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 | 82.42% | 82.60% | 79.03% | 86.98% | -1,666.48% |
| Total Depreciation and Amortization | -3.66% | -3.89% | 43.95% | 205.84% | 33,357.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -95.96% | -95.97% | -92.81% | -99.09% | 10,552.02% |
| Change in Net Operating Assets | 3,529.83% | 151.28% | 197.57% | 148.30% | -126.66% |
| Cash from Operations | -29.60% | 19.85% | 40.48% | -53.67% | -43.90% |
| Capital Expenditure | -90.32% | 29.40% | 52.26% | 53.93% | 53.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -458.50% | -392.86% | -14.50% | -20.00% | -40.56% |
| Total Debt Issued | -51.78% | -76.77% | -67.18% | -64.55% | -13.62% |
| Total Debt Repaid | -1,195.75% | -229.62% | 62.71% | 50.82% | 65.88% |
| Issuance of Common Stock | 7,547.90% | 7,547.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.72% | -111.04% | -110.16% | -45.89% | -61.51% |
| Cash from Financing | 99.56% | -0.32% | 39.73% | -47.86% | -16.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.50% | 435.36% | 2,281.97% | -185.55% | -178.86% |