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VSee Health (VSEE)
NASDAQ:VSEE
Holding VSEE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.35M | $ 1.71M | - | - | - |
| Gross Profit | $ 2.41M | $ 1.22M | - | - | - |
| EBIT | $ -52.28M | $ -2.60M | $ -656.41K | $ -3.03M | $ 262.79K |
| EBITDA | $ -51.62M | $ -2.59M | $ -656.41K | $ -3.03M | $ 262.79K |
| Net Income Common Stockholders | $ -51.75M | $ -329.98K | $ -967.82K | $ -3.80M | $ 286.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33M | $ 1.11M | $ ― | $ 1.86K | $ 507.00 |
| Total Assets | $ 25.03M | $ 78.99M | $ 1.39M | $ 1.37M | $ 8.14M |
| Total Debt | $ 2.26M | $ 3.93M | $ ― | $ ― | $ ― |
| Net Debt | $ -68.35K | $ 2.82M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 20.27M | $ 24.18M | $ 13.34M | $ 12.35M | $ 9.39M |
| Stockholders Equity | $ 4.76M | $ 54.81M | $ -13.23M | $ -12.27M | $ -9.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -226.03K | $ -2.30M | $ -335.32K | $ -321.46K | $ -49.85K |
| Operating Cash Flow | $ -221.03K | $ -2.26M | $ -335.32K | $ -321.46K | $ -49.85K |
| Investing Cash Flow | $ -4.99K | $ -16.39K | - | $ 6.81M | - |
| Financing Cash Flow | $ 1.45M | $ 3.26M | $ 334.18K | $ -6.49M | $ 19.50K |