VSEE HEALTH INC (VSEE) Stock Balance Sheet
NASDAQ:VSEE - US92919Y1029 - Common Stock
0.65 USD
-0.02 (-2.99%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.90K | 100.00K | 800.00K | N/A | |||
| Receivables | 3.17M | 628.50K | N/A | N/A | N/A | |||
| Other Current Assets | 1.61M | 79.90K | 0.00 | 500.00K | N/A | |||
| Total Current Assets | 7.11M | 827.10K | 100.00K | 1.20M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 3.70K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | 1.37M | 7.50M | 116.70M | N/A | |||
| Goodwill | 4.92M | N/A | N/A | N/A | N/A | |||
| Intangibles | 11.55M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 17.92M | 3.70K | 7.50M | 116.70M | N/A | |||
| TOTAL ASSETS | 25.03M | 830.80K | 7.60M | 117.90M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.54M | 543.00K | 700.00K | 0.00 | N/A | |||
| Current Portion Of LT Debt. | 647.40K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 69.00K | 96.40K | N/A | N/A | N/A | |||
| Accounts Payable | 8.27M | 1.82M | 1.90M | 100.00K | N/A | |||
| Other Current Liabilities | 1.68M | 1.88M | 700.00K | N/A | N/A | |||
| Total Current Liabilities | 19.21M | 4.24M | 3.30M | 200.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 775.30K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 289.30K | 4.37M | 4.40M | 4.40M | N/A | |||
| Total Non-Current Liabilities | 1.06M | -325.20K | 4.40M | 4.40M | N/A | |||
| TOTAL LIABILITIES | 20.27M | 3.92M | 7.70M | 4.60M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.52M | -9.12M | -7.70M | -3.30M | N/A | |||
| Additional Paid In Capital | 66.28M | 6.03M | 300.00K | 0.00 | N/A | |||
| Minority Interest | 0.00 | -325.30K | N/A | N/A | N/A | |||
| Common Shares | 1.50K | 1.20K | 7.40M | 116.70M | N/A | |||
| Shares Outstanding | 15.36M | 14.69M | 15.00M | 14.90M | N/A | |||
| Tangible Book Value per Share | -0.76 | -0.21 | 0.00 | 7.61 | N/A | |||
| Total Shareholders' Equity | 4.76M | -3.09M | 0.00 | 113.40M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 25.03M | 830.80K | 7.60M | 117.90M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 1.96 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.37 | 0.19 | 0.03 | 6.00 | N/A | |||
| Return On Assets (ROA) | -219.52% | -415.03% | -42.63% | -0.24% | N/A | |||
| Return On Equity (ROE) | -1154.56% | N/A | N/A | -0.25% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21