VSee Health, Inc. VSEE
$0.01
$0.00-7.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.60M | -7.85M | -289.70K | -- |
| Total Depreciation and Amortization | -- | 649.00K | 648.20K | 669.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 286.30K | 4.20M | -2.25M | -- |
| Change in Net Operating Assets | -- | -787.20K | 1.07M | 1.12M | -- |
| Cash from Operations | -- | -2.45M | -1.93M | -754.50K | -324.60K |
| Capital Expenditure | -- | -26.80K | -7.20K | -7.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00K | -- | -- | -- |
| Cash from Investing | -- | -126.80K | -7.20K | -7.30K | -3.60K |
| Total Debt Issued | -- | 176.80K | -148.40K | 1.18M | -- |
| Total Debt Repaid | -- | -1.47M | 519.50K | -668.10K | -- |
| Issuance of Common Stock | -- | 500.00 | 6.48M | 450.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -50.00K | -122.20K | -21.00K | -- |
| Cash from Financing | -- | -1.34M | 6.73M | 943.00K | 209.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.92M | 4.79M | 181.20K | -118.50K |