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Security

VSEE HEALTH INC Common Stock · VSEE

VSEEOTCCommon stockHistorical · closed Sep 24, 2026CIK 1864531Updated Oct 27, 2026

Company: VSEE HEALTH, INC. →

Name history
DIGITAL HEALTH ACQUISITION CORP. · through Jun 12, 2024
Current security for this SEC filerVSEE · OTC

VSEE price & chart

Provider market data
Historical security

This listing closed Sep 24, 2026. Live provider charts are shown only for current listings.

Current security: VSEE

About the company

VSee Health (NASDAQ:VSEE) is a telehealth technology and services company delivering high-acuity virtual care solutions through its scalable, API-driven platform. The Company’s offerings integrate secure video, device data, and EHR connectivity to power hospital systems, health networks, and employers across the United States. For more information, please visit vseehealth.com.

8-K · 2025-12-12 · 0001185185-25-002039

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue14,618,184USD · FY 2025
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

Net income-14,712,850USD · FY 2025
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

Operating income-9,582,893USD · FY 2025
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

Diluted EPS-0.73USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,707,122
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

22,299,402
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

16,734,408
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

18,210,041
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

78,588,364
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

19,016,419
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

19,395,686
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

1,387,214
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

22,413,019
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

78,588,364
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

1,370,500
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

7,634,367
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Property, Plant and Equipment, NetUSD418,860
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

794,688
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

113,178
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

506,070
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

883,323
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

265,245
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

597,578
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—332,614
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
GoodwillUSD4,916,694
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

4,916,694
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

4,916,694
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

4,916,694
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

61,591,904
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

4,916,694
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

4,916,694
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—4,916,694
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

61,591,904
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

——
Intangible Assets, Net (Excluding Goodwill)USD9,337,504
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

11,547,500
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

7,680,004
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

9,890,002
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

12,100,000
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

8,232,500
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

10,442,500
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—8,785,000
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD472,759
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

2,327,337
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

454,151
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

291,595
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

1,105,971
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

1,346,132
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

410,122
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

724
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

5,266,286
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

—1,863
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

106,998
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,578,490
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

2,613,327
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

2,231,040
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

1,616,751
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

923,259
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

2,671,169
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

1,850,581
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—2,520,844
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

923,259
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

——
Assets, CurrentUSD3,718,385
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

4,377,185
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

3,266,387
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

2,559,505
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

3,075,953
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

4,841,299
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

3,079,853
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

724
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

8,365,407
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

3,075,953
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

1,863
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

106,998
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD382,522
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

466,737
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

265,723
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

410,037
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

260,789
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

511,051
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

529,994
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—273,663
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

260,789
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

——
Operating Lease, Right-of-Use AssetUSD315,679
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

417,835
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

8,345
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

337,770
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

691,684
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

10,881
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

359,061
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—13,304
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD24,282,620
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

21,366,274
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

9,141,633
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

23,946,344
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

25,484,398
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

12,695,349
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

22,892,683
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

5,635,549
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2024-03-31

16,960,651
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

25,484,398
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

12,354,400
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

7,665,614
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

0
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

—0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

0
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

1
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

—1
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

1
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

—1
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—1
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Common Stock, Value, IssuedUSD500,000
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-08-31

1,536
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

5,567
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

1,643
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

1,481
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

4,730
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

1,643
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

350
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

3,319
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

—350
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

347
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Additional Paid in CapitalUSD68,989,139
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

65,427,362
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

91,756,919
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

68,538,649
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

63,675,694
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

91,333,323
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

68,164,672
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

550,246
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

87,865,771
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

63,675,694
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

550,246
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

292,973
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-74,566,341
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

-64,495,771
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

-84,169,712
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

-74,276,596
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

-10,573,210
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

-85,016,985
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

-71,663,313
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

-9,939,088
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2024-03-31

-82,416,723
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

-10,573,210
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

-12,816,453
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

-7,719,916
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-5,575,498
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

——-5,736,303
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

——-3,496,997
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

-13,233,674
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

——-12,265,857
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

-7,426,596
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Liabilities and EquityUSD18,707,122
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

22,299,402
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

16,734,408
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

18,210,041
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

78,588,364
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

19,016,419
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

19,395,686
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

1,387,214
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

22,413,019
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

78,588,364
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

1,370,500
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

7,634,367
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD23,422,178
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

20,234,380
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

8,095,686
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

23,058,307
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

24,119,693
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2024-06-30

11,794,576
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

21,982,860
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

8,968,931
Source

10-Q · 2024-05-15 · 0001410578-24-000845

As of 2024-03-31

16,244,608
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

24,119,693
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

7,984,400
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

3,295,614
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Operating Lease, Liability, CurrentUSD85,575
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

68,958
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

8,345
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

81,132
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

222,910
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

10,881
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

76,892
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—10,394
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Accounts Payable, CurrentUSD5,789,574
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

—3,807,558
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

4,402,223
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

—3,836,362
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

4,208,106
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—5,528,161
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD203,689
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

289,263
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

226,718
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

471,507
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

248,504
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—2,910
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD67,379
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

—119,192
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

67,378
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

—119,192
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

67,378
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—119,192
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

67,378
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-06-30

——
Additional Financial Items
Deferred Revenue, CurrentUSD—————1,446,585
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

——1,324,485
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————119,192
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

—
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

—
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

—
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

——
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD1,944,710
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

439,183
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

334,582
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

1,460,422
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

928,280
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

524,093
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

1,090,606
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—1,241,996
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD589,374
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

593,941
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

781,581
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

593,941
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

593,941
Source

10-Q · 2024-09-23 · 0001558370-24-012936

As of 2024-06-30

781,581
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

593,941
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

—593,941
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-289,745
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-53,922,561
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

—-2,613,283
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

2025-04-01 to 2025-06-30

-2,600,262
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-3,959,440
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-14,712,850
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-57,702,015
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-4,413,866
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-3,242,501
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————506,119
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

255,130
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

1,833,791
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

1,094,190
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD————————51,814
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-1,679,404
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,452,191
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-440,493
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-3,445,733
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-5,789,542
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-962,042
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-1,391,213
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-126,752
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-11,873
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-29,928
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-26,144
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

6,517,499
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

110,122,253
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————26,752
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

11,873
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

29,928
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

55,267
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————50,000
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

44
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

—6,796,063
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

110,472,254
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,341,211
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

536,373
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

8,415,832
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

6,023,067
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-5,660,592
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-109,384,054
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,920,154
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

84,007
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

4,940,171
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

207,381
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-105,135
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-653,014
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——472,759
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

2,327,337
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2024-09-30

454,151
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

291,595
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2025-06-30

1,346,132
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

410,122
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2025-03-31

5,266,286
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

326,115
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-12-31

1,863
Source

10-K · 2024-04-12 · 0001104659-24-046607

As of 2023-12-31

106,998
Source

10-K · 2023-04-12 · 0001104659-23-044299

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————212,476
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

110,205
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

212,476
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

111,331
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————441,306
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

392,106
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

1,124,519
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

896,537
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————552,500
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

552,500
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

552,500
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

552,500
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

2,210,000
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

1,105,000
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
DepreciationUSD———7,253
Source

10-Q · 2024-11-14 · 0001558370-24-015753

2024-07-01 to 2024-09-30

————33,614
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

17,834
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Financing Interest ExpenseUSD——10,373
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

19,175
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

12,734
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

5,298
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

14,984
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

45,987
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————-140,709
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-645,979
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

——367,809
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-221,202
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-645,979
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,917,139
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

2,218,289
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

2,253,982
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

1,725,015
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

2,440,383
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

2,032,291
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

10,037,275
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

6,553,961
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
GoodwillUSD——4,916,694
Source

10-Q · 2025-11-14 · 0001185185-25-001744

As of 2025-09-30

4,916,694
Source

10-Q · 2024-11-14 · 0001558370-24-015753

As of 2024-09-30

4,916,694
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-06-30

4,916,694
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

As of 2025-06-30

4,916,694
Source

10-Q · 2026-05-15 · 0001185185-26-001883

As of 2026-03-31

4,916,694
Source

10-Q · 2025-10-15 · 0001185185-25-001448

As of 2025-03-31

4,916,694
Source

10-K · 2026-03-31 · 0001185185-26-001202

As of 2025-12-31

4,916,694
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

As of 2024-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

56,675,210
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

———56,675,210
Source

10-Q · 2025-10-15 · 0001185185-25-001448

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

56,675,210
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

8,802
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

-17,899
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

1,728
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

23,738
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

13,505
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

68,426
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-1,642,901
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

—187,225
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——755,866
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

115,385
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

80,700
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

222,363
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

113,098
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

730,665
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

2,811,861
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

211,459
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————358,767
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

922,644
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-289,745
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-53,922,561
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

——-2,600,262
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-3,959,440
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-14,712,850
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-57,702,015
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-4,413,866
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-3,242,501
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,767,776
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

4,381,240
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

-401,015
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

-346,138
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

397,751
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-2,114,617
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-5,061,531
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

2,805,929
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-1,820,101
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

539,691
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————2,593,765
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

3,594,967
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,130,817
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

61,079,702
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

2,903,479
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

2,171,111
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

4,172,386
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

3,691,289
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

16,938,858
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

69,328,425
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——35,635
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

13,476
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

39,946
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

35,635
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

115,116
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

113,149
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-5
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-2
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

157,175
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

15,539
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

47,429
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

504
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD———————————61,800
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

90,634
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

1,500,003
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

———
Income Taxes Paid, Net————————
Source

10-Q · 2025-10-15 · 0001185185-25-001448

2025-01-01 to 2025-03-31

————
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

As of 2026-05-31

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal———————
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Attributable to Noncontrolling Interest——————
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-10-15 · 0001185185-25-001448

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,980,655
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

3,354,437
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

1,561,884
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

1,055,191
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

3,160,185
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

3,321,485
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

14,618,184
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

10,421,352
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001558370-24-015753

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-2,057,521
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-58,294,999
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

-2,697,326
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

-1,556,067
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

-2,974,275
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-1,831,318
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-9,582,893
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-62,150,845
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-2,593,765
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-3,594,967
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-5
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-2
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

157,175
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

15,539
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

47,429
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

504
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-289,745
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-53,913,759
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

-3,098,341
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

-1,902,205
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

-2,576,524
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-3,945,935
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-14,644,424
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-59,344,916
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-4,413,866
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-3,055,276
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

8,802
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

-17,899
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

1,728
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

23,738
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

13,505
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

68,426
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-1,642,901
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

—187,225
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-289,745
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-53,922,561
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

——-2,600,262
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-3,959,440
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-14,712,850
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-57,702,015
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-4,413,866
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-3,242,501
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-3.58
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

—-0.16
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-5.65
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-0.25
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

-3.58
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

—-0.16
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-0.73
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

-5.65
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-1.08
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

-0.25
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,549,357
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

15,077,548
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

53,657,720
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

16,422,651
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

47,902,512
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

16,312,468
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

20,143,393
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

10,213,036
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

4,096,353
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

12,741,219
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,549,357
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

15,077,548
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

53,657,720
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

16,422,651
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

47,902,512
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

16,312,468
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

20,143,393
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

10,213,036
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

4,096,353
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

12,741,219
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——755,866
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

115,385
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

80,700
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

222,363
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

113,098
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

730,665
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

2,811,861
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

211,459
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————552,500
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

552,500
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

552,500
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

552,500
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

2,210,000
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

1,105,000
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

455,834
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-10-15 · 0001185185-25-001448

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

792,796
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——————646,619
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

647,037
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

2,587,556
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

1,323,467
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Financing Interest ExpenseUSD——10,373
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

19,175
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

12,734
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

5,298
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

14,984
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

45,987
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,917,139
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

2,218,289
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

2,253,982
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

1,725,015
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

2,440,383
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

2,032,291
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

10,037,275
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

6,553,961
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

56,675,210
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

———56,675,210
Source

10-Q · 2025-10-15 · 0001185185-25-001448

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

56,675,210
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——2,073,296
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

2,784,703
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

206,153
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

615,044
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

1,198,111
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

1,859,971
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

7,355,965
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

7,177,580
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Interest Expense, DebtUSD————0
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

——————125,980
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————————358,767
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

922,644
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,767,776
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

4,381,240
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

-401,015
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

-346,138
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

397,751
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

-2,114,617
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

-5,061,531
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

2,805,929
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

-1,820,101
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

539,691
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————2,593,765
Source

10-K · 2024-04-12 · 0001104659-24-046607

2023-01-01 to 2023-12-31

3,594,967
Source

10-K · 2023-04-12 · 0001104659-23-044299

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,130,817
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

61,079,702
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

2,903,479
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

2,171,111
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

4,172,386
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

3,691,289
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

16,938,858
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

69,328,425
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——35,635
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2025-07-01 to 2025-09-30

13,476
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

39,946
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

35,635
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

115,116
Source

10-K · 2026-03-31 · 0001185185-26-001202

2025-01-01 to 2025-12-31

113,149
Source

10-K/A · 2025-08-29 · 0001558370-25-011815

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling Interest——————
Source

10-Q/A · 2025-11-20 · 0001185185-25-001818

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-10-15 · 0001185185-25-001448

2025-01-01 to 2025-03-31

————
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal———————
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations before Income Taxes, Domestic—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2025-04-01 to 2025-06-30

——————
Interest Expense————
Source

10-Q · 2025-11-14 · 0001185185-25-001744

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001185185-26-003549

2026-04-01 to 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001185185-26-001883

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299254

S-1 · 2026-10-01 · 0001185185-26-004518

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292464

S-1 · 2025-12-29 · 0001185185-25-002184

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

vseeex99-1.htm · 8-K · 2026-06-05

EX-99.1 3 vseeex99-1.htm EXHIBIT 99.1 Exhibit 99.1 VSEE HEALTH, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS On May 31, 2026, VSee Health, Inc., a Delaware corporation (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Milton Chen, the Company’s co-Chief Executive Officer and Chairman of the Board and the Chief Executive Officer of VSee Lab, Inc., a Delaware Corporation and wholly-owned subsidiary of the Company (“VSee Lab”). Pu…

8-K · 2026-06-05 · 0001185185-26-002359

Read attachment ↗
vseeex4-13.htm · 10-K · 2026-03-31

Exhibit 4.13 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED VSee Health, Inc. (“us”, “our,” “we” or the “Company”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”): (i) our common stock, par value $0.0001 per share (“Common Stock”), and (ii) warrants of the Company, each whole warrant exercisable for one share of the Company’s Common…

10-K · 2026-03-31 · 0001185185-26-001202

Read attachment ↗
vseeex99-1.htm · 8-K · 2025-12-12

EX-99.1 2 vseeex99-1.htm EXHIBIT 99.1 Exhibit 99.1 VSee Health, Inc. Announces Postponement of Annual Meeting of Stockholders Until December 30, 2025 SAN JOSE, CALIFORNIA / December 12, 2025 / VSee Health, Inc. (NASDAQ: VSEE) a leader in innovative telemedicine solutions, today announced that it anticipates that it will not have a sufficient number of shares of the Company’s common stock present in person or represented by proxy at the 2025 Annual Meeting of Stockholders (the “Annual Meet…

8-K · 2025-12-12 · 0001185185-25-002039

Read attachment ↗
vseeex99-1.htm · 8-K/A · 2025-12-11

EX-99.1 2 vseeex99-1.htm EXHIBIT 99.1 Exhibit 99.1 September 30, Convertible Debt Transactions Warrant Conversion Transaction Pipe Investment Transaction Pro Forma December 31, …

8-K/A · 2025-12-11 · 0001185185-25-002019

Read attachment ↗
vseeex99-1.htm · 8-K · 2025-11-28

EX-99.1 2 vseeex99-1.htm EXHIBIT 99.1 Exhibit 99.1 December 31, December 31, 2025 2024 ───────…

8-K · 2025-11-28 · 0001185185-25-001884

Read attachment ↗
vseeex4-1.htm · 8-K · 2025-11-26

EX-4.1 2 vseeex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN A…

8-K · 2025-11-26 · 0001185185-25-001870

Read attachment ↗

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