Vsee Health Balance Sheet (2021-2026) | VSEEW

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.51M0.19M0.11M0.02M0.12M2.33M0.47M5.27M
Cash & Current Investments (Quarter) 0.51M0.19M0.11M0.02M0.12M2.33M0.47M5.27M
Receivables - Net (Quarter) 0.60M1.59M1.02M1.72M1.85M1.62M2.58M2.52M2.67M
Receivables - Other (Quarter) 0.56M0.53M0.29M0.24M0.28M0.30M0.31M
Receivables (Quarter) 0.60M1.59M1.58M2.25M2.14M1.86M2.86M2.83M2.98M
Prepaid Assets (Quarter) 0.46M0.37M0.21M0.06M0.05M0.04M0.02M0.08M0.47M0.45M0.53M0.41M0.38M0.27M0.51M
Current Assets (Quarter) 1.22M0.88M0.40M0.11M0.11M0.07M0.07M0.02M0.80M724.004.38M3.02M3.08M2.56M3.72M8.37M4.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.79M0.68M0.60M0.51M0.42M0.33M0.27M
Long-Term Investments (Quarter) 116.73M116.74M116.81M117.20M7.53M7.60M8.02M8.12M1.37M1.39M0.75M
Goodwill (Quarter) 0.50M4.92M4.92M4.92M4.92M4.92M4.92M
Intangibles (Quarter) 10.00M11.55M10.99M12.10M12.10M9.34M8.79M8.23M
Goodwill & Intangibles (Quarter) 10.00M12.05M15.91M17.02M17.02M14.25M13.70M13.15M
Non-Current Assets (Quarter) 116.73M116.74M116.81M117.20M7.53M7.60M8.02M8.12M0.00M1.39M17.92M16.97M16.32M15.65M14.99M14.05M14.18M
Assets (Quarter) 117.94M117.62M117.21M117.30M7.63M7.67M8.08M8.14M0.81M1.39M22.30M19.99M19.40M18.21M18.71M22.41M19.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.14M0.34M0.59M1.42M1.89M1.71M2.18M2.41M2.59M2.64M9.28M4.28M9.46M9.62M11.72M5.53M8.53M
Notes Payables (Quarter) 0.29M0.43M0.13M0.18M0.10M0.16M2.00M2.09M2.46M2.92M3.83M0.71M0.35M
Payables (Quarter) 0.14M0.34M0.59M1.42M2.18M2.14M2.31M2.59M2.69M2.80M11.28M6.38M11.92M12.54M15.54M6.24M8.88M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.03M0.05M0.06M0.12M0.56M0.54M2.09M0.15M2.32M0.55M
Other Accumulated Expenses (Quarter) 0.21M0.12M0.59M0.46M0.05M0.83M0.05M0.98M1.23M0.05M
Short term Debt (Quarter) 0.04M0.04M0.04M0.04M0.36M0.04M0.13M0.14M0.12M0.02M50.00M0.49M0.07M0.04M0.07M0.07M0.07M0.07M
Current Leases (Quarter) 0.07M0.33M0.08M0.08M0.09M0.13M0.01M
Current Taxes (Quarter) 0.08M0.19M0.19M0.19M0.19M0.19M0.07M0.01M
Current Deferred Revenue (Quarter) 0.89M0.09M1.06M0.90M0.68M0.42M0.85M1.17M1.15M1.32M1.45M
Total Current Liabilities (Quarter) 0.18M0.39M0.64M1.55M3.30M3.92M5.04M5.04M5.11M8.97M20.23M19.01M21.98M23.06M23.42M16.24M11.79M
Non-Current Liabilities
Capital Leases (Quarter) 0.18M
Non-Current Debt (Quarter) 0.59M0.59M0.59M0.59M0.59M0.59M0.78M
Non-Current Deffered Revenue (Quarter) 4.37M4.37M4.37M4.37M4.37M4.37M4.37M4.37M4.37M4.37M0.07M
Preferred Stock Liabilities (Quarter) 116.72M116.72M116.72M116.97M7.40M7.40M7.80M7.89M1.28M1.28M
Minority Interest (Quarter) -0.33M
Non-Current Deferred Tax Liability (Quarter) 0.39M0.07M0.07M0.07M0.07M0.07M0.12M0.12M
Operating Leases (Quarter) 0.29M0.27M0.25M0.23M0.29M0.00M
Other Non-Current Liabilities (Quarter) 0.30M
Total Non-Current Liabilities (Quarter) 12.39M
Total Liabilities (Quarter) 4.55M4.76M5.01M5.92M7.67M3.92M9.41M5.04M5.11M5.64M21.37M20.01M22.89M23.95M24.28M16.96M12.70M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.04M0.04M0.04M0.36M0.04M0.13M0.14M0.12M0.02M50.00M1.09M0.66M0.64M0.66M0.66M0.66M0.85M
Common Equity (Quarter) -3.33M-3.86M-4.52M-5.59M-0.57M-1.10M-0.89M-1.77M-4.30M-4.20M0.93M-0.02M-3.50M-5.74M-5.58M5.45M6.32M
Shareholder's Equity (Quarter) -3.33M-3.86M-4.52M-5.59M-0.57M-1.10M-0.89M-1.77M-4.30M-4.20M0.93M-0.02M-3.50M-5.74M-5.58M5.45M6.32M
Liabilities and Shareholders Equity (Quarter) 117.94M117.62M117.21M117.30M7.63M7.67M8.08M8.14M0.81M1.39M22.30M19.99M19.40M18.21M18.71M22.41M19.02M
Retained Earnings (Quarter) -3.33M-3.86M-4.52M-5.59M-6.24M-6.76M-9.75M-7.44M-10.00M-9.94M-64.50M-67.70M-71.66M-74.28M-74.57M-82.42M-85.02M
Preferred Shares (Quarter) 1.001.001.001.001.001.00