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VSEE
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VSEE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
18.71M
-25.26%
18.21M
-76.95%
19.40M
+1255.6%
19.99M
+2381.1%
25.03M
+665.84%
78.99M
+877.44%
1.43M
-81.35%
805.79K
-89.45%
3.27M
-97.21%
8.08M
-93.11%
7.67M
-93.48%
7.63M
-93.53%
117.30M
+36092.29%
117.21M
--
117.62M
--
117.94M
--
324.11K
--
Total Current Assets
3.72M
-47.68%
2.56M
-50.46%
3.08M
+117.04%
3.02M
+276.62%
7.11M
+764.46%
5.17M
+7744.63%
1.42M
+1961.57%
802.13K
+649.67%
822.19K
+680.48%
65.86K
-83.71%
68.83K
-92.15%
107.00K
-91.21%
105.34K
+1815.69%
404.19K
--
876.74K
--
1.22M
--
5.50K
--
Cash & Short Term Investments
472.76K
-79.69%
291.60K
-73.63%
410.12K
-40.5%
326.12K
+174.66%
2.33M
+1359.55%
1.11M
+3483.72%
689.28K
+4120.68%
118.73K
+10.97%
159.46K
+254.58%
30.86K
-83.85%
16.33K
-96.8%
107.00K
-85.92%
44.97K
+717.79%
191.13K
--
509.72K
--
760.01K
--
5.50K
--
Loans & Receivables - Net
2.86M
-9.79%
1.86M
-43.7%
2.14M
+241.05%
2.25M
+272.51%
3.17M
+446.97%
3.30M
--
627.39K
--
603.48K
--
580.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
382.52K
-76.19%
410.04K
-46.1%
529.99K
+417.95%
446.83K
+459.09%
1.61M
+1847.4%
760.79K
+2073.68%
102.33K
+94.9%
79.92K
--
82.49K
+36.64%
35.00K
-83.57%
52.50K
-85.7%
0.00
-100%
60.37K
--
213.07K
--
367.01K
--
457.61K
--
--
--
Total Non-Current Assets
14.99M
-16.37%
15.65M
-78.8%
16.32M
+138416.28%
16.97M
+463983.16%
17.92M
+632.69%
73.82M
+821.01%
11.78K
-99.85%
3.66K
-99.95%
2.45M
-97.91%
8.02M
-93.14%
7.60M
-93.49%
7.53M
-93.55%
117.20M
+36683.88%
116.81M
--
116.74M
--
116.73M
--
318.61K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.02M
-93.14%
7.60M
-93.49%
7.53M
-93.55%
117.20M
--
116.81M
--
116.74M
--
116.73M
--
--
--
Property Plant & Equipment - Net
734.54K
-39.42%
843.84K
-46.42%
956.64K
+8021.56%
1.06M
+28880.78%
1.21M
+52733.25%
1.57M
--
11.78K
--
3.66K
--
2.29K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.44M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
318.61K
--
Intangible Assets - Net
14.25M
-13.42%
14.81M
-79.44%
15.36M
--
15.91M
--
16.46M
--
72.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
24.28M
+19.79%
23.95M
-0.95%
22.89M
+375.52%
20.01M
+291.96%
20.27M
+376.56%
24.18M
+156.83%
4.81M
-48.69%
5.11M
-33.4%
4.25M
-28.14%
9.41M
+88.05%
9.38M
+97.28%
7.67M
+68.32%
5.92M
+1845.36%
5.01M
--
4.76M
--
4.55M
--
304.29K
--
Total Current Liabilities
23.42M
+21.95%
23.06M
+0.78%
21.98M
+356.62%
19.01M
+272.36%
19.21M
+351.53%
22.88M
+353.63%
4.81M
-3.97%
5.11M
+54.91%
4.25M
+174.51%
5.04M
+693.07%
5.01M
+1197.53%
3.30M
+1690.48%
1.55M
+409.23%
635.98K
--
386.36K
--
184.06K
--
304.29K
--
Accounts Payable & Accruals
10.83M
+30.99%
9.08M
+34.52%
8.92M
+390.35%
9.34M
+261.28%
8.27M
+383.68%
6.75M
+209.86%
1.82M
-13.01%
2.59M
+37.11%
1.71M
+20.2%
2.18M
+268.09%
2.09M
+510.74%
1.89M
+1245.8%
1.42M
+1263.46%
592.08K
--
342.46K
--
140.16K
--
104.34K
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+8.82%
11.67M
-15.49%
11.07M
+1913.39%
8.61M
+1485.92%
9.19M
+887.85%
13.81M
+695.14%
550.00K
-48.59%
543.00K
-20.93%
930.13K
+2018.75%
1.74M
+3855.46%
1.07M
+2336.99%
686.70K
+1464.24%
43.90K
-78.04%
43.90K
--
43.90K
--
43.90K
--
199.95K
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
63.85K
--
--
-100%
--
-100%
--
-100%
--
-100%
187.22K
--
187.22K
--
187.22K
--
83.03K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
85.58K
+24.1%
81.13K
-63.6%
76.89K
--
72.84K
--
68.96K
--
222.91K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.50M
+55.07%
2.23M
+6.12%
1.91M
-21.86%
982.26K
-50.29%
1.61M
+12.73%
2.10M
--
2.44M
--
1.98M
--
1.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
860.44K
-19.17%
888.04K
-31.55%
909.82K
--
1.00M
--
1.06M
--
1.30M
-70.31%
--
-100%
--
-100%
--
-100%
4.37M
0%
4.37M
0%
4.37M
0%
4.37M
--
4.37M
--
4.37M
--
4.37M
--
--
--
Debt - Long-Term
589.37K
-23.98%
593.94K
-28.08%
593.94K
--
593.94K
--
775.25K
--
825.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
--
0.00
--
0.00
--
70.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.37M
0%
4.37M
0%
4.37M
0%
4.37M
--
4.37M
--
4.37M
--
4.37M
--
--
--
Total Shareholders' Equity
-5.58M
-217.16%
-5.74M
-110.47%
-3.50M
+3.36%
-18.49K
-99.57%
4.76M
-583%
54.81M
-4212.85%
-3.38M
+97.67%
-4.30M
+13659.78%
-985.30K
-100.88%
-1.33M
-101.19%
-1.71M
-101.52%
-31.25K
-100.03%
111.38M
+561872.52%
112.20M
--
112.86M
--
113.39M
--
19.82K
--
Shareholders' Equity
-5.58M
-217.16%
-5.74M
-110.47%
-3.50M
+13.16%
-18.49K
-99.53%
4.76M
-859.9%
54.81M
-4212.85%
-3.09M
+80.53%
-3.97M
+12618.79%
-626.27K
-100.56%
-1.33M
-101.19%
-1.71M
-101.52%
-31.25K
-100.03%
111.38M
+561872.52%
112.20M
--
112.86M
--
113.39M
--
19.82K
--
Preferred Shareholders Equity
1.00
0%
1.00
0%
1.00
-99.38%
1.00
--
1.00
-99.38%
1.00
--
160.00
--
--
--
160.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-5.58M
-217.16%
-5.74M
-110.47%
-3.50M
+13.16%
-18.49K
-99.53%
4.76M
-859.71%
54.81M
-4212.85%
-3.09M
+80.54%
-3.97M
+12618.79%
-626.43K
-100.56%
-1.33M
-101.19%
-1.71M
-101.52%
-31.25K
-100.03%
111.38M
+561872.52%
112.20M
--
112.86M
--
113.39M
--
19.82K
--
Minority Interest
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
-293.30K
--
-325.28K
--
-359.03K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
18.71M
-25.26%
18.21M
-76.95%
19.40M
+1255.6%
19.99M
+2381.1%
25.03M
+665.84%
78.99M
+877.44%
1.43M
-81.35%
805.79K
-89.45%
3.27M
-97.21%
8.08M
-93.11%
7.67M
-93.48%
7.63M
-93.53%
117.30M
+36092.29%
117.21M
--
117.62M
--
117.94M
--
324.11K
--
Net Debt
10.12M
+32.47%
11.97M
-11.51%
11.26M
-8182.6%
8.88M
+1992.88%
7.64M
+890.84%
13.53M
+693.1%
-139.28K
-113.22%
424.27K
-26.81%
770.67K
-72125.7%
1.71M
-1258.49%
1.05M
-326.16%
579.70K
-180.95%
-1.07K
-100.55%
-147.22K
--
-465.82K
--
-716.11K
--
194.45K
--
Working Capital
-19.70M
+62.86%
-20.50M
+15.73%
-18.90M
+456.75%
-15.99M
+271.57%
-12.10M
+252.59%
-17.71M
+255.84%
-3.40M
-31.33%
-4.30M
+34.95%
-3.43M
+137.6%
-4.98M
+2047.62%
-4.94M
-1108.28%
-3.19M
-408.51%
-1.44M
+383.34%
-231.79K
--
490.38K
--
1.03M
--
-298.79K
--
