| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Proceeds from notes issued during the period | 1,907,791 | 726,237 | - |
| Payments on factoring payable | 56,787 | 35,787 | 28,627 |
| Payments due on acquisition purchase | 44 | - | - |
| Payments on finance lease liability | - | -25,000 | 25,000 |
| Payments on financing lease liability | 25,000 | - | - |
| Net cash provided by financing activities | 1,689,052 | 746,040 | 536,373 |
| Net change in cash | 146,644 | -34,520 | 84,007 |
| Cash and cash equivalents at beginning of period | 326,115 | 326,115 | 326,115 |
| Cash and cash equivalents at end of period | 472,759 | 291,595 | 410,122 |
VSEE HEALTH, INC. (VSEE)
VSEE HEALTH, INC. (VSEE)