VSee Health, Inc.
VSEE
$0.55
-$0.03-5.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.80K | 291.60K | 410.10K | 326.10K | 2.33M |
| Total Receivables | 2.86M | 1.86M | 2.14M | 2.25M | 3.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 382.50K | 410.00K | 530.00K | 446.80K | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.72M | 2.56M | 3.08M | 3.02M | 7.11M |
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| Total Current Assets | 3.72M | 2.56M | 3.08M | 3.02M | 7.11M |
| Net Property, Plant & Equipment | 734.50K | 843.80K | 956.60K | 1.06M | 1.21M |
| Long-term Investments | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M |
| Goodwill | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M |
| Total Other Intangibles | 9.34M | 9.89M | 10.44M | 11.00M | 11.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 245.50K |
| Total Assets | 18.71M | 18.21M | 19.40M | 19.99M | 25.03M |
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| Total Accounts Payable | 5.79M | 4.40M | 4.21M | 4.28M | 7.70M |
| Total Accrued Expenses | 5.93M | 5.22M | 5.30M | 5.11M | 557.60K |
| Short-term Debt | 7.99M | 10.12M | 10.79M | 8.03M | 8.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 1.78M | 359.80K | 835.70K | 733.90K |
| Total Finance Division Other Current Liabilities | 1.50M | 1.55M | 1.32M | 751.40K | 1.40M |
| Total Other Current Liabilities | 1.50M | 1.55M | 1.32M | 751.40K | 1.40M |
| Total Current Liabilities | 23.42M | 23.06M | 21.98M | 19.01M | 19.21M |
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| Total Current Liabilities | 23.42M | 23.06M | 21.98M | 19.01M | 19.21M |
| Long-Term Debt | 589.40K | 593.90K | 593.90K | 593.90K | 593.90K |
| Short-term Debt | 7.99M | 10.12M | 10.79M | 8.03M | 8.82M |
| Capital Leases | 203.70K | 226.70K | 248.50K | 269.30K | 470.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.40K | 67.40K | 67.40K | 137.40K | -- |
| Total Liabilities | 24.28M | 23.95M | 22.89M | 20.01M | 20.27M |
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| Common Stock & APIC | 68.99M | 68.54M | 68.17M | 67.69M | 66.28M |
| Retained Earnings | -74.57M | -74.28M | -71.66M | -67.70M | -61.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.58M | -5.74M | -3.50M | -18.50K | 4.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -5.58M | -5.74M | -3.50M | -18.50K | 4.76M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.58M | -5.74M | -3.50M | -18.50K | 4.76M |
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