Vsee Health 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 0.02M0.03M507.000.12M1.11M2.33M0.33M0.41M0.29M0.47M
Cash & Current Investments 0.02M0.03M507.000.12M1.11M2.33M0.33M0.41M0.29M0.47M
Receivables - Net 0.60M0.92M1.02M1.72M1.85M1.62M2.58M
Receivables - Other 0.79M0.56M0.53M0.29M0.24M0.28M
Receivables 0.60M1.71M1.58M2.25M2.14M1.86M2.86M
Prepaid Assets 0.05M0.04M0.02M0.08M0.26M0.47M0.45M0.53M0.41M0.38M
Current Assets 0.07M0.07M0.02M0.80M724.003.08M4.38M3.02M3.08M2.56M3.72M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.88M0.79M0.68M0.60M0.51M0.42M
Long-Term Investments 7.60M8.02M8.12M1.37M1.39M
Goodwill 61.59M0.50M4.92M4.92M4.92M4.92M
Intangibles 12.10M11.55M12.10M12.10M12.10M9.34M
Goodwill & Intangibles 73.69M12.05M17.02M17.02M17.02M14.25M
Non-Current Assets 7.60M8.02M8.12M0.00M1.39M75.51M17.92M16.97M16.32M15.65M14.99M
Assets 7.67M8.08M8.14M0.81M1.39M78.59M22.30M19.99M19.40M18.21M18.71M
Liabilities
Current Liabilities
Accounts Payables 1.71M2.18M2.41M2.59M2.64M8.04M9.28M9.34M9.46M9.62M11.72M
Notes Payables 0.43M0.56M0.69M2.62M2.81M5.67M2.98M3.25M3.69M3.58M3.83M
Payables 2.14M2.74M3.10M5.21M5.46M13.71M12.26M12.59M13.15M13.20M15.54M
Accumulated Expenses 0.01M0.03M0.03M1.24M0.06M0.01M0.12M2.18M2.33M2.09M2.31M
Other Accumulated Expenses 0.34M0.59M0.46M0.46M0.88M0.83M0.89M0.98M
Short term Debt 0.33M0.13M0.14M0.12M0.19M0.50M0.49M0.47M0.47M0.47M0.47M
Current Leases 0.51M0.19M0.33M0.28M0.23M0.18M
Current Taxes 0.19M0.19M0.19M0.19M0.19M0.50M0.01M
Current Deferred Revenue 0.89M1.06M0.90M1.02M0.68M0.42M0.85M1.17M1.15M
Total Current Liabilities 3.92M5.04M5.04M5.11M8.97M24.12M20.23M19.01M21.98M23.06M23.42M
Non-Current Liabilities
Capital Leases 0.23M0.18M
Non-Current Debt 0.59M0.59M0.59M0.59M0.59M0.59M
Non-Current Deffered Revenue 4.37M4.37M4.37M4.37M4.37M0.07M
Preferred Stock Liabilities 7.40M7.80M7.89M1.28M1.28M
Minority Interest -0.33M
Non-Current Deferred Tax Liability 0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases 0.47M0.29M0.34M0.33M0.31M0.29M
Total Liabilities 3.92M9.41M5.04M5.11M5.64M25.48M21.37M20.01M22.89M23.95M24.28M
Shareholder's Equity
Total Debt 0.33M0.13M0.14M0.12M0.19M1.09M1.09M1.07M1.07M1.07M1.06M
Common Equity -1.10M-9.13M-1.77M-4.30M-4.20M53.10M0.93M-0.02M-3.50M-5.74M-5.58M
Shareholder's Equity -1.10M-9.13M-1.77M-4.30M-4.20M53.10M0.93M-0.02M-3.50M-5.74M-5.58M
Liabilities and Shareholders Equity 7.67M8.08M8.14M0.81M1.39M78.59M22.30M19.99M19.40M18.21M18.71M
Retained Earnings -6.76M-9.75M-7.44M-10.00M-9.94M-10.57M-64.50M-67.70M-71.66M-74.28M-74.57M
Preferred Shares 1.001.001.001.001.001.00