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 | |
|---|---|---|---|---|---|
| Net Income | -289.70K | -2.61M | -3.96M | -5.62M | -53.92M |
| Total Depreciation and Amortization | 669.10K | 668.90K | 667.60K | 710.00K | 663.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | -2.25M | 778.80K | 1.91M | 5.47M | 52.72M |
| Change in Net Operating Assets | 1.12M | 840.90K | 938.90K | -3.54M | 320.50K |
| Cash from Operations | -754.50K | -324.60K | -440.50K | -2.97M | -221.00K |
| Capital Expenditure | -7.30K | -3.60K | -11.90K | -4.80K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.30K | -3.60K | -11.90K | -4.80K | -5.00K |
| Total Debt Issued | 1.18M | 216.90K | 509.40K | 0.00 | 2.00M |
| Total Debt Repaid | -668.10K | 10.00K | -35.00K | 311.10K | -410.90K |
| Issuance of Common Stock | 450.60K | 0.00 | 90.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -17.20K | -28.60K | 666.70K | -141.70K |
| Cash from Financing | 943.00K | 209.70K | 536.40K | 977.80K | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.20K | -118.50K | 84.00K | -2.00M | 1.22M |