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 | 88.91% | 34.00% | 29.52% | 89.58% | -8,403.80% |
| Total Depreciation and Amortization | 0.03% | 0.19% | -5.97% | 7.04% | 13,166.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.83% | -59.28% | -65.06% | -89.62% | 34,998.34% |
| Change in Net Operating Assets | 32.66% | -10.44% | 126.52% | -1,204.77% | 111.89% |
| Cash from Operations | -132.44% | 26.31% | 85.19% | -1,245.84% | 93.04% |
| Capital Expenditure | -102.78% | 69.75% | -147.92% | 4.00% | 86.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.78% | 69.75% | -147.92% | 4.00% | 35.06% |
| Total Debt Issued | 444.77% | -57.42% | -- | -100.00% | -25.93% |
| Total Debt Repaid | -6,781.00% | 128.57% | -111.25% | 175.71% | -12.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.09% | 39.86% | -104.29% | 570.50% | -111.21% |
| Cash from Financing | 349.69% | -60.91% | -45.14% | -32.44% | -59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.91% | -241.07% | 104.20% | -263.84% | 193.11% |