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 | 228.24% | 1,514.93% | -79.68% | -73.63% | -40.50% |
| Total Receivables | 39.46% | 25.69% | -9.79% | -43.70% | 241.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.57% | -38.74% | -76.19% | -46.11% | 418.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.19% | 176.91% | -47.68% | -50.46% | 117.05% |
|
|
|||||
| Total Current Assets | 57.19% | 176.91% | -47.68% | -50.46% | 117.05% |
| Net Property, Plant & Equipment | -71.14% | -67.36% | -39.42% | -46.43% | 8,006.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -91.79% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -91.79% | -- |
| Total Other Intangibles | -21.16% | -20.10% | -19.14% | -18.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.96% | 12.11% | -25.26% | -76.95% | 1,255.58% |
|
|
|||||
| Total Accounts Payable | -8.83% | 29.06% | -24.77% | -31.80% | 139.34% |
| Total Accrued Expenses | -10.50% | 18.55% | 972.26% | 591.04% | 1,226.78% |
| Short-term Debt | -91.69% | -84.07% | -6.95% | -22.24% | 1,691.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.11% | 65.55% | 88.76% | 143.18% | -- |
| Total Finance Division Other Current Liabilities | 58.65% | 165.29% | 21.60% | -19.93% | -44.36% |
| Total Other Current Liabilities | 58.65% | 165.29% | 21.60% | -19.93% | -44.36% |
| Total Current Liabilities | -46.35% | -14.55% | 21.95% | 0.78% | 356.62% |
|
|
|||||
| Total Current Liabilities | -46.35% | -14.55% | 21.95% | 0.78% | 356.62% |
| Long-Term Debt | 31.60% | 0.00% | -0.76% | 0.00% | -- |
| Short-term Debt | -91.69% | -84.07% | -6.95% | -22.24% | 1,691.00% |
| Capital Leases | -- | -98.92% | -56.71% | -67.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.85% | -13.25% | -- | -- | -- |
| Total Liabilities | -44.54% | -15.24% | 19.79% | -0.96% | 375.51% |
|
|
|||||
| Common Stock & APIC | 33.99% | 29.82% | 4.08% | 6.13% | 1,030.92% |
| Retained Earnings | -18.63% | -21.73% | -21.20% | -660.01% | -685.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 280.76% | 29,572.43% | -217.16% | -110.47% | -13.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
|
|
|||||
| Total Common Equity | 280.76% | 29,572.43% | -217.16% | -110.47% | -13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.76% | 29,572.43% | -217.16% | -110.47% | -3.35% |
|
|
|||||