VSee Health, Inc.
VSEE
$0.24
$0.001.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,013.85% | 62.14% | -28.90% | 25.76% | -85.99% |
| Total Receivables | -1.31% | 54.10% | -13.17% | -4.82% | -29.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.44% | -6.71% | -22.64% | 18.62% | -72.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.97% | 45.28% | -16.90% | 1.95% | -57.50% |
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| Total Current Assets | 124.97% | 45.28% | -16.90% | 1.95% | -57.50% |
| Net Property, Plant & Equipment | -52.91% | -12.95% | -11.79% | -9.74% | -12.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.92% | -5.59% | -5.29% | -5.03% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.81% | 2.73% | -6.11% | -2.99% | -20.12% |
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| Total Accounts Payable | -4.51% | 31.52% | 4.61% | -1.76% | -44.34% |
| Total Accrued Expenses | 1.36% | 14.57% | -1.57% | 3.71% | 816.82% |
| Short-term Debt | -84.00% | -20.99% | 2.69% | 22.70% | -6.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.52% | 24.67% | 22.46% | 73.56% | -28.76% |
| Total Finance Division Other Current Liabilities | 37.77% | -6.37% | 31.85% | 55.98% | -36.85% |
| Total Other Current Liabilities | 37.77% | -6.37% | 31.85% | 55.98% | -36.85% |
| Total Current Liabilities | -30.64% | 1.58% | 4.89% | 15.64% | -1.02% |
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| Total Current Liabilities | -30.64% | 1.58% | 4.89% | 15.64% | -1.02% |
| Long-Term Debt | 0.76% | -0.76% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -84.00% | -20.99% | 2.69% | 22.70% | -6.54% |
| Capital Leases | -98.58% | -10.15% | -8.77% | -7.72% | -42.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.85% | 0.00% | 0.00% | -50.95% | -- |
| Total Liabilities | -30.15% | 1.40% | 4.60% | 14.40% | -1.28% |
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| Common Stock & APIC | 27.36% | 0.66% | 0.55% | 0.71% | 2.11% |
| Retained Earnings | -10.53% | -0.39% | -3.65% | -5.85% | -10.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 197.79% | 2.80% | -64.03% | -18,802.70% | -100.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 197.79% | 2.80% | -64.03% | -18,802.70% | -100.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.79% | 2.80% | -64.03% | -18,802.70% | -100.39% |
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