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 | 78.21% | -1,811.72% | -1,874.08% | -1,497.48% | -3,865.78% |
| Total Depreciation and Amortization | 305.80% | 44,322.95% | 157,276.92% | 196,885.71% | 167,200.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -92.53% | -92.93% |
| Total Other Non-Cash Items | -88.91% | 11,594.83% | 81,087.50% | 45,676.42% | 10,478.22% |
| Change in Net Operating Assets | -312.55% | -1,039.05% | -240.30% | -272.16% | -63.37% |
| Cash from Operations | -53.67% | -43.90% | -2,369.77% | -815.19% | -186.76% |
| Capital Expenditure | 47.02% | 46.28% | -417.70% | -1,186.05% | -1,829.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00% | -40.56% | -160.18% | -509.30% | -751.85% |
| Total Debt Issued | -60.00% | -6.15% | 2,441.17% | 795.24% | 352.13% |
| Total Debt Repaid | 50.82% | 65.88% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.53% | -62.08% | -- | -- | -- |
| Cash from Financing | -47.86% | -16.61% | 3,099.71% | 1,047.24% | 384.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.55% | -178.86% | -156.54% | 285.34% | 6,570.15% |