VSee Health, Inc. VSEED
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -7.85M | -289.70K | -2.61M | -3.96M |
| Total Depreciation and Amortization | 649.00K | 648.20K | 669.10K | 668.90K | 667.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.30K | 4.20M | -2.25M | 778.80K | 1.91M |
| Change in Net Operating Assets | -787.20K | 1.07M | 1.12M | 840.90K | 938.90K |
| Cash from Operations | -2.45M | -1.93M | -754.50K | -324.60K | -440.50K |
| Capital Expenditure | -26.80K | -7.20K | -7.30K | -3.60K | -11.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -126.80K | -7.20K | -7.30K | -3.60K | -11.90K |
| Total Debt Issued | 176.80K | -148.40K | 1.18M | 216.90K | 509.40K |
| Total Debt Repaid | -1.47M | 519.50K | -668.10K | 0.00 | -25.00K |
| Issuance of Common Stock | 500.00 | 6.48M | 450.60K | 0.00 | 90.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -122.20K | -21.00K | -7.20K | -38.60K |
| Cash from Financing | -1.34M | 6.73M | 943.00K | 209.70K | 536.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.92M | 4.79M | 181.20K | -118.50K | 84.00K |