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VSee Health (VSEE)

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  • 0.2302
  • -0.0098-4.08%
Close Apr 10 16:00 ET
  • 0.2300
  • -0.0002-0.09%
Post 19:28 ET
10.89MMarket Cap-0.32P/E (TTM)

VSee Health (VSEE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,514.86%5.27M
1,514.86%5.27M
-79.69%472.76K
-73.63%291.6K
-40.50%410.12K
174.66%326.12K
174.66%326.12K
--2.33M
--1.11M
--689.28K
-Cash and cash equivalents
1,514.86%5.27M
1,514.86%5.27M
-79.69%472.76K
-73.63%291.6K
-40.50%410.12K
174.66%326.12K
174.66%326.12K
--2.33M
--1.11M
--689.28K
Receivables
25.69%2.83M
25.69%2.83M
-9.79%2.86M
-43.70%1.86M
241.05%2.14M
272.51%2.25M
272.51%2.25M
--3.17M
--3.3M
--627.4K
-Accounts receivable
46.87%2.52M
46.87%2.52M
-1.33%2.58M
-35.69%1.62M
194.96%1.85M
184.41%1.72M
184.41%1.72M
--2.61M
--2.51M
--627.4K
-Related party accounts receivable
-42.70%304.61K
-42.70%304.61K
-49.21%284.61K
-69.32%241.12K
--289.16K
--531.66K
--531.66K
--560.38K
--785.93K
----
Other current assets
-38.75%273.66K
-38.75%273.66K
-76.19%382.52K
-46.10%410.04K
417.95%529.99K
459.09%446.83K
459.09%446.83K
--1.61M
--760.79K
--102.33K
Total current assets
176.91%8.37M
176.91%8.37M
-47.68%3.72M
-50.46%2.56M
117.04%3.08M
276.62%3.02M
276.62%3.02M
--7.11M
--5.17M
--1.42M
Non current assets
Net PPE
-67.36%345.92K
-67.36%345.92K
-39.42%734.54K
-46.42%843.84K
8,021.56%956.64K
28,880.78%1.06M
28,880.78%1.06M
--1.21M
--1.58M
--11.78K
-Gross PPE
-20.27%1.06M
-20.27%1.06M
-35.83%852.03K
-40.74%939.24K
7,783.37%1.03M
30,639.56%1.33M
30,639.56%1.33M
--1.33M
--1.59M
--13.08K
-Accumulated depreciation
-162.71%-716.51K
-162.71%-716.51K
-1.92%-117.49K
-850.04%-95.4K
-5,618.52%-74.11K
-40,126.11%-272.73K
-40,126.11%-272.73K
---115.28K
---10.04K
---1.3K
Goodwill and other intangible assets
-13.89%13.7M
-13.89%13.7M
-13.42%14.25M
-79.44%14.81M
--15.36M
--15.91M
--15.91M
--16.46M
--72M
----
-Goodwill
0.00%4.92M
0.00%4.92M
0.00%4.92M
-91.79%4.92M
--4.92M
--4.92M
--4.92M
--4.92M
--59.9M
----
-Other intangible assets
-20.10%8.79M
-20.10%8.79M
-19.14%9.34M
-18.26%9.89M
--10.44M
--11M
--11M
--11.55M
--12.1M
----
Long-term notes receivables
----
----
----
----
----
----
----
--245.5K
--245.5K
----
Related parties assets
-42.70%304.61K
-42.70%304.61K
-49.21%284.61K
-69.32%241.12K
--289.16K
--531.66K
--531.66K
--560.38K
--785.93K
----
Total non current assets
-17.23%14.05M
-17.23%14.05M
-16.37%14.99M
-78.80%15.65M
138,416.28%16.32M
463,983.16%16.97M
463,983.16%16.97M
--17.92M
--73.82M
--11.78K
Total assets
12.11%22.41M
12.11%22.41M
-25.26%18.71M
-76.95%18.21M
1,255.60%19.4M
2,381.10%19.99M
2,381.10%19.99M
--25.03M
--78.99M
--1.43M
Liabilities
Current liabilities
Payables
23.70%6.82M
23.70%6.82M
-20.29%7.17M
-23.86%5.75M
347.71%9.66M
263.43%5.51M
263.43%5.51M
--9M
--7.56M
--2.16M
-accounts payable
29.06%5.53M
29.06%5.53M
-30.00%5.79M
-34.81%4.4M
419.81%9.46M
927.69%4.28M
927.69%4.28M
--8.27M
--6.75M
--1.82M
-Total tax payable
24.09%1.24M
24.09%1.24M
1,794.99%1.21M
--1.16M
----
31.20%999.55K
31.20%999.55K
--63.86K
----
----
-Due to related parties current
0.00%51.9K
0.00%51.9K
-88.64%51.9K
-88.64%51.9K
-84.65%51.9K
-84.67%51.9K
-84.67%51.9K
--456.86K
--456.86K
--338.22K
-Other payable
----
----
-41.46%122.22K
-58.90%143.22K
--150.38K
--179.01K
--179.01K
--208.79K
--348.46K
----
Current accrued expenses
29.86%2.45M
29.86%2.45M
--2.4M
--1.97M
----
1,024.68%1.88M
1,024.68%1.88M
----
----
----
Current debt and capital lease obligation
-69.34%2.66M
-69.34%2.66M
8.94%10.08M
-13.82%11.75M
1,927.37%11.15M
1,499.34%8.68M
1,499.34%8.68M
--9.26M
--13.63M
--550K
-Current debt
-69.56%2.52M
-69.56%2.52M
9.09%9.81M
-11.39%11.43M
1,861.95%10.79M
1,425.36%8.28M
1,425.36%8.28M
--9M
--12.9M
--550K
-Current capital lease obligation
-64.78%141.46K
-64.78%141.46K
3.61%269.68K
-56.77%315.81K
--359.77K
--401.67K
--401.67K
--260.29K
--730.45K
----
Current deferred liabilities
217.00%1.32M
217.00%1.32M
68.36%1.15M
14.32%1.17M
-38.27%846.67K
-53.71%417.82K
-53.71%417.82K
--683.11K
--1.02M
--1.37M
Other current liabilities
100.56%668.94K
100.56%668.94K
11.59%296.81K
-51.42%323.26K
-55.73%325.35K
-54.62%333.54K
-54.62%333.54K
--265.98K
--665.45K
--735K
Current liabilities
-14.55%16.24M
-14.55%16.24M
21.95%23.42M
0.78%23.06M
356.62%21.98M
272.36%19.01M
272.36%19.01M
--19.21M
--22.88M
--4.81M
Non current liabilities
Long term debt and capital lease obligation
-30.86%596.85K
-30.86%596.85K
-25.50%793.06K
-36.74%820.66K
--842.45K
--863.28K
--863.28K
--1.06M
--1.3M
----
-Long term debt
----
----
----
----
----
----
----
--593.94K
--593.94K
----
-Long term capital lease obligation
-30.86%596.85K
-30.86%596.85K
68.53%793.06K
16.67%820.66K
--842.45K
--863.28K
--863.28K
--470.58K
--703.39K
----
Non current deferred liabilities
-13.24%119.19K
-13.24%119.19K
--67.38K
--67.38K
--67.38K
--137.38K
--137.38K
----
----
----
Total non current liabilities
-28.44%716.04K
-28.44%716.04K
-19.17%860.44K
-31.55%888.04K
--909.82K
--1M
--1M
--1.06M
--1.3M
--0
Total liabilities
-15.24%16.96M
-15.24%16.96M
19.79%24.28M
-0.95%23.95M
375.52%22.89M
291.96%20.01M
291.96%20.01M
--20.27M
--24.18M
--4.81M
Shareholders'equity
Share capital
103.56%3.32K
103.56%3.32K
10.87%1.7K
10.93%1.64K
41.72%1.64K
251.51%1.63K
251.51%1.63K
--1.54K
--1.48K
--1.16K
-common stock
103.62%3.32K
103.62%3.32K
10.87%1.7K
10.94%1.64K
64.30%1.64K
251.29%1.63K
251.29%1.63K
--1.54K
--1.48K
--1K
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
-99.38%1
--1
--1
--1
--1
--160
Retained earnings
-21.73%-82.42M
-21.73%-82.42M
-21.20%-74.57M
-660.01%-74.28M
-685.97%-71.66M
-576.91%-67.7M
-576.91%-67.7M
---61.52M
---9.77M
---9.12M
Paid-in capital
29.82%87.87M
29.82%87.87M
4.08%68.99M
6.13%68.54M
1,031.09%68.16M
1,022.98%67.68M
1,022.98%67.68M
--66.28M
--64.58M
--6.03M
Total stockholders'equity
29,591.39%5.45M
29,591.39%5.45M
-217.16%-5.58M
-110.47%-5.74M
-13.16%-3.5M
99.53%-18.49K
99.53%-18.49K
--4.76M
--54.81M
---3.09M
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--0
--0
---293.3K
Total equity
29,591.39%5.45M
29,591.39%5.45M
-217.16%-5.58M
-110.47%-5.74M
-3.36%-3.5M
99.57%-18.49K
99.57%-18.49K
--4.76M
--54.81M
---3.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,514.86%5.27M1,514.86%5.27M-79.69%472.76K-73.63%291.6K-40.50%410.12K174.66%326.12K174.66%326.12K--2.33M--1.11M--689.28K
-Cash and cash equivalents 1,514.86%5.27M1,514.86%5.27M-79.69%472.76K-73.63%291.6K-40.50%410.12K174.66%326.12K174.66%326.12K--2.33M--1.11M--689.28K
Receivables 25.69%2.83M25.69%2.83M-9.79%2.86M-43.70%1.86M241.05%2.14M272.51%2.25M272.51%2.25M--3.17M--3.3M--627.4K
-Accounts receivable 46.87%2.52M46.87%2.52M-1.33%2.58M-35.69%1.62M194.96%1.85M184.41%1.72M184.41%1.72M--2.61M--2.51M--627.4K
-Related party accounts receivable -42.70%304.61K-42.70%304.61K-49.21%284.61K-69.32%241.12K--289.16K--531.66K--531.66K--560.38K--785.93K----
Other current assets -38.75%273.66K-38.75%273.66K-76.19%382.52K-46.10%410.04K417.95%529.99K459.09%446.83K459.09%446.83K--1.61M--760.79K--102.33K
Total current assets 176.91%8.37M176.91%8.37M-47.68%3.72M-50.46%2.56M117.04%3.08M276.62%3.02M276.62%3.02M--7.11M--5.17M--1.42M
Non current assets
Net PPE -67.36%345.92K-67.36%345.92K-39.42%734.54K-46.42%843.84K8,021.56%956.64K28,880.78%1.06M28,880.78%1.06M--1.21M--1.58M--11.78K
-Gross PPE -20.27%1.06M-20.27%1.06M-35.83%852.03K-40.74%939.24K7,783.37%1.03M30,639.56%1.33M30,639.56%1.33M--1.33M--1.59M--13.08K
-Accumulated depreciation -162.71%-716.51K-162.71%-716.51K-1.92%-117.49K-850.04%-95.4K-5,618.52%-74.11K-40,126.11%-272.73K-40,126.11%-272.73K---115.28K---10.04K---1.3K
Goodwill and other intangible assets -13.89%13.7M-13.89%13.7M-13.42%14.25M-79.44%14.81M--15.36M--15.91M--15.91M--16.46M--72M----
-Goodwill 0.00%4.92M0.00%4.92M0.00%4.92M-91.79%4.92M--4.92M--4.92M--4.92M--4.92M--59.9M----
-Other intangible assets -20.10%8.79M-20.10%8.79M-19.14%9.34M-18.26%9.89M--10.44M--11M--11M--11.55M--12.1M----
Long-term notes receivables ------------------------------245.5K--245.5K----
Related parties assets -42.70%304.61K-42.70%304.61K-49.21%284.61K-69.32%241.12K--289.16K--531.66K--531.66K--560.38K--785.93K----
Total non current assets -17.23%14.05M-17.23%14.05M-16.37%14.99M-78.80%15.65M138,416.28%16.32M463,983.16%16.97M463,983.16%16.97M--17.92M--73.82M--11.78K
Total assets 12.11%22.41M12.11%22.41M-25.26%18.71M-76.95%18.21M1,255.60%19.4M2,381.10%19.99M2,381.10%19.99M--25.03M--78.99M--1.43M
Liabilities
Current liabilities
Payables 23.70%6.82M23.70%6.82M-20.29%7.17M-23.86%5.75M347.71%9.66M263.43%5.51M263.43%5.51M--9M--7.56M--2.16M
-accounts payable 29.06%5.53M29.06%5.53M-30.00%5.79M-34.81%4.4M419.81%9.46M927.69%4.28M927.69%4.28M--8.27M--6.75M--1.82M
-Total tax payable 24.09%1.24M24.09%1.24M1,794.99%1.21M--1.16M----31.20%999.55K31.20%999.55K--63.86K--------
-Due to related parties current 0.00%51.9K0.00%51.9K-88.64%51.9K-88.64%51.9K-84.65%51.9K-84.67%51.9K-84.67%51.9K--456.86K--456.86K--338.22K
-Other payable ---------41.46%122.22K-58.90%143.22K--150.38K--179.01K--179.01K--208.79K--348.46K----
Current accrued expenses 29.86%2.45M29.86%2.45M--2.4M--1.97M----1,024.68%1.88M1,024.68%1.88M------------
Current debt and capital lease obligation -69.34%2.66M-69.34%2.66M8.94%10.08M-13.82%11.75M1,927.37%11.15M1,499.34%8.68M1,499.34%8.68M--9.26M--13.63M--550K
-Current debt -69.56%2.52M-69.56%2.52M9.09%9.81M-11.39%11.43M1,861.95%10.79M1,425.36%8.28M1,425.36%8.28M--9M--12.9M--550K
-Current capital lease obligation -64.78%141.46K-64.78%141.46K3.61%269.68K-56.77%315.81K--359.77K--401.67K--401.67K--260.29K--730.45K----
Current deferred liabilities 217.00%1.32M217.00%1.32M68.36%1.15M14.32%1.17M-38.27%846.67K-53.71%417.82K-53.71%417.82K--683.11K--1.02M--1.37M
Other current liabilities 100.56%668.94K100.56%668.94K11.59%296.81K-51.42%323.26K-55.73%325.35K-54.62%333.54K-54.62%333.54K--265.98K--665.45K--735K
Current liabilities -14.55%16.24M-14.55%16.24M21.95%23.42M0.78%23.06M356.62%21.98M272.36%19.01M272.36%19.01M--19.21M--22.88M--4.81M
Non current liabilities
Long term debt and capital lease obligation -30.86%596.85K-30.86%596.85K-25.50%793.06K-36.74%820.66K--842.45K--863.28K--863.28K--1.06M--1.3M----
-Long term debt ------------------------------593.94K--593.94K----
-Long term capital lease obligation -30.86%596.85K-30.86%596.85K68.53%793.06K16.67%820.66K--842.45K--863.28K--863.28K--470.58K--703.39K----
Non current deferred liabilities -13.24%119.19K-13.24%119.19K--67.38K--67.38K--67.38K--137.38K--137.38K------------
Total non current liabilities -28.44%716.04K-28.44%716.04K-19.17%860.44K-31.55%888.04K--909.82K--1M--1M--1.06M--1.3M--0
Total liabilities -15.24%16.96M-15.24%16.96M19.79%24.28M-0.95%23.95M375.52%22.89M291.96%20.01M291.96%20.01M--20.27M--24.18M--4.81M
Shareholders'equity
Share capital 103.56%3.32K103.56%3.32K10.87%1.7K10.93%1.64K41.72%1.64K251.51%1.63K251.51%1.63K--1.54K--1.48K--1.16K
-common stock 103.62%3.32K103.62%3.32K10.87%1.7K10.94%1.64K64.30%1.64K251.29%1.63K251.29%1.63K--1.54K--1.48K--1K
-Preferred stock 0.00%10.00%10.00%10.00%1-99.38%1--1--1--1--1--160
Retained earnings -21.73%-82.42M-21.73%-82.42M-21.20%-74.57M-660.01%-74.28M-685.97%-71.66M-576.91%-67.7M-576.91%-67.7M---61.52M---9.77M---9.12M
Paid-in capital 29.82%87.87M29.82%87.87M4.08%68.99M6.13%68.54M1,031.09%68.16M1,022.98%67.68M1,022.98%67.68M--66.28M--64.58M--6.03M
Total stockholders'equity 29,591.39%5.45M29,591.39%5.45M-217.16%-5.58M-110.47%-5.74M-13.16%-3.5M99.53%-18.49K99.53%-18.49K--4.76M--54.81M---3.09M
Noncontrolling interests ----------0--0--0--0--0--0--0---293.3K
Total equity 29,591.39%5.45M29,591.39%5.45M-217.16%-5.58M-110.47%-5.74M-3.36%-3.5M99.57%-18.49K99.57%-18.49K--4.76M--54.81M---3.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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