VSee Health, Inc.
VSEE
$1.25
-$0.02-1.58%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33M | 1.11M | 689.30K | 118.70K | 159.50K |
| Total Receivables | 3.17M | 2.51M | 627.40K | 628.50K | 580.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.61M | 760.80K | 102.30K | 79.90K | 82.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 785.90K | -- | -- | -- |
| Total Current Assets | 7.11M | 5.17M | 1.42M | 827.10K | 822.20K |
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| Total Current Assets | 7.11M | 5.17M | 1.42M | 827.10K | 822.20K |
| Net Property, Plant & Equipment | 1.21M | 1.58M | 11.80K | 3.70K | 2.30K |
| Long-term Investments | 4.92M | 59.90M | -- | -- | -- |
| Goodwill | 4.92M | 59.90M | -- | -- | -- |
| Total Other Intangibles | 11.55M | 12.10M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.50K | 245.50K | -- | -- | 2.44M |
| Total Assets | 25.03M | 78.99M | 1.43M | 830.80K | 3.27M |
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| Total Accounts Payable | 7.70M | 6.45M | 1.76M | 1.70M | 1.65M |
| Total Accrued Expenses | 557.60K | 755.20K | 399.60K | 467.10K | 327.30K |
| Short-term Debt | 8.82M | 12.66M | 550.00K | 543.00K | 930.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 733.90K | 730.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40M | 2.28M | 2.11M | 1.54M | 1.34M |
| Total Other Current Liabilities | 1.40M | 2.28M | 2.11M | 1.54M | 1.34M |
| Total Current Liabilities | 19.21M | 22.88M | 4.81M | 4.24M | 4.25M |
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| Total Current Liabilities | 19.21M | 22.88M | 4.81M | 4.24M | 4.25M |
| Long-Term Debt | 593.90K | 593.90K | -- | -- | -- |
| Short-term Debt | 8.82M | 12.66M | 550.00K | 543.00K | 930.10K |
| Capital Leases | 470.60K | 703.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.27M | 24.18M | 4.81M | 4.24M | 4.25M |
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| Common Stock & APIC | 66.28M | 64.58M | 6.03M | 6.03M | 6.03M |
| Retained Earnings | -61.52M | -9.77M | -9.12M | -9.12M | -6.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.76M | 54.81M | -3.09M | -3.09M | -626.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 4.76M | 54.81M | -3.09M | -3.09M | -626.40K |
| Total Preferred Equity | 0.00 | 0.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -293.30K | -325.30K | -359.00K |
| Total Equity | 4.76M | 54.81M | -3.38M | -3.41M | -985.30K |
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