $5,373 | $5,698 | $5,902 | $5,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 208 |
| Other Non-Current Liabilities | 0 | 199 | 0 | 0 | 0 |
| TOTAL | $N/A | $199 | $N/A | $N/A | $208 |
| Total Liabilities | $5,195 | $5,572 | $5,903 | $6,136 | $5,890 |
| Shareholders' Equity | |||||
| Common Shares | 8,048 | 8,048 | 8,048 | 8,048 | 8,048 |
| Retained earnings | -37,113 | -32,946 | -28,501 | -24,547 | -21,208 |
| Other shareholders' equity | 79 | -71 | 141 | 122 | 277 |
| TOTAL | $4,137 | $7,675 | $1,280 | $1,013 | $4,193 |
| Total Liabilities And Equity | $9,332 | $13,247 | $7,183 | $7,149 | $10,083 |