VSEE Balance Sheet (2023-2025) | VSEE

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M
Cash & Current Investments (Quarter) 0.47M
Receivables - Net (Quarter) 0.60M1.59M1.02M1.72M1.85M1.62M2.58M
Receivables - Other (Quarter) 0.56M0.53M0.29M0.24M0.28M
Receivables (Quarter) 0.60M1.59M1.58M2.25M2.14M1.86M2.86M
Prepaid Assets (Quarter) 0.05M0.04M0.02M0.08M0.47M0.45M0.53M0.41M0.38M
Current Assets (Quarter) 0.07M0.07M0.02M0.80M724.004.38M3.02M3.08M2.56M3.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.79M0.68M0.60M0.51M0.42M
Long-Term Investments (Quarter) 7.60M8.02M8.12M1.37M1.39M
Goodwill (Quarter) 0.37M0.50M4.92M4.92M4.92M4.92M
Intangibles (Quarter) 10.00M11.55M12.10M12.10M12.10M9.34M
Goodwill & Intangibles (Quarter) 10.37M12.05M17.02M17.02M17.02M14.25M
Non-Current Assets (Quarter) 7.60M8.02M8.12M0.00M1.39M17.92M16.97M16.32M15.65M14.99M
Assets (Quarter) 7.67M8.08M8.14M0.81M1.39M22.30M19.99M19.40M18.21M18.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.71M2.18M2.41M0.42M2.64M9.28M9.34M4.21M4.40M11.72M
Notes Payables (Quarter) 0.43M0.56M0.69M0.10M2.81M2.00M2.09M3.69M2.92M1.03M
Payables (Quarter) 2.14M2.74M3.10M0.52M5.46M11.28M11.44M7.90M7.32M12.74M
Accumulated Expenses (Quarter) 0.01M0.03M0.03M1.24M0.06M0.12M0.56M0.54M0.54M0.88M
Other Accumulated Expenses (Quarter) 0.34M0.59M0.46M0.05M0.83M0.05M0.05M
Short term Debt (Quarter) 0.33M0.13M0.14M0.12M0.19M50.00M0.49M0.08M0.07M0.46M0.04M
Current Leases (Quarter) 0.19M0.33M0.08M0.08M0.09M
Current Taxes (Quarter) 0.19M0.19M0.19M0.07M0.07M0.01M
Current Deferred Revenue (Quarter) 0.89M0.09M1.06M0.90M0.68M0.42M0.85M1.17M1.15M
Total Current Liabilities (Quarter) 3.92M5.04M5.04M5.11M8.97M20.23M19.01M21.98M23.06M23.42M
Non-Current Liabilities
Capital Leases (Quarter) 0.18M
Non-Current Debt (Quarter) 0.59M0.59M0.59M0.59M0.59M
Non-Current Deffered Revenue (Quarter) 4.37M4.37M4.37M4.37M4.37M0.07M
Preferred Stock Liabilities (Quarter) 7.40M7.80M7.89M1.28M1.28M
Minority Interest (Quarter) -0.33M
Non-Current Deferred Tax Liability (Quarter) 0.39M0.07M0.07M0.07M0.07M0.07M
Operating Leases (Quarter) 0.29M0.27M0.33M0.23M0.29M
Total Liabilities (Quarter) 3.92M9.41M5.04M5.11M5.64M21.37M20.01M22.89M23.95M24.28M
Shareholder's Equity
Total Debt (Quarter) 0.33M0.13M0.14M0.12M0.19M50.00M1.09M0.67M0.66M1.05M0.63M
Common Equity (Quarter) -1.10M-0.89M-1.77M-4.30M-4.20M0.93M-0.02M-3.50M-5.74M-5.58M
Shareholder's Equity (Quarter) -1.10M-0.89M-1.77M-4.30M-4.20M0.93M-0.02M-3.50M-5.74M-5.58M
Liabilities and Shareholders Equity (Quarter) 7.67M8.08M8.14M0.81M1.39M22.30M19.99M19.40M18.21M18.71M
Retained Earnings (Quarter) -6.76M-9.75M-7.44M-10.00M-9.94M-64.50M-67.70M-71.66M-74.28M-74.57M
Preferred Shares (Quarter) 1.001.001.001.001.00