VSee Health, Inc. VSEED
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.37% | 74.50% | 82.42% | -1,742.04% | -- |
| Total Depreciation and Amortization | 28.80% | 92.46% | 305.80% | 44,322.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | -94.57% | -91.36% | -97.63% | 10,701.61% | -- |
| Change in Net Operating Assets | 182.02% | 223.80% | 425.19% | 421.51% | -- |
| Cash from Operations | 19.85% | 40.48% | -53.67% | -43.90% | -- |
| Capital Expenditure | 23.25% | 45.75% | 47.02% | 46.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.86% | -14.50% | -20.00% | -40.56% | -- |
| Total Debt Issued | -72.61% | -62.56% | -60.00% | -6.15% | -- |
| Total Debt Repaid | -229.62% | 62.71% | 50.82% | 65.88% | -- |
| Issuance of Common Stock | 7,547.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.45% | -110.57% | -46.53% | -62.08% | -- |
| Cash from Financing | -0.32% | 39.73% | -47.86% | -16.61% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.36% | 2,281.97% | -185.55% | -178.86% | -- |