VSee Lab, Inc./iDoc Virtual Telehealth Solutions, Inc. (VSEE)

VSEE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.69	0.12	0.11	0.76
Cash & Cash Equivalents	0.69	0.12	0.11	0.76
Cash Growth	4120.68%	10.97%	-85.92%	-
Receivables	0.63	0.63	0	0
Other Current Assets	0.1	0.08	0	0.46
Total Current Assets	1.42	0.83	0.11	1.22
Property, Plant & Equipment	0.01	0	0	0
Long-Term Investments	0	0	7.53	116.73
Total Long-Term Assets	0.01	0	7.53	116.73
Total Assets	1.43	0.83	7.63	117.94
Accounts Payable	2.16	2.16	1.89	0.14
Deferred Revenue	1.37	0.8	0	0
Current Debt	0.55	0.54	1.05	0.04
Other Current Liabilities	0.74	0.74	0.36	0
Total Current Liabilities	4.81	4.24	3.3	0.18
Other Long-Term Liabilities	0	0	4.37	4.37
Total Long-Term Liabilities	0	0	4.37	4.37
Total Liabilities	4.81	4.24	7.67	4.55
Total Debt	0.55	0.54	1.05	0.04
Debt Growth	-60.71%	-48.36%	2295.01%	-
Retained Earnings	-9.12	-9.11	-7.72	-3.33
Shareholders' Equity	-3.09	-3.09	-7.43	-3.33
Net Cash / Debt	0.14	-0.42	-0.94	0.72
Net Cash Per Share	0.01	-0.10	-0.07	0.18
Working Capital	-3.4	-3.42	-3.19	1.03
Book Value Per Share	-0.31	-0.75	-0.58	-0.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).