$VSME Balance Sheet | Understand Stock

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$VSME

$0.80 -$0.03 (3.15%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$976.1K 25.9% YoY	$7.402M 1238.72% YoY	$775.3K -48.32% YoY	$552.9K -7.39% YoY	$1.500M 82.95% YoY	$597.0K -23.46% YoY	$820.0K 4.38% YoY	$780.0K N/A
Cash & Equivalents	$976.1K 25.91% YoY	$7.402M 1238.72% YoY	$775.2K -48.32% YoY	$552.9K -7.39% YoY	$1.500M 82.94% YoY	$597.0K -23.46% YoY	$820.0K 4.38% YoY	$780.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.65K -96.31% YoY	$735.6K -74.08% YoY	$2.596M -45.16% YoY	$2.838M 90.85% YoY	$4.733M 4.01% YoY	$1.487M 291.31% YoY	$4.550M N/A	$380.0K N/A
Inventory	N/A	N/A	N/A	$4.800K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Prepaid Expenses	$122.4K -95.24% YoY	N/A	$2.573M -34.72% YoY	N/A	$3.941M 225.2% YoY	N/A	$1.212M N/A	N/A
Receivables	$747.9K -45.03% YoY	$863.2K -49.08% YoY	$1.361M -36.16% YoY	$1.695M 3.63% YoY	$2.131M 11.01% YoY	$1.636M -18.22% YoY	$1.920M -25.29% YoY	$2.000M N/A
Other Receivables	$5.324M 15985.2% YoY	$95.70K -94.11% YoY	$33.10K -97.97% YoY	$1.626M -56.25% YoY	$1.628M N/A	$3.716M -1.43% YoY	$0.00 N/A	$3.770M N/A
Total Short-Term Assets	$7.388M 55.06% YoY	$9.096M 35.43% YoY	$4.765M -52.31% YoY	$6.717M -9.67% YoY	$9.992M 37.06% YoY	$7.436M 7.3% YoY	$7.290M N/A	$6.930M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.41K 26.04% YoY	$283.3K -7.02% YoY	$13.81K -29.55% YoY	$304.7K 150.82% YoY	$19.61K -84.92% YoY	$121.5K -28.54% YoY	$130.0K N/A	$170.0K N/A
Goodwill	N/A N/A	N/A	$1.118M N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.713M 1606.31% YoY	$1.843M 1744.74% YoY	$100.4K N/A	$99.90K N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$115.1K N/A	$120.0K N/A	N/A
Total Long-Term Assets	$1.945M -19.58% YoY	$4.151M 861.55% YoY	$2.418M 2554.79% YoY	$431.7K 52.0% YoY	$91.09K -69.64% YoY	$284.0K -84.65% YoY	$300.0K N/A	$1.850M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.388M 55.06% YoY	$9.096M 35.43% YoY	$4.765M -52.31% YoY	$6.717M -9.67% YoY	$9.992M 37.06% YoY	$7.436M 7.3% YoY	$7.290M N/A	$6.930M N/A
Total Long-Term Assets	$1.945M	$4.151M	$2.418M	$431.7K	$91.09K	$284.0K	$300.0K	$1.850M
Total Assets	$9.333M 29.93% YoY	$13.25M 85.32% YoY	$7.183M -28.76% YoY	$7.148M -7.4% YoY	$10.08M 32.84% YoY	$7.720M -12.08% YoY	$7.590M N/A	$8.780M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.128M -11.15% YoY	$971.5K -33.62% YoY	$1.269M -30.95% YoY	$1.464M 50.34% YoY	$1.838M 76.71% YoY	$973.5K -0.66% YoY	$1.040M N/A	$980.0K N/A
Accrued Expenses	$679.8K -35.96% YoY	$861.8K 165.58% YoY	$1.062M 255.4% YoY	$324.5K -87.13% YoY	$298.7K -64.86% YoY	$2.521M 546.45% YoY	$850.0K N/A	$390.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.658M 1.24% YoY	$2.599M -3.09% YoY	$2.625M -8.94% YoY	$2.682M -6.27% YoY	$2.883M 0.8% YoY	$2.861M -29.52% YoY	$2.860M N/A	$4.060M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$321.9K -25.53% YoY	$960.6K 161.28% YoY	$432.2K N/A	$367.7K N/A	N/A	N/A
Total Short-Term Liabilities	$5.040M -11.55% YoY	$5.373M -8.95% YoY	$5.698M 0.28% YoY	$5.902M -22.89% YoY	$5.682M 7.0% YoY	$7.654M 25.47% YoY	$5.310M N/A	$6.100M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$208.1K -66.97% YoY	$527.5K N/A	$630.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$155.6K -24.1% YoY	$198.9K -15.0% YoY	$205.0K N/A	$234.0K 597.88% YoY	$0.00 -100.0% YoY	$33.53K -52.1% YoY	$30.00K N/A	$70.00K N/A
Total Long-Term Liabilities	$155.6K -24.1% YoY	$198.9K -15.0% YoY	$205.0K -1.52% YoY	$234.0K -58.29% YoY	$208.1K -68.47% YoY	$561.0K 701.46% YoY	$660.0K N/A	$70.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.040M -11.55% YoY	$5.373M -8.95% YoY	$5.698M 0.28% YoY	$5.902M -22.89% YoY	$5.682M 7.0% YoY	$7.654M 25.47% YoY	$5.310M N/A	$6.100M N/A
Total Long-Term Liabilities	$155.6K -24.1% YoY	$198.9K -15.0% YoY	$205.0K -1.52% YoY	$234.0K -58.29% YoY	$208.1K -68.47% YoY	$561.0K 701.46% YoY	$660.0K N/A	$70.00K N/A
Total Liabilities	$5.195M -11.98% YoY	$5.572M -9.19% YoY	$5.903M 0.22% YoY	$6.136M -25.31% YoY	$5.890M -1.34% YoY	$8.215M 33.14% YoY	$5.970M N/A	$6.170M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$37.11M 30.22% YoY	N/A	-$28.50M 34.39% YoY	N/A	-$21.21M 45.13% YoY	N/A	-$14.61M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$20.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.137M 223.25% YoY	$7.675M 658.02% YoY	$1.280M -69.48% YoY	$1.013M -304.47% YoY	$4.193M 158.83% YoY	-$495.2K -118.97% YoY	$1.620M -154.05% YoY	$2.610M N/A
Total Liabilities & Shareholders Equity	$9.333M 29.93% YoY	$13.25M 85.32% YoY	$7.183M -28.76% YoY	$7.148M -7.4% YoY	$10.08M 32.84% YoY	$7.720M -12.08% YoY	$7.590M N/A	$8.780M N/A