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VSee Health, Inc.: 10-Q filed 2026-08-14

What VSee Health, Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 46 published measures, 128 facts as tagged in accession 0001185185-26-003549.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001185185-26-003549 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VSee Health, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3016,734,408USD
At 2025-12-3122,413,019USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-309,141,633USD
At 2025-12-3116,960,651USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30454,151USD
At 2025-12-315,051,445USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,344,228USD181
2025-01-01 to 2025-06-30-5,543,067USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-3,625,916USD181
2025-01-01 to 2025-06-30-765,094USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30100,000USD181
2025-01-01 to 2025-06-300USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,561,884USD91
2026-01-01 to 2026-06-303,441,177USD181
2025-04-01 to 2025-06-301,055,191USD91
2025-01-01 to 2025-06-302,252,805USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,561,884USD91
2026-01-01 to 2026-06-303,441,177USD181
2025-04-01 to 2025-06-301,055,191USD91
2025-01-01 to 2025-06-302,252,805USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-842,626USD181
2025-01-01 to 2025-06-30746,040USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-128,752USD181
2025-01-01 to 2025-06-30-15,466USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-84,169,712USD
At 2025-12-31-82,416,723USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3053,657,720shares91
2026-01-01 to 2026-06-3051,280,293shares181
2025-04-01 to 2025-06-3016,422,651shares91
2025-01-01 to 2025-06-3016,368,254shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3053,657,720shares91
2026-01-01 to 2026-06-3051,280,293shares181
2025-04-01 to 2025-06-3016,422,651shares91
2025-01-01 to 2025-06-3016,368,254shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-17,899USD91
2026-01-01 to 2026-06-305,260USD181
2025-04-01 to 2025-06-301,728USD91
2025-01-01 to 2025-06-3015,233USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30113,178USD
At 2025-12-31294,987USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,697,326USD91
2026-01-01 to 2026-06-30-4,356,859USD181
2025-04-01 to 2025-06-30-1,556,067USD91
2025-01-01 to 2025-06-30-3,103,133USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-303,266,387USD
At 2025-12-318,365,407USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,237USD91
2026-01-01 to 2026-06-309,237USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-308,095,686USD
At 2025-12-3116,244,608USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-303,807,558USD
At 2025-12-315,312,678USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-304,916,694USD
At 2025-12-314,916,694USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-307,680,004USD
At 2025-12-318,785,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-302,231,040USD
At 2025-12-312,241,247USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2026-01-01 to 2026-06-3050,000USD181
2025-01-01 to 2025-06-3044USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,903,479USD91
2026-01-01 to 2026-06-305,290,424USD181
2025-04-01 to 2025-06-302,171,111USD91
2025-01-01 to 2025-06-304,528,415USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30206,153USD91
2026-01-01 to 2026-06-30933,565USD181
2025-04-01 to 2025-06-30615,044USD91
2025-01-01 to 2025-06-301,425,282USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,355,731USD91
2026-01-01 to 2026-06-302,507,612USD181
2025-04-01 to 2025-06-30440,147USD91
2025-01-01 to 2025-06-30827,523USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3055,679,813shares
At 2025-12-3133,193,140shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30454,151USD
At 2025-12-315,051,445USD
At 2025-06-30291,595USD
At 2024-12-31326,115USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3091,756,919USD
At 2025-12-3187,865,771USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-307,592,775USD
At 2026-03-316,321,070USD
At 2025-12-315,452,368USD
At 2025-06-30-5,736,303USD
At 2025-03-31-3,496,997USD
At 2024-12-31-18,488USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-308,345USD
At 2025-12-3113,304USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-308,345USD
At 2025-12-3113,304USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-302,022,822USD
At 2025-12-312,380,775USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-307,680,004USD
At 2025-12-318,785,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30265,723USD
At 2025-12-31141,203USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2026-06-30119,192USD
At 2025-12-31119,192USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-3,098,341USD91
2026-01-01 to 2026-06-30-4,338,968USD181
2025-04-01 to 2025-06-30-1,902,205USD91
2025-01-01 to 2025-06-30-5,527,834USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,253,982USD91
2026-01-01 to 2026-06-304,391,908USD181
2025-04-01 to 2025-06-301,725,015USD91
2025-01-01 to 2025-06-303,587,372USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30552,500USD91
2026-01-01 to 2026-06-301,104,996USD181
2025-04-01 to 2025-06-30552,500USD91
2025-01-01 to 2025-06-301,104,998USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-3080,700USD91
2026-01-01 to 2026-06-30172,643USD181
2025-04-01 to 2025-06-30222,363USD91
2025-01-01 to 2025-06-30916,974USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-30157,175USD91
2025-01-01 to 2025-06-30172,714USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-401,015USD91
2026-01-01 to 2026-06-3017,891USD181
2025-04-01 to 2025-06-30-346,138USD91
2025-01-01 to 2025-06-30-2,424,701USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30418,689USD181
2025-01-01 to 2025-06-30135,205USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-3090,634USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30861,915USD181
2025-01-01 to 2025-06-30707,666USD181

Inspect the source

Entity
VSee Health, Inc. / CIK 0001864531
Captured
2026-09-21T17:39:21.273Z
SEC response SHA-256
6642e74f95af94f3060ba6cc0c814e9b3850bf810da50632789baa03a078bbe4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001864531.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))