VSee Health, Inc.
VSEE
$1.05
$0.043.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.94M | -61.96M | -57.94M | -55.10M | -3.46M |
| Total Depreciation and Amortization | 2.71M | 2.05M | 1.38M | 669.20K | 6.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 7.00K | 7.70K | 26.10K |
| Total Other Non-Cash Items | 59.01M | 58.38M | 56.51M | 51.49M | 520.60K |
| Change in Net Operating Assets | -1.74M | -5.28M | -5.75M | 3.90K | 153.40K |
| Cash from Operations | -3.96M | -6.81M | -5.79M | -2.92M | -2.75M |
| Capital Expenditure | -25.30K | -58.50K | -55.30K | -52.10K | -47.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 29.10K | 29.10K | 29.10K | 29.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.30K | -29.40K | -26.20K | -23.00K | -18.00K |
| Total Debt Issued | 2.73M | 5.21M | 4.70M | 4.77M | 2.91M |
| Total Debt Repaid | -124.80K | -500.60K | -465.60K | -776.70K | -365.80K |
| Issuance of Common Stock | 90.60K | 90.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 479.20K | 1.76M | 1.79M | 1.12M | 1.26M |
| Cash from Financing | 3.17M | 6.56M | 6.02M | 5.12M | 3.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.30K | -279.10K | 207.40K | 2.17M | 1.03M |