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 | -10.74M | -10.74M | -12.10M | -7.46M | -61.09M |
| Total Depreciation and Amortization | 1.97M | 1.97M | 1.98M | 2.05M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.24M | 2.24M | 3.86M | 487.30K | 55.45M |
| Change in Net Operating Assets | 1.40M | 1.40M | 3.13M | 754.10K | -40.90K |
| Cash from Operations | -5.13M | -5.46M | -3.45M | -4.49M | -3.96M |
| Capital Expenditure | -41.30K | -41.30K | -26.40K | -24.00K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -- | -- | -- |
| Cash from Investing | -141.30K | -144.90K | -30.00K | -27.60K | -25.30K |
| Total Debt Issued | 1.21M | 1.21M | 1.54M | 1.69M | 2.51M |
| Total Debt Repaid | -1.62M | -1.62M | -173.60K | -382.00K | -124.80K |
| Issuance of Common Stock | 6.93M | 6.93M | 7.02M | 541.20K | 90.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.20K | -193.20K | -181.80K | 607.10K | 486.40K |
| Cash from Financing | 6.33M | 6.54M | 8.42M | 2.67M | 3.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 936.00K | 4.94M | -1.85M | -814.30K |