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 | 1,514.93% | -79.68% | -73.63% | -40.50% | 174.73% |
| Total Receivables | 25.69% | -9.79% | -43.70% | 241.04% | 272.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.74% | -76.19% | -46.11% | 418.08% | 459.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 176.91% | -47.68% | -50.46% | 117.05% | 276.64% |
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| Total Current Assets | 176.91% | -47.68% | -50.46% | 117.05% | 276.64% |
| Net Property, Plant & Equipment | -67.36% | -39.42% | -46.43% | 8,006.78% | 28,543.24% |
| Long-term Investments | 0.00% | 0.00% | -91.79% | -- | -- |
| Goodwill | 0.00% | 0.00% | -91.79% | -- | -- |
| Total Other Intangibles | -20.10% | -19.14% | -18.26% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.11% | -25.26% | -76.95% | 1,255.58% | 2,381.07% |
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| Total Accounts Payable | 29.06% | -24.77% | -31.80% | 139.34% | 927.69% |
| Total Accrued Expenses | 18.55% | 972.26% | 591.04% | 1,226.78% | 103.84% |
| Short-term Debt | -84.07% | -6.95% | -22.24% | 1,691.00% | 2,385.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.55% | 88.76% | 143.18% | -- | 279.86% |
| Total Finance Division Other Current Liabilities | 165.29% | 21.60% | -19.93% | -44.36% | -54.11% |
| Total Other Current Liabilities | 165.29% | 21.60% | -19.93% | -44.36% | -54.11% |
| Total Current Liabilities | -14.55% | 21.95% | 0.78% | 356.62% | 272.36% |
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| Total Current Liabilities | -14.55% | 21.95% | 0.78% | 356.62% | 272.36% |
| Long-Term Debt | 0.00% | -0.76% | 0.00% | -- | -- |
| Short-term Debt | -84.07% | -6.95% | -22.24% | 1,691.00% | 2,385.39% |
| Capital Leases | -98.92% | -56.71% | -67.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.25% | -- | -- | -- | -- |
| Total Liabilities | -15.24% | 19.79% | -0.96% | 375.51% | 291.97% |
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| Common Stock & APIC | 29.82% | 4.08% | 6.13% | 1,030.92% | 1,022.92% |
| Retained Earnings | -21.73% | -21.20% | -660.01% | -685.97% | -576.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29,572.43% | -217.16% | -110.47% | -13.16% | 99.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -100.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
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| Total Common Equity | 29,572.43% | -217.16% | -110.47% | -13.16% | 99.53% |
| Total Preferred Equity | -- | -- | -- | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29,572.43% | -217.16% | -110.47% | -3.35% | 99.57% |
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