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 | 99.46% | -312.13% | -6,404.78% | -102.37% | -48,478.92% |
| Total Depreciation and Amortization | 0.87% | 13,278.00% | 111,166.67% | 236,566.67% | 331,550.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -104.27% | 418.51% | 4,541.99% | 1,101.29% | 41,774.07% |
| Change in Net Operating Assets | 248.05% | 131.21% | 100.75% | -260.21% | 88.31% |
| Cash from Operations | -241.40% | 89.77% | -176.04% | -2,623.72% | -352.87% |
| Capital Expenditure | -46.00% | 90.22% | -36.78% | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.00% | 53.25% | -36.78% | -200.00% | -- |
| Total Debt Issued | -40.92% | -91.97% | -- | -100.00% | 1,381.48% |
| Total Debt Repaid | -62.59% | 102.73% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.18% | -101.36% | -- | -- | -- |
| Cash from Financing | -34.85% | -94.17% | -- | 1,296.86% | 972.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.16% | -128.44% | -85.28% | -4,804.90% | 1,316.94% |