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 | -74.44% | 1,013.85% | 62.14% | -28.90% | 25.76% |
| Total Receivables | 5.61% | -1.31% | 54.10% | -13.17% | -4.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.74% | -28.44% | -6.71% | -22.64% | 18.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.13% | 124.97% | 45.28% | -16.90% | 1.95% |
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| Total Current Assets | -42.13% | 124.97% | 45.28% | -16.90% | 1.95% |
| Net Property, Plant & Equipment | -20.18% | -52.91% | -12.95% | -11.79% | -9.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.29% | -5.92% | -5.59% | -5.29% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.15% | 19.81% | 2.73% | -6.11% | -2.99% |
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| Total Accounts Payable | -30.60% | -4.51% | 31.52% | 4.61% | -1.76% |
| Total Accrued Expenses | -21.70% | 1.36% | 14.57% | -1.57% | 3.71% |
| Short-term Debt | -36.00% | -84.00% | -20.99% | 2.69% | 22.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.33% | -37.52% | 24.67% | 22.46% | 73.56% |
| Total Finance Division Other Current Liabilities | -6.72% | 37.77% | -6.37% | 31.85% | 55.98% |
| Total Other Current Liabilities | -6.72% | 37.77% | -6.37% | 31.85% | 55.98% |
| Total Current Liabilities | -27.39% | -30.64% | 1.58% | 4.89% | 15.64% |
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| Total Current Liabilities | -27.39% | -30.64% | 1.58% | 4.89% | 15.64% |
| Long-Term Debt | 31.60% | 0.76% | -0.76% | 0.00% | 0.00% |
| Short-term Debt | -36.00% | -84.00% | -20.99% | 2.69% | 22.70% |
| Capital Leases | -- | -98.58% | -10.15% | -8.77% | -7.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 76.85% | 0.00% | 0.00% | -50.95% |
| Total Liabilities | -25.15% | -30.15% | 1.40% | 4.60% | 14.40% |
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| Common Stock & APIC | 3.95% | 27.36% | 0.66% | 0.55% | 0.71% |
| Retained Earnings | -3.16% | -10.53% | -0.39% | -3.65% | -5.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.93% | 197.79% | 2.80% | -64.03% | -18,802.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.93% | 197.79% | 2.80% | -64.03% | -18,802.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.93% | 197.79% | 2.80% | -64.03% | -18,802.70% |
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