VSee Health, Inc. VSEED
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.35M | -14.71M | -10.07M | -63.70M | -61.72M |
| Total Depreciation and Amortization | 2.64M | 2.65M | 2.72M | 2.71M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.02M | 4.64M | 1.27M | 56.23M | 55.60M |
| Change in Net Operating Assets | 2.24M | 3.97M | 1.60M | 800.00K | -2.74M |
| Cash from Operations | -5.46M | -3.45M | -4.49M | -3.96M | -6.81M |
| Capital Expenditure | -44.90K | -30.00K | -27.60K | -25.30K | -58.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 29.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -144.90K | -30.00K | -27.60K | -25.30K | -29.40K |
| Total Debt Issued | 1.43M | 1.76M | 1.91M | 2.73M | 5.21M |
| Total Debt Repaid | -1.62M | -173.60K | -382.00K | -124.80K | -490.60K |
| Issuance of Common Stock | 6.93M | 7.02M | 541.20K | 90.60K | 90.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.40K | -189.00K | 599.90K | 479.20K | 1.75M |
| Cash from Financing | 6.54M | 8.42M | 2.67M | 3.17M | 6.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 936.00K | 4.94M | -1.85M | -814.30K | -279.10K |