VSee Health, Inc.
VSEE
$0.24
$0.001.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.50% | 82.42% | -1,742.04% | -1,799.91% | -1,433.44% |
| Total Depreciation and Amortization | 92.46% | 305.80% | 44,322.95% | 157,276.92% | 196,885.71% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -92.53% |
| Total Other Non-Cash Items | -91.36% | -97.71% | 2,269.21% | 3,026.49% | 3,015.34% |
| Change in Net Operating Assets | 223.80% | 202.96% | 147.08% | -261.49% | -344.56% |
| Cash from Operations | 40.48% | -53.67% | -43.90% | -2,369.77% | -815.19% |
| Capital Expenditure | 45.75% | 47.02% | 46.28% | -417.70% | -1,186.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50% | -20.00% | -40.56% | -160.18% | -509.30% |
| Total Debt Issued | -62.56% | -60.00% | -6.15% | 2,441.17% | 795.24% |
| Total Debt Repaid | 62.71% | 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 | -110.57% | -46.53% | -62.08% | -- | -- |
| Cash from Financing | 39.73% | -47.86% | -16.61% | 3,099.71% | 1,047.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,281.97% | -185.55% | -178.86% | -156.54% | 285.34% |