VSee Health, Inc.
VSEE
$1.05
$0.043.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.60K | 410.10K | 326.10K | 2.33M | 1.11M |
| Total Receivables | 1.86M | 2.14M | 2.25M | 3.17M | 2.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 410.00K | 530.00K | 446.80K | 1.61M | 760.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 785.90K |
| Total Current Assets | 2.56M | 3.08M | 3.02M | 7.11M | 5.17M |
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| Total Current Assets | 2.56M | 3.08M | 3.02M | 7.11M | 5.17M |
| Net Property, Plant & Equipment | 843.80K | 956.60K | 1.06M | 1.21M | 1.58M |
| Long-term Investments | 4.92M | 4.92M | 4.92M | 4.92M | 59.90M |
| Goodwill | 4.92M | 4.92M | 4.92M | 4.92M | 59.90M |
| Total Other Intangibles | 9.89M | 10.44M | 11.00M | 11.55M | 12.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 245.50K | 245.50K |
| Total Assets | 18.21M | 19.40M | 19.99M | 25.03M | 78.99M |
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| Total Accounts Payable | 4.40M | 4.21M | 4.28M | 7.70M | 6.45M |
| Total Accrued Expenses | 5.22M | 5.30M | 5.11M | 557.60K | 755.20K |
| Short-term Debt | 10.12M | 10.79M | 8.03M | 8.82M | 12.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 359.80K | 835.70K | 733.90K | 730.40K |
| Total Finance Division Other Current Liabilities | 1.55M | 1.32M | 751.40K | 1.40M | 2.28M |
| Total Other Current Liabilities | 1.55M | 1.32M | 751.40K | 1.40M | 2.28M |
| Total Current Liabilities | 23.06M | 21.98M | 19.01M | 19.21M | 22.88M |
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| Total Current Liabilities | 23.06M | 21.98M | 19.01M | 19.21M | 22.88M |
| Long-Term Debt | 593.90K | 593.90K | 593.90K | 593.90K | 593.90K |
| Short-term Debt | 10.12M | 10.79M | 8.03M | 8.82M | 12.66M |
| Capital Leases | 226.70K | 248.50K | 269.30K | 470.60K | 703.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.40K | 67.40K | 137.40K | -- | -- |
| Total Liabilities | 23.95M | 22.89M | 20.01M | 20.27M | 24.18M |
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| Common Stock & APIC | 68.54M | 68.17M | 67.69M | 66.28M | 64.58M |
| Retained Earnings | -74.28M | -71.66M | -67.70M | -61.52M | -9.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.74M | -3.50M | -18.50K | 4.76M | 54.81M |
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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 | -5.74M | -3.50M | -18.50K | 4.76M | 54.81M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.74M | -3.50M | -18.50K | 4.76M | 54.81M |
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