VSee Health, Inc.

VSEEW

VSEEWVSee Health, Inc. US flag

NASDAQ Global Market

0.04

USD

- -

1.03MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	7	6	6	10	15
+ Sales & Services Revenue	7	6	6	10	15
- Cost of Revenue	1	2	2	3	7
+ Cost of Goods & Services	1	2	2	3	7
Gross Profit	6	5	4	7	7
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	6	6	6	12	17
+ Selling, General & Admin	6	6	6	12	17
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-2	-5	-10
- Non-Operating (Income) Loss	- -	- -	- -	55	5
+ Interest Expense, Net	- -	- -	- -	- -	3
+ Interest Expense	- -	- -	- -	- -	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	54	2
Pretax Income	- -	-2	-2	-59	-15
- Income Tax Expense (Benefit)	- -	-1	2	-2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-4	-58	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-1	-4	-58	-15
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-4	-58	-15
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-4	-58	-15
EBIT	- -	-1	-2	-5	-10
EBITDA	- -	-1	-2	-3	-7
EBITDA Margin (%)	3.44	-22.95	-30.98	-31.7	-47.4
EBITA	- -	-1	-2	-5	-10
Gross Margin (%)	80.74	75.81	66.47	68.87	50.32
Operating Margin (%)	3.44	-22.95	-30.99	-44.94	-65.55
Profit Margin (%)	6.49	-13.11	-65.26	-553.69	-100.65
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	1	1	3	8
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	5
+ Cash & Cash Equivalents	- -	- -	- -	- -	5
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	2	3
+ Accounts Receivable, Net	- -	- -	1	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	- -	17	14
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -
+ Property, Plant & Equip	- -	- -	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	- -	16	14
+ Total Intangible Assets	- -	- -	- -	16	14
+ Goodwill	- -	- -	- -	5	5
+ Other Intangible Assets	- -	- -	- -	11	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	- -	- -	- -
Total Assets	2	3	1	20	22
+ Payables & Accruals	- -	1	2	7	9
+ Accounts Payable	- -	1	- -	4	6
+ Accrued Taxes	- -	- -	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	2
+ ST Debt	- -	1	1	9	3
+ ST Borrowings	- -	1	1	8	3
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	3	3	4
+ Deferred Revenue	1	1	1	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	3	3
Total Current Liabilities	1	3	5	19	16
+ LT Debt	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1
Total Liabilities	1	3	5	20	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	6	6	68	88
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	6	6	68	88
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-6	-10	-68	-82
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	-4	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	1	- -	-4	- -	5
Total Liabilities & Equity	2	3	1	20	22
Shares Outstanding	15	15	15	16	33
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1
Net Debt	- -	- -	- -	8	-3
Net Debt to Equity	-37.5	-14,090.85	-9.87	-43,036.65	-50.35
Tangible Common Equity Ratio	47.7	-0.08	-533.58	-390.37	-94.7
Current Ratio	0.77	0.29	0.16	0.16	0.51
Cash Conversion Cycle	- -	-89.93	-75.99	-223.82	-193.67

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-1	-4	-58	-15
+ Depreciation & Amortization	- -	- -	- -	1	3
+ Non-Cash Items	- -	- -	2	54	5
+ Stock-Based Compensation	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	2	-2	- -
+ Asset Impairment Charge	- -	- -	- -	57	- -
+ Other Non-Cash Adj	- -	- -	- -	-2	3
+ Chg in Non-Cash Work Cap	-1	- -	1	-3	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2	-2	4
+ Inc (Dec) in Other	-1	-1	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-1	-6	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2
+ Increase in Capital Stock	- -	- -	- -	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	5	1
+ Cash From Debt	- -	1	- -	5	2
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	1	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	1	6	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	5
EBITDA	- -	-1	-2	-3	-7
EBITDA Margin (%)	3.44	-22.95	-30.98	-31.7	-47.4
Free Cash Flow	- -	-1	-1	-6	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-1	-2
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.97	0.99	0.17	0.1	0.23
Capital Expenditures	- -	- -	- -	- -	- -