VSee Health, Inc. (VSEE)
Every figure this model derived for VSEE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 129,928 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 454,151 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,266,387 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,095,686 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,592,775 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 2,034,415 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -6,306,555 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,628,649 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,004,344 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VSEE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -60.02 |
| current ratio | 0.49 |
| current ratio reported | 0.4 |
| deferred revenue growth | 70.86 |
| ev owner earnings | -16.28 |
| ev sales | 9.59 |
| fcf margin | -50.97 |
| interest cover | -5.49 |
| operating margin | -88.44 |
| owner earnings margin | -58.92 |
| revenue growth | 10.15 |
| revenue growth per share | 10.15 |
| roic | -92.91 |
| rule of 40 | -78.29 |
| sbc pct revenue | 7.95 |
Everything else this filing tags
355 more elements from VSEE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceInitialPublicOffering | 113,045,000 | 2021-12-31 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 30 | shares |
AdditionalPaidInCapital | 91,756,919 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -84,169,712 | 2026-06-30 | 56 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -58,167,923 | 2024-12-31 | 13 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 56,675,210 | 2024-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 56,675,210 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 55,679,813 | 2026-06-30 | 35 | shares |
CommonStockSharesOutstanding | 55,679,813 | 2026-06-30 | 37 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,280,293 | 2026-06-30 | 51 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,280,293 | 2026-06-30 | 52 | shares |
ClassOfWarrantOrRightOutstanding | 31,073,435 | 2026-06-30 | 30 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 24,795,511 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 18,704,806 | 2024-06-24 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -17,381,444 | 2024-06-24 | 1 | USD |
Assets | 16,734,408 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 16,734,408 | 2026-06-30 | 47 | USD |
OperatingLossCarryforwards | 13,200,000 | 2024-06-24 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 12,956,035 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsGross | 12,115,000 | 2025-06-30 | 7 | USD |
FinitelivedIntangibleAssetsAcquired1 | 12,100,000 | 2024-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 10,000,000 | 2022-11-03 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 19 | shares |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,276,331 | 2024-09-30 | 3 | USD |
Liabilities | 9,141,633 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsGross | 8,124,086 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,680,004 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 7,680,004 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,982,167 | 2025-12-31 | 6 | USD |
StockRedeemedOrCalledDuringPeriodShares | 6,796,063 | 2023-12-31 | 12 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,396,048 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsValuationAllowance | 6,257,237 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,728,784 | 2025-12-31 | 9 | USD |
StockholdersEquity | -5,575,498 | 2025-09-30 | 52 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,570,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,519,085 | 2025-12-31 | 1 | USD |
OperatingExpenses | 5,290,424 | 2026-06-30 | 54 | USD |
Goodwill | 4,916,694 | 2026-06-30 | 25 | USD |
ConversionOfStockSharesIssued1 | 4,879,067 | 2025-12-31 | 5 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,597,294 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,419,996 | 2026-06-30 | 17 | USD |
GeneralAndAdministrativeExpense | 4,391,908 | 2026-06-30 | 57 | USD |
OperatingIncomeLoss | -4,356,859 | 2026-06-30 | 79 | USD |
NetIncomeLoss | -4,344,228 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperations | -4,344,228 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,338,968 | 2026-06-30 | 74 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -4,168,878 | 2026-06-30 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,860,818 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 3,807,558 | 2026-06-30 | 18 | USD |
Revenues | 3,441,177 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,170,633 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,075,328 | 2025-12-31 | 1 | USD |
ProfitLoss | -2,600,262 | 2026-03-31 | 71 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,594,574 | 2026-06-30 | 4 | USD |
OperatingCostsAndExpenses | 2,593,765 | 2023-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,591,239 | 2026-06-30 | 4 | USD |
CostOfRevenue | 2,507,612 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,504,301 | 2026-06-30 | 2 | USD |
DeferredRevenueAdditions | 2,431,300 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,231,040 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,210,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,210,000 | 2026-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 2,206,332 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,035,597 | 2026-06-30 | 4 | USD |
LongTermDebt | 2,022,822 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 1,986,041 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNet | 1,866,849 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,814,281 | 2024-09-30 | 8 | USD |
SharesIssued | 1,800,000 | 2026-03-31 | 1 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,752,989 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,744,394 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,642,234 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,642,234 | 2026-06-30 | 22 | USD |
DeferredRevenueRevenueRecognized1 | 1,594,629 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,573,800 | 2026-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,528,668 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 1,446,585 | 2026-03-31 | 24 | USD |
DeferredRevenueCurrent | 1,446,585 | 2026-03-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,408,477 | 2026-06-30 | 18 | USD |
AssetsHeldInTrustNoncurrent | 1,386,490 | 2024-03-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 1,324,486 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,323,362 | 2024-06-24 | 1 | USD |
DepreciationAndAmortization | 1,286,804 | 2026-06-30 | 26 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,281,957 | 2024-03-31 | 10 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,268,330 | 2026-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,226,622 | 2026-06-30 | 4 | USD |
DebtInstrumentFaceAmount | 1,219,516 | 2025-10-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,210,000 | 2026-06-30 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,121,615 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,118,252 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,105,004 | 2026-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 1,104,996 | 2026-06-30 | 15 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,049,985 | 2024-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 1,022,731 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 949,145 | 2026-03-31 | 13 | USD |
GrossProfit | 933,565 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 929,315 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 902,416 | 2026-06-30 | 27 | USD |
EmployeeBenefitsAndShareBasedCompensation | 898,516 | 2026-06-30 | 42 | USD |
ProvisionForDoubtfulAccounts | 872,122 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 872,122 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 861,915 | 2026-06-30 | 28 | USD |
LossContingencyDamagesSoughtValue | 845,891 | 2026-04-21 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -842,626 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -842,626 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 841,419 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 836,671 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 803,646 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 803,646 | 2025-12-31 | 6 | shares |
LongTermDebtNoncurrent | 781,581 | 2026-06-30 | 18 | USD |
RepaymentsOfNotesPayable | 780,290 | 2026-06-30 | 13 | USD |
ContributionOfProperty | 749,800 | 2026-06-30 | 2 | USD |
LongTermInvestments | 749,800 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 736,624 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 735,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 725,500 | 2025-09-30 | 7 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 716,547 | 2026-06-30 | 18 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 682,671 | 2023-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 664,525 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 657,659 | 2024-06-24 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 600,000 | 2023-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 596,701 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 591,118 | 2026-03-31 | 20 | USD |
ProceedsFromRelatedPartyDebt | 576,500 | 2023-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 556,493 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 521,721 | 2026-06-30 | 1 | USD |
SeniorNotesCurrent | 495,000 | 2024-09-30 | 4 | USD |
LegalFees | 479,931 | 2025-11-25 | 1 | USD |
LoansPayableCurrent | 471,651 | 2024-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 454,151 | 2026-06-30 | 71 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 450,550 | 2025-09-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 447,554 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -440,377 | 2025-12-31 | 1 | USD |
NotesPayableCurrent | 425,939 | 2023-03-31 | 3 | USD |
InterestPaidNet | 418,689 | 2026-06-30 | 17 | USD |
CapitalLeaseObligationsIncurred | 407,791 | 2024-12-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 402,936 | 2021-11-12 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 350,000 | 2022-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 348,952 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 338,594 | 2026-06-30 | 19 | USD |
LongTermDebtCurrent | 334,582 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 334,582 | 2026-06-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 329,953 | 2023-03-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 325,567 | 2025-12-31 | 10 | USD |
MinorityInterest | -325,279 | 2023-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 315,473 | 2026-06-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 305,000 | 2026-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 304,288 | 2025-09-03 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 292,500 | 2024-06-24 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 279,597 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 265,723 | 2026-06-30 | 33 | USD |
Cash | 250,000 | 2026-06-30 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 3 | USD |
DebtInstrumentPeriodicPayment | 250,000 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 245,500 | 2024-09-30 | 2 | USD |
ProceedsFromNotesPayable | 240,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | -227,042 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 224,968 | 2026-06-30 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 214,841 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 210,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 210,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 197,424 | 2025-09-30 | 6 | USD |
RepaymentsOfDebt | 190,750 | 2024-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 177,269 | 2026-06-30 | 28 | USD |
FinanceLeaseRightOfUseAssetAmortization | 171,971 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 148,559 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 145,998 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 142,514 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 142,514 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 142,325 | 2025-12-31 | 1 | USD |
GainLossOnTerminationOfLease | -140,709 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 138,937 | 2023-09-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 136,484 | 2024-09-30 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 135,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | 133,139 | 2023-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 132,460 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -128,752 | 2026-06-30 | 28 | USD |
InterestExpenseOther | 124,557 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 124,520 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInDeferredRevenue | 122,100 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 119,192 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilities | 119,192 | 2025-12-31 | 4 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 114,294 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 113,178 | 2026-06-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 103,940 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 100,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 100,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -90,591 | 2022-03-31 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 90,200 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 83,026 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 82,880 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,880 | 2025-09-30 | 8 | USD |
PurchaseObligation | 82,677 | 2024-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 77,778 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 75,665 | 2025-12-31 | 4 | USD |
ExciseAndSalesTaxes | 67,913 | 2025-03-31 | 2 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 64,895 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 63,855 | 2024-09-30 | 16 | USD |
ProfessionalAndContractServicesExpense | 62,500 | 2024-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 51,900 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 51,814 | 2025-12-31 | 20 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 51,814 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 50,680 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 50,000 | 2026-06-30 | 14 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 43,900 | 2022-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 43,299 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 42,198 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 42,198 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 40,646 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 39,008 | 2026-06-30 | 11 | USD |
RepaymentsOfConvertibleDebt | 38,889 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 37,720 | 2026-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 37,627 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -34,758 | 2023-03-31 | 2 | USD |
Depreciation | 33,614 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 33,000 | 2024-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 31,650 | 2023-09-30 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -28,752 | 2026-06-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 26,752 | 2026-03-31 | 20 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 25,000 | 2025-03-31 | 2 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -25,000 | 2025-06-30 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 25,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 21,155 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 20,077 | 2026-06-30 | 18 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | -17,899 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | 17,891 | 2026-06-30 | 64 | USD |
InvestmentIncomeInterest | 17,853 | 2024-03-31 | 21 | USD |
PrepaidExpenseCurrent | 17,500 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 17,198 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,612 | 2025-12-31 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 16,612 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,452 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 10,859 | 2026-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 10,000 | 2023-09-30 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,000 | 2025-12-31 | 7 | USD |
InterestExpense | 9,237 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,000 | 2026-06-30 | 11 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance | 8,696 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 8,595 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,552 | 2022-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,515 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 8,345 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 8,345 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 8,345 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 6,000 | 2026-06-30 | 28 | USD |
OperatingLeaseExpense | 6,000 | 2026-06-30 | 28 | USD |
CommonStockValue | 5,567 | 2026-06-30 | 35 | USD |
FinancingInterestExpense | 5,298 | 2026-06-30 | 22 | USD |
IncomeTaxExpenseBenefit | 5,260 | 2026-06-30 | 53 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 5,150 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,959 | 2026-06-30 | 18 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 3,335 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,500 | 2024-12-31 | 8 | shares |
PreferredStockSharesIssued | 1,788 | 2025-12-31 | 18 | shares |
PreferredStockSharesOutstanding | 1,788 | 2025-12-31 | 18 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,401 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 655 | 2026-06-30 | 11 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2025-09-24 | 1 | day |
DeferredTaxAssetsPropertyPlantAndEquipment | 16 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2024-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 6 | USD/shares |
SharePrice | 12 | 2024-06-30 | 5 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-09-30 | 7 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2025-12-31 | 5 | tradingdays |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2026-06-30 | 25 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -4 | 2024-12-31 | 13 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -4 | 2024-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-03-31 | 11 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | segment |
OtherNonoperatingIncome | 2 | 2024-06-30 | 5 | USD |
PreferredStockConvertibleConversionPrice | 2 | 2025-09-30 | 10 | USD/shares |
NumberOfReportingUnits | 2 | 2025-09-30 | 6 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 2 | pure |
NumberOfReportingUnits | 2 | 2026-06-30 | 2 | unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 5 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-06-24 | 14 | shares |
PreferredStockValue | 1 | 2025-12-31 | 14 | USD |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2026-03-31 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 43 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2024-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 6 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 68 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 65 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 54 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 19 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
UnrecognizedTaxBenefits | 0 | 2024-06-30 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-03-31 | 16 | shares |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2024-03-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2024-03-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2025-09-30 | 7 | USD |
InterestExpenseDebt | 0 | 2026-06-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 14 | USD |
StockIssued1 | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-12-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2026-06-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-12-31 | 36 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 24 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 16 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2025-12-31 | 18 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 0 | 2024-09-30 | 4 | USD |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 12 | USD |
LitigationReserveCurrent | 0 | 2024-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 4 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 4 | USD/shares |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 33 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 14 | USD |
PaymentsToMinorityShareholders | 0 | 2026-06-30 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2024-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 0 | 2026-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about VSEE's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +97% in a year (10M to 20M, a ratio of 1.97), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (9.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions