VSEE
VSEE HEALTH, INC.Company Information
- Company Name
- VSEE HEALTH, INC.
- CIK
- CIK0001864531
- Category
- <br>Emerging growth company
- Ticker: Exchange
- VSEE: OTC, VSEEW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- VSEE
SEC filing data through
Insider Sentiment
- Last purchase
- 2021-11-08
- Last sale
- —
- Shares purchased (TTM)
- 557,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,074,363
- Shares outstanding
- 53,657,720
- Ownership
- 11.32%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -44.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Series B Preferred Stock | 0 | 0 | - | - | 16 | - | - | - | - | - | - | - | ||||||
| September2024 Convertible Note | 0 | 0 | 0 | -1 | 0 | 3 | 2 | 2 | - | - | - | - | ||||||
| Revolving Credit Facility | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Exchange Notes | - | - | 0 | -1 | 0 | 2 | 1 | -4 | 3 | 3 | 3 | - | ||||||
| Extension Notes | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Bridge Notes | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Investor Note | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Related Party | -0 | 1 | 1 | 0 | -3 | 4 | 0 | -0 | 0 | - | 0 | 0 | ||||||
| Equity Line Of Credit | - | - | 0 | -0 | 0 | 0 | 0 | -1 | 1 | 0 | 50 | - | ||||||
| Additional Bridge Promissory Notes | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Promissory Notes With M2B Funding Corp | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Additional Bridge Notes | - | - | - | - | - | - | - | -0 | 0 | 0 | - | - | ||||||
| Exchange And Additional Bridge Notes | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Quantum Notes | - | - | 0 | 0 | -0 | 4 | 3 | -2 | 5 | - | - | - | ||||||
| Nonrelated Party | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
Assets | ||||||||||||||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 2 | 1 | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | - | 1 | - | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | 0 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 3 | 5 | 8 | 4 | 3 | 3 | 3 | 4 | 3 | 0 | 1 | 0 | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 8 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Long Term Investments | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | - | - | - | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 62 | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 17 | 19 | 22 | 19 | 18 | 19 | 20 | 22 | 79 | 1 | 1 | 8 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 6 | 9 | 12 | 12 | 10 | 9 | 9 | 8 | 7 | 3 | 3 | 3 | ||||||
| Contract With Customer Liability Current | - | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | 1 | - | ||||||
| Deferred Revenue Current | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 8 | 12 | 16 | 23 | 23 | 22 | 19 | 20 | 24 | 9 | 5 | 5 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | 1 | 1 | - | ||||||
| Senior Notes Current | - | - | - | - | - | - | - | 0 | 1 | - | - | - | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities | 9 | 13 | 17 | 24 | 24 | 23 | 20 | 21 | 25 | 6 | 5 | 9 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 92 | 91 | 88 | 69 | 69 | 68 | 68 | 65 | 64 | 1 | 6 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -84 | -85 | -82 | -75 | -74 | -72 | -68 | -64 | -11 | -10 | -10 | -10 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | -0 | - | ||||||
| Stockholders Equity | 8 | 6 | 5 | -6 | -6 | -3 | -0 | 5 | 55 | -13 | -12 | -9 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Liabilities And Stockholders Equity | 17 | 19 | 22 | 19 | 18 | 19 | 20 | 22 | 79 | 1 | 1 | 8 | ||||||
| Common Stock Not Subject To Possible Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Subject To Redemption | - | - | - | - | - | - | - | - | - | 0 | 0 | -1 | ||||||
| Common Stock Not Subject To Redemption | - | - | - | - | - | - | - | - | - | 3 | 3 | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 | - | ||||||
| Shares Outstanding | 56 | 47 | 33 | 17 | 16 | 16 | 16 | 15 | 15 | - | 5 | - | ||||||
| Common Stock Shares Issued | 56 | 47 | 33 | 17 | 16 | 16 | 16 | 15 | 15 | - | 5 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVSEE HEALTH, INC. (VSEE) — SEC Financial Statements & Analysis
VSEE HEALTH, INC. (VSEE) is a services-health services company, incorporated in DE. VSEE HEALTH, INC. trades on OTC as: VSEE, VSEEW. VSEE HEALTH, INC. (VSEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, VSEE HEALTH, INC. carries a market cap of $6.22M, a P/E ratio of -0.50x, a P/B ratio of 0.82x, a P/S ratio of 0.42x, an enterprise value of $6.55M, and an EV/EBITDA multiple of -0.76x. On profitability, it posts a gross margin of 42.00%, an operating margin of -79.31%, a net margin of -83.43%, a Return on Equity (ROE) of -1344.95%, a Return on Assets (ROA) of -71.45%, and a Return on Invested Capital (ROIC) of -727.42%. Per share, it reports EPS of $-0.23, diluted EPS of $-0.23, free cash flow per share of $-0.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.51% year-over-year, net income growth of -80.40% year-over-year, and EPS growth of -94.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.40x, a quick ratio of 0.37x, working capital of $-4.83M, a debt-to-equity ratio of 1.20x, a debt ratio of 0.55, an interest coverage ratio of -5.78x, free cash flow of $-6.44M (TTM), and net debt of $327.43K. Figures sourced from SEC EDGAR.
- Market Cap
- $6.22M
- P/E TTM
- -0.50x
- EPS TTM
- $-0.23
- P/B TTM
- 0.82x
- ROE TTM
- -1344.95%
- ROA TTM
- -71.45%
- Debt To Equity
- 1.20x
- Free Cash Flow TTM
- $-6.44M
- Net Revenue TTM Growth 1Y
- 30.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VSEE HEALTH, INC. in?
VSEE HEALTH, INC. (VSEE) operates in the Services-Health Services industry.
What exchange does VSEE trade on?
VSEE HEALTH, INC. (VSEE) trades on the OTC.
Where is VSEE HEALTH, INC. incorporated?
VSEE HEALTH, INC. is incorporated in DE.
When was VSEE HEALTH, INC. (VSEE)'s most recent SEC filing?
VSEE HEALTH, INC. (VSEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is VSEE's market cap?
VSEE HEALTH, INC. (VSEE) has a market capitalization of $6.22M as of 2026-06-30.
What is VSEE's EPS (earnings per share)?
VSEE HEALTH, INC. (VSEE)'s trailing twelve month EPS is $-0.23 as of 2026-06-30.
What is VSEE's ROE (return on equity)?
VSEE HEALTH, INC. (VSEE)'s trailing twelve month Return on Equity (ROE) is -1344.95% as of 2026-06-30.
What is VSEE's ROA (return on assets)?
VSEE HEALTH, INC. (VSEE)'s trailing twelve month Return on Assets (ROA) is -71.45% as of 2026-06-30.
What is VSEE's ROIC (return on invested capital)?
VSEE HEALTH, INC. (VSEE)'s trailing twelve month Return on Invested Capital (ROIC) is -727.42% as of 2026-06-30.
What is VSEE's EV/EBITDA?
VSEE HEALTH, INC. (VSEE)'s trailing twelve month EV/EBITDA is -0.76x as of 2026-06-30.