Vsee Health Inc (VSEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473 | 292 | 410 | 326 | 2,327 |
| Receivables | 2,579 | 1,617 | 1,851 | 1,716 | 2,613 |
| Other current assets | 285 | 241 | 289 | 532 | 560 |
| TOTAL | $3,718 | $2,560 | $3,080 | $3,021 | $7,108 |
| Non-Current Assets | |||||
| PPE Net | 419 | 506 | 598 | 680 | 795 |
| Intangibles | 14,254 | 14,807 | 15,359 | 15,912 | 16,464 |
| Other Non-Current Assets | 316 | 338 | 359 | 380 | 663 |
| TOTAL | $14,989 | $15,651 | $16,316 | $16,972 | $17,922 |
| Total Assets | $18,707 | $18,210 | $19,396 | $19,993 | $25,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,935 | 12,735 | 12,233 | 11,669 | 10,936 |
| Other current liabilities | 297 | 323 | 325 | 334 | 266 |
| TOTAL | $23,422 | $23,058 | $21,983 | $19,010 | $19,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589 | 594 | 594 | 594 | 594 |
| Deferred Revenues | 1,150 | 1,170 | 847 | 418 | 683 |
| Other Non-Current Liabilities | 204 | 227 | 249 | 269 | 289 |
| TOTAL | $860 | $888 | $910 | $1,001 | $1,065 |
| Total Liabilities | $24,283 | $23,946 | $22,893 | $20,011 | $20,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,348 | 17,023 | 17,023 | 16,423 | 15,665 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -74,566 | -74,277 | -71,663 | -67,704 | -61,525 |
| TOTAL | $-5,576 | $-5,736 | $-3,497 | $-19 | $4,759 |
| Total Liabilities And Equity | $18,707 | $18,210 | $19,396 | $19,993 | $25,030 |