VSee Health, Inc. VSEED
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 5.27M | 472.80K | 291.60K | 410.10K |
| Total Receivables | 2.98M | 2.83M | 2.86M | 1.86M | 2.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 511.10K | 273.70K | 382.50K | 410.00K | 530.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.84M | 8.37M | 3.72M | 2.56M | 3.08M |
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| Total Current Assets | 4.84M | 8.37M | 3.72M | 2.56M | 3.08M |
| Net Property, Plant & Equipment | 276.10K | 345.90K | 734.50K | 843.80K | 956.60K |
| Long-term Investments | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M |
| Goodwill | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M |
| Total Other Intangibles | 8.23M | 8.79M | 9.34M | 9.89M | 10.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.02M | 22.41M | 18.71M | 18.21M | 19.40M |
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| Total Accounts Payable | 3.84M | 5.53M | 5.79M | 4.40M | 4.21M |
| Total Accrued Expenses | 4.75M | 6.06M | 5.98M | 5.22M | 5.30M |
| Short-term Debt | 818.60K | 1.28M | 7.99M | 10.12M | 9.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.00K | 1.38M | 2.21M | 1.78M | 1.45M |
| Total Finance Division Other Current Liabilities | 1.86M | 1.99M | 1.45M | 1.55M | 1.17M |
| Total Other Current Liabilities | 1.86M | 1.99M | 1.45M | 1.55M | 1.17M |
| Total Current Liabilities | 11.79M | 16.24M | 23.42M | 23.06M | 21.98M |
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| Total Current Liabilities | 11.79M | 16.24M | 23.42M | 23.06M | 21.98M |
| Long-Term Debt | 781.60K | 593.90K | 589.40K | 593.90K | 593.90K |
| Short-term Debt | 818.60K | 1.28M | 7.99M | 10.12M | 9.85M |
| Capital Leases | -- | 2.90K | 203.70K | 226.70K | 248.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.20K | 119.20K | 67.40K | 67.40K | 67.40K |
| Total Liabilities | 12.70M | 16.96M | 24.28M | 23.95M | 22.89M |
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| Common Stock & APIC | 91.34M | 87.87M | 68.99M | 68.54M | 68.17M |
| Retained Earnings | -85.02M | -82.42M | -74.57M | -74.28M | -71.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.32M | 5.45M | -5.58M | -5.74M | -3.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 6.32M | 5.45M | -5.58M | -5.74M | -3.50M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32M | 5.45M | -5.58M | -5.74M | -3.50M |
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