VSee Health, Inc. VSEED
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.33% | -144.71% | 99.46% | -312.13% | -6,404.78% |
| Total Depreciation and Amortization | -2.79% | -8.70% | 0.87% | 13,278.00% | 111,166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.03% | 409.77% | -104.27% | 418.51% | 4,541.99% |
| Change in Net Operating Assets | -183.84% | 182.63% | 248.05% | 131.21% | 100.75% |
| Cash from Operations | -456.69% | 35.24% | -241.40% | 89.77% | -176.04% |
| Capital Expenditure | -125.21% | -50.00% | -46.00% | 90.22% | -36.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -965.55% | -50.00% | -46.00% | 53.25% | -36.78% |
| Total Debt Issued | -65.29% | -- | -40.92% | -91.97% | -- |
| Total Debt Repaid | -5,774.00% | 66.99% | -62.59% | 100.00% | -- |
| Issuance of Common Stock | -99.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.53% | -118.33% | 85.18% | -100.57% | -- |
| Cash from Financing | -350.04% | 587.95% | -34.85% | -94.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,766.90% | 339.53% | -85.16% | -128.44% | -85.28% |