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 | -79.68% | -73.63% | -40.50% | 174.73% | 1,359.12% |
| Total Receivables | -9.79% | -26.09% | 241.04% | 272.49% | 447.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.19% | -46.11% | 418.08% | 459.20% | 1,847.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.68% | -50.46% | 117.05% | 276.64% | 764.45% |
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| Total Current Assets | -47.68% | -50.46% | 117.05% | 276.64% | 764.45% |
| Net Property, Plant & Equipment | -39.42% | -46.43% | 8,006.78% | 28,543.24% | 52,617.39% |
| Long-term Investments | 0.00% | -91.79% | -- | -- | -- |
| Goodwill | 0.00% | -91.79% | -- | -- | -- |
| Total Other Intangibles | -19.14% | -18.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -89.95% |
| Total Assets | -25.26% | -76.95% | 1,255.58% | 2,381.07% | 665.83% |
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| Total Accounts Payable | -24.77% | -31.80% | 139.34% | 927.69% | 365.04% |
| Total Accrued Expenses | 962.95% | 591.04% | 1,226.78% | 103.84% | 70.36% |
| Short-term Debt | -9.38% | -20.10% | 1,861.95% | 2,385.39% | 848.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.73% | 143.18% | -- | 279.86% | -- |
| Total Finance Division Other Current Liabilities | 7.16% | -32.17% | -37.22% | -54.11% | 4.29% |
| Total Other Current Liabilities | 7.16% | -32.17% | -37.22% | -54.11% | 4.29% |
| Total Current Liabilities | 21.95% | 0.78% | 356.62% | 272.36% | 351.53% |
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| Total Current Liabilities | 21.95% | 0.78% | 356.62% | 272.36% | 351.53% |
| Long-Term Debt | -0.76% | 0.00% | -- | -- | -- |
| Short-term Debt | -9.38% | -20.10% | 1,861.95% | 2,385.39% | 848.27% |
| Capital Leases | -56.71% | -67.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.79% | -0.96% | 375.51% | 291.97% | 376.55% |
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| Common Stock & APIC | 4.08% | 6.13% | 1,030.92% | 1,022.92% | 999.69% |
| Retained Earnings | -21.20% | -660.01% | -685.97% | -576.91% | -824.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -217.16% | -110.47% | -13.16% | 99.53% | 859.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -100.00% | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -100.00% | -100.00% | -100.00% |
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| Total Common Equity | -217.16% | -110.47% | -13.16% | 99.53% | 859.74% |
| Total Preferred Equity | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.16% | -110.47% | -3.35% | 99.57% | 583.00% |
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