VSee Health, Inc. VSEED
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.88% | -2,609.84% | 88.91% | 34.00% | -23.42% |
| Total Depreciation and Amortization | 0.12% | -3.12% | 0.03% | 0.19% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.19% | 286.78% | -388.83% | -59.28% | 132.04% |
| Change in Net Operating Assets | -173.26% | -3.68% | 32.66% | -10.44% | 172.21% |
| Cash from Operations | -27.31% | -155.28% | -132.44% | 26.31% | 85.19% |
| Capital Expenditure | -272.22% | 1.37% | -102.78% | 69.75% | -147.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,661.11% | 1.37% | -102.78% | 69.75% | -147.92% |
| Total Debt Issued | 219.14% | -112.56% | 444.77% | -57.42% | -- |
| Total Debt Repaid | -382.68% | 177.76% | -- | 100.00% | -108.04% |
| Issuance of Common Stock | -99.99% | 1,337.62% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.08% | -481.90% | -191.67% | 81.35% | -105.79% |
| Cash from Financing | -119.94% | 613.34% | 349.69% | -60.91% | -45.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.78% | 2,545.42% | 252.91% | -241.07% | 104.20% |