VSee Health, Inc. (VSEE)

VSee Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.33	0.12	0.23	0.35	0.78
Cash & Short-Term Investments	2.33	0.12	0.23	0.35	0.78
Cash Growth	1359.55%	-48.53%	-33.42%	-55.31%	-
Receivables	3.17	0.63	0.39	0.29	0.66
Prepaid Expenses	1.61	0.08	0.14	0.15	0.04
Total Current Assets	7.11	0.83	0.76	0.78	1.48
Property, Plant & Equipment	1.21	0	-	-	-
Long-Term Deferred Tax Assets	-	-	1.85	1.16	1.25
Total Assets	25.03	0.83	2.61	1.94	2.73
Accounts Payable	7.7	1.7	0.69	0.2	0.31
Accrued Expenses	0.56	0.47	0.18	-	-
Short-Term Debt	8.82	0.54	0.52	-	0.13
Current Unearned Revenue	0.68	0.8	0.96	0.81	1.67
Other Current Liabilities	0.65	0.74	0.27	-	-
Total Current Liabilities	19.21	4.24	2.61	1.01	2.11
Total Liabilities	20.27	4.24	2.61	1.01	2.11
Common Stock	0	0	0	0	0
Additional Paid-In Capital	66.28	6.03	6.03	6.03	6
Retained Earnings	-61.52	-9.11	-5.67	-4.83	-5.38
Total Common Equity	4.76	-3.09	0.36	1.2	0.61
Minority Interest	-	-0.33	-0.36	-0.27	-
Shareholders' Equity	4.76	-3.41	-0	0.92	0.61
Total Liabilities & Equity	25.03	0.83	2.61	1.94	2.73
Total Debt	10.62	0.54	0.52	-	0.13
Net Cash (Debt)	-8.29	-0.42	-0.29	0.35	0.64
Net Cash Growth	-	-	-	-46.05%	-
Net Cash Per Share	-0.95	-0.04	-0.03	0.03	0.07
Filing Date Shares Outstanding	15.66	10	10	10	9.85
Total Common Shares Outstanding	15.36	10	10	10	9.85
Working Capital	-12.1	-3.42	-1.85	-0.23	-0.63
Book Value Per Share	0.31	-0.31	0.04	0.12	0.06
Tangible Book Value	-11.71	-3.09	0.36	1.2	0.61
Tangible Book Value Per Share	-0.76	-0.31	0.04	0.12	0.06
Machinery	0.89	0	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.