VSEE HEALTH, INC. Balance Sheet
VSEE|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$22M
FY2025
Cash
$5M
Cash and equivalents
Total Debt
$3M
FY2025
Shareholder Equity
-$18,488
FY2025
VSEE HEALTH, INC. had $22M in total assets with negative shareholders' equity of $18,488 as of FY2025. Total debt was $3M against $5M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $5.3M | $118.7K |
| Accounts Receivable | $2.5M | $389.5K |
| Current Assets | $8.4M | $802.1K |
| PP&E (Net) | $332.6K | $3.7K |
| Goodwill | $4.9M | $61.6M |
| Total Assets | $22.4M | $805.8K |
| Current Liabilities | $16.2M | $3.9M |
| Total Debt | $2.7M | $220.0K |
| Shareholders' Equity | -$18.5K | -$574.1K |