speb/financial-data huggingface dataset:
VSEE income_statement (annual, 2024-12-31) — Normalized Income: -7202806.50
VSEE income_statement (quarterly, 2024-12-31) — Normalized Income: -4950016.07
VSEE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5789542.00
VSEE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2974294.00
VSEE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3159213.00
VSEE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 800000.00
VSEE income_statement (annual, 2024-12-31) — Operating Income: -4682839.00
VSEE income_statement (quarterly, 2024-12-31) — Operating Income: -3109326.00
VSEE income_statement (annual, 2024-12-31) — Operating Revenue: 10421352.00
VSEE income_statement (quarterly, 2024-12-31) — Operating Revenue: 3859354.00
VSEE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16297190.00
VSEE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16297190.00
VSEE balance_sheet (annual, 2024-12-31) — Other Current Assets: 446826.00
VSEE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 446826.00
VSEE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6247634.00
VSEE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6247634.00
VSEE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 333539.00
VSEE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 333539.00
VSEE income_statement (annual, 2024-12-31) — Other Gand A: 6553961.00
VSEE income_statement (quarterly, 2024-12-31) — Other Gand A: 3723346.00
VSEE income_statement (annual, 2024-12-31) — Other Income Expense: -54450618.00
VSEE income_statement (quarterly, 2024-12-31) — Other Income Expense: -1739663.00
VSEE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10995000.00
VSEE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10995000.00
VSEE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 105000.00
VSEE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -395671.00
VSEE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2512730.00
VSEE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -894496.00
VSEE balance_sheet (annual, 2024-12-31) — Other Payable: 179007.00
VSEE balance_sheet (quarterly, 2024-12-31) — Other Payable: 179007.00
VSEE balance_sheet (annual, 2024-12-31) — Other Properties: 859718.00
VSEE balance_sheet (quarterly, 2024-12-31) — Other Properties: 859718.00
VSEE income_statement (annual, 2024-12-31) — Other Special Charges: 645979.00
VSEE income_statement (quarterly, 2024-12-31) — Other Special Charges: -95000.00
VSEE balance_sheet (annual, 2024-12-31) — Payables: 5513851.00
VSEE balance_sheet (quarterly, 2024-12-31) — Payables: 5513851.00
VSEE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7398496.00
VSEE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7398496.00
VSEE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2176070.00
VSEE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2176070.00
VSEE balance_sheet (annual, 2024-12-31) — Preferred Stock: 1.00
VSEE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1.00
VSEE balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1.00
VSEE balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1.00
VSEE income_statement (annual, 2024-12-31) — Pretax Income: -59344916.00
VSEE income_statement (quarterly, 2024-12-31) — Pretax Income: -4469361.00
VSEE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VSEE balance_sheet (annual, 2024-12-31) — Properties: 0.00
VSEE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VSEE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 759782.00
VSEE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 417148.00
VSEE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55267.00
VSEE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4760.00
VSEE balance_sheet (annual, 2024-12-31) — Receivables: 2248026.00
VSEE balance_sheet (quarterly, 2024-12-31) — Receivables: 2248026.00
VSEE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3243772.00
VSEE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1429491.00
VSEE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1378926.00
VSEE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 709956.00
VSEE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -707345.00
VSEE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 219892.00
VSEE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 792796.00
VSEE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -860652.00
VSEE balance_sheet (annual, 2024-12-31) — Retained Earnings: -67703873.00
VSEE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -67703873.00
VSEE income_statement (annual, 2024-12-31) — Salaries And Wages: 5306458.00
VSEE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1815843.00
VSEE cash_flow (annual, 2024-12-31) — Sale Of Business: 29123.00
VSEE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VSEE income_statement (annual, 2024-12-31) — Selling General And Administration: 11860419.00
VSEE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5539189.00
VSEE balance_sheet (annual, 2024-12-31) — Share Issued: 16297190.00
VSEE balance_sheet (quarterly, 2024-12-31) — Share Issued: 16297190.00
VSEE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5460000.00
VSEE cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 760000.00
VSEE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -280715.00
VSEE cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -130099.00
VSEE income_statement (annual, 2024-12-31) — Special Income Charges: -58113985.00
VSEE income_statement (quarterly, 2024-12-31) — Special Income Charges: -735558.00
VSEE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 896537.00
VSEE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 515453.00
VSEE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -18488.00
VSEE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -18488.00
VSEE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15930183.00
VSEE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -15930183.00
VSEE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1438679.50
VSEE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -177485.07
VSEE income_statement (annual, 2024-12-31) — Tax Provision: -1642901.00
VSEE income_statement (quarterly, 2024-12-31) — Tax Provision: 1148337.00
VSEE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
VSEE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
VSEE balance_sheet (annual, 2024-12-31) — Total Assets: 19992488.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Assets: 19992488.00
VSEE balance_sheet (annual, 2024-12-31) — Total Capitalization: -18488.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -18488.00
VSEE balance_sheet (annual, 2024-12-31) — Total Debt: 9547679.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9547679.00
VSEE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -18488.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18488.00
VSEE income_statement (annual, 2024-12-31) — Total Expenses: 15104191.00
VSEE income_statement (quarterly, 2024-12-31) — Total Expenses: 6968680.00
VSEE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20010976.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20010976.00
VSEE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16971521.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16971521.00
VSEE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000656.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000656.00
VSEE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62150845.00
VSEE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3939884.00
VSEE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2513234.00
VSEE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 895000.00
VSEE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 999547.00
VSEE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 999547.00
VSEE income_statement (annual, 2024-12-31) — Total Unusual Items: -51937888.00
VSEE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -845167.00
VSEE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -51937888.00
VSEE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -845167.00
VSEE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -6176097.00
VSEE cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 109609.00
VSEE balance_sheet (annual, 2024-12-31) — Working Capital: -15989353.00
VSEE balance_sheet (quarterly, 2024-12-31) — Working Capital: -15989353.00
VSEE income_statement (quarterly, 2025-03-31) — Net Interest Income: -730665.00
VSEE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
VSEE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -730665.00
VSEE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1383952.00
VSEE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -122481.00
VSEE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VSEE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
VSEE income_statement (quarterly, 2025-09-30) — +Operating Expense: 4130817.00
VSEE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3980655.00
VSEE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5789574.00
VSEE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2578490.00
VSEE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -117494.00
VSEE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68989139.00
VSEE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2834974.00
VSEE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16549357.00
VSEE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
VSEE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 291595.00
VSEE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 433173.00
VSEE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7310.00
VSEE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1062744.00
VSEE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1704.00
VSEE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 472759.00
VSEE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 472759.00
VSEE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 472759.00
VSEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 943012.00
VSEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7310.00
VSEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -754538.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2406054.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -18586.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20008.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Payable: 2406054.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2406054.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 27517.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1279446.00
VSEE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1115531.00
VSEE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1235954.00
VSEE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 181164.00
VSEE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1703.00
VSEE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5575499.00
VSEE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 450550.00
VSEE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1907359.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2403603.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3718385.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 269681.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Debt: 9814895.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10084576.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1150093.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1150093.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23422178.00
VSEE balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1028158.00
VSEE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Depreciation: 669109.00
VSEE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 669109.00
VSEE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 669109.00
VSEE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16549357.00
VSEE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
VSEE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -289745.00
VSEE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 284614.00
VSEE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 51900.00
VSEE income_statement (quarterly, 2025-09-30) — EBIT: 466121.00
VSEE income_statement (quarterly, 2025-09-30) — EBITDA: 1135230.00
VSEE cash_flow (quarterly, 2025-09-30) — End Cash Position: 472759.00
VSEE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 943012.00
VSEE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -761848.00
VSEE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 305000.00
VSEE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2828647.00
VSEE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4130817.00
VSEE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4916694.00
VSEE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14254198.00
VSEE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5413464.00
VSEE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 852033.00
VSEE income_statement (quarterly, 2025-09-30) — Gross Profit: 2073296.00
VSEE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
VSEE income_statement (quarterly, 2025-09-30) — Interest Expense: 755866.00
VSEE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 755866.00
VSEE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 147076.00
VSEE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 882925.00
VSEE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4239396.00
VSEE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7310.00
VSEE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 450550.00
VSEE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1181554.00
VSEE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 498491.00
VSEE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 793063.00
VSEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 793063.00
VSEE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1181554.00
VSEE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -668092.00
VSEE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 450550.00
VSEE balance_sheet (quarterly, 2025-09-30) — Net Debt: 9342136.00
VSEE income_statement (quarterly, 2025-09-30) — Net Income: -289745.00
VSEE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -289745.00
VSEE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -289745.00
VSEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -289745.00
VSEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -289745.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -289745.00
VSEE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -289745.00
VSEE income_statement (quarterly, 2025-09-30) — Net Interest Income: -755866.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 492462.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 513462.00
VSEE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -755866.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
VSEE balance_sheet (quarterly, 2025-09-30) — Net PPE: 734539.00
VSEE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7310.00
VSEE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -21000.00
VSEE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19829696.00
VSEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 67379.00
VSEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
VSEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67379.00
VSEE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1693417.00
VSEE income_statement (quarterly, 2025-09-30) — Normalized Income: -3118392.00
VSEE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -754538.00
VSEE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 305000.00
VSEE income_statement (quarterly, 2025-09-30) — Operating Income: -2057521.00
VSEE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3980655.00
VSEE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17022690.00
VSEE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 382522.00
VSEE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8288246.00
VSEE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 296805.00
VSEE income_statement (quarterly, 2025-09-30) — Other Gand A: 2917139.00
VSEE income_statement (quarterly, 2025-09-30) — Other Income Expense: 2523642.00
VSEE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9337504.00
VSEE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -305005.00
VSEE balance_sheet (quarterly, 2025-09-30) — Other Payable: 122220.00
VSEE balance_sheet (quarterly, 2025-09-30) — Other Properties: 418860.00
VSEE balance_sheet (quarterly, 2025-09-30) — Payables: 7173738.00
VSEE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9577341.00
VSEE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2313363.00
VSEE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
VSEE balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
VSEE income_statement (quarterly, 2025-09-30) — Pretax Income: -289745.00
VSEE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 274214.00
VSEE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7310.00
VSEE balance_sheet (quarterly, 2025-09-30) — Receivables: 2863104.00
VSEE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1907359.00
VSEE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 669109.00
VSEE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -689092.00
VSEE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
VSEE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74566341.00
VSEE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1213678.00
VSEE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
VSEE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4130817.00
VSEE balance_sheet (quarterly, 2025-09-30) — Share Issued: 17022690.00
VSEE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -21000.00
VSEE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VSEE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
VSEE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5575498.00
VSEE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19829697.00
VSEE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VSEE income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
VSEE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Assets: 18707122.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -5575498.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Debt: 10877639.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5575498.00
VSEE income_statement (quarterly, 2025-09-30) — Total Expenses: 6038176.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24282620.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14988737.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 860442.00
VSEE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2057521.00
VSEE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1210044.00
VSEE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2828647.00
VSEE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2828647.00
VSEE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2828647.00
VSEE balance_sheet (quarterly, 2025-09-30) — Working Capital: -19703793.00
VSEE income_statement (annual, 2025-12-31) — +Operating Expense: 16938858.00
VSEE income_statement (quarterly, 2025-12-31) — +Operating Expense: 5273520.00
VSEE income_statement (annual, 2025-12-31) — +Total Revenue: 14618184.00
VSEE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3925925.00
VSEE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5528161.00
VSEE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5528161.00
VSEE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2520844.00
VSEE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2520844.00
VSEE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -716509.00
VSEE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -716509.00
VSEE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87865771.00
VSEE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87865771.00
VSEE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -835007.00
VSEE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -835007.00
VSEE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VSEE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VSEE income_statement (annual, 2025-12-31) — Basic Average Shares: 20143393.00
VSEE income_statement (annual, 2025-12-31) — Basic EPS: -0.73
VSEE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 326115.00
VSEE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 472759.00
VSEE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 133112.00
VSEE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133112.00
VSEE cash_flow (annual, 2025-12-31) — Capital Expenditure: -29928.00
VSEE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7152.00
VSEE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 738307.00
VSEE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 738307.00
VSEE balance_sheet (annual, 2025-12-31) — Capital Stock: 3320.00
VSEE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3320.00
VSEE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5266286.00
VSEE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5266286.00
VSEE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5266286.00
VSEE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5266286.00
VSEE balance_sheet (annual, 2025-12-31) — Cash Financial: 5266286.00
VSEE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5266286.00
VSEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8415832.00
VSEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6726780.00
VSEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29928.00
VSEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7152.00
VSEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3445733.00
VSEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1926101.00
VSEE cash_flow (annual, 2025-12-31) — Change In Account Payable: 4235940.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 878089.00
VSEE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 330858.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 383768.00
VSEE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 836671.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 174392.00
VSEE cash_flow (annual, 2025-12-31) — Change In Payable: 4235940.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Payable: 878089.00
VSEE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4235940.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 878089.00
VSEE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 173163.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 108859.00
VSEE cash_flow (annual, 2025-12-31) — Change In Receivables: -1606749.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -470573.00
VSEE cash_flow (annual, 2025-12-31) — Change In Working Capital: 3969883.00
VSEE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1074535.00
VSEE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1833791.00
VSEE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -450573.00
VSEE cash_flow (annual, 2025-12-31) — Changes In Cash: 4940171.00
VSEE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4793527.00
VSEE balance_sheet (annual, 2025-12-31) — Common Stock: 3319.00
VSEE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3319.00
VSEE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5452367.00
VSEE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5452367.00
VSEE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1500003.00
VSEE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 958819.00
VSEE income_statement (annual, 2025-12-31) — Cost Of Revenue: 7262219.00
VSEE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2091719.00
VSEE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2447362.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2447362.00
VSEE balance_sheet (annual, 2025-12-31) — Current Assets: 8365407.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Assets: 8365407.00
VSEE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 141456.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 141456.00
VSEE balance_sheet (annual, 2025-12-31) — Current Debt: 2521051.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2521051.00
VSEE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2662507.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2662507.00
VSEE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1324485.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1324485.00
VSEE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1324485.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1324485.00
VSEE balance_sheet (annual, 2025-12-31) — Current Liabilities: 16244608.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16244608.00
VSEE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
VSEE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
VSEE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 51814.00
VSEE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 51814.00
VSEE cash_flow (annual, 2025-12-31) — Deferred Tax: 51814.00
VSEE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 51814.00
VSEE cash_flow (annual, 2025-12-31) — Depreciation: 2653776.00
VSEE cash_flow (quarterly, 2025-12-31) — Depreciation: 648216.00
VSEE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2653776.00
VSEE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 648216.00
VSEE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2653776.00
VSEE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 648216.00
VSEE income_statement (annual, 2025-12-31) — Diluted Average Shares: 20143393.00
VSEE income_statement (annual, 2025-12-31) — Diluted EPS: -0.73
VSEE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7850382.00
VSEE balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 304614.00
VSEE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 304614.00
VSEE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 51900.00
VSEE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 51900.00
VSEE income_statement (annual, 2025-12-31) — EBIT: -11832563.00
VSEE income_statement (quarterly, 2025-12-31) — EBIT: -6715194.00
VSEE income_statement (annual, 2025-12-31) — EBITDA: -9178787.00
VSEE income_statement (quarterly, 2025-12-31) — EBITDA: -6066978.00
VSEE cash_flow (annual, 2025-12-31) — End Cash Position: 5266286.00
VSEE cash_flow (quarterly, 2025-12-31) — End Cash Position: 5266286.00
VSEE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8415832.00
VSEE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6726780.00
VSEE cash_flow (annual, 2025-12-31) — Free Cash Flow: -3475661.00
VSEE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1933253.00
VSEE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 668020.00
VSEE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 225000.00
VSEE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1450271.00
VSEE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2862622.00
VSEE income_statement (annual, 2025-12-31) — General And Administrative Expense: 16938858.00
VSEE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5273520.00
VSEE balance_sheet (annual, 2025-12-31) — Goodwill: 4916694.00
VSEE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4916694.00
VSEE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13701694.00
VSEE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13701694.00
VSEE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3355851.00
VSEE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3355851.00
VSEE balance_sheet (annual, 2025-12-31) — Gross PPE: 1062427.00
VSEE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1062427.00
VSEE income_statement (annual, 2025-12-31) — Gross Profit: 7355965.00
VSEE income_statement (quarterly, 2025-12-31) — Gross Profit: 1834206.00
VSEE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
VSEE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
VSEE income_statement (annual, 2025-12-31) — Interest Expense: 2811861.00
VSEE income_statement (quarterly, 2025-12-31) — Interest Expense: 1084751.00
VSEE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2811861.00
VSEE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1084751.00
VSEE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 212476.00
VSEE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -69805.00
VSEE balance_sheet (annual, 2025-12-31) — Interest Payable: 574232.00
VSEE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 574232.00
VSEE balance_sheet (annual, 2025-12-31) — Invested Capital: 7973418.00
VSEE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7973418.00
VSEE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29928.00
VSEE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7152.00
VSEE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1500003.00
VSEE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 958819.00
VSEE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1759371.00
VSEE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -148420.00
VSEE balance_sheet (annual, 2025-12-31) — Leases: 6604.00
VSEE balance_sheet (quarterly, 2025-12-31) — Leases: 6604.00
VSEE balance_sheet (annual, 2025-12-31) — Line Of Credit: 456097.00
VSEE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 456097.00
VSEE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 596851.00
VSEE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 596851.00
VSEE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 596851.00
VSEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 596851.00
VSEE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1759371.00
VSEE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -148420.00
VSEE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -173576.00
VSEE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 519516.00
VSEE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52218.00
VSEE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52218.00
VSEE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VSEE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1500003.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 958819.00
VSEE income_statement (annual, 2025-12-31) — Net Income: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Net Income: -7850382.00
VSEE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7850382.00
VSEE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7850382.00
VSEE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7850382.00
VSEE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7850382.00
VSEE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14712850.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7850382.00
VSEE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14712850.00
VSEE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7850382.00
VSEE income_statement (annual, 2025-12-31) — Net Interest Income: -2811861.00
VSEE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1084751.00
VSEE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1406788.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 248876.00
VSEE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1585795.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 371096.00
VSEE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2811861.00
VSEE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1084751.00
VSEE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10044.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
VSEE balance_sheet (annual, 2025-12-31) — Net PPE: 345918.00
VSEE balance_sheet (quarterly, 2025-12-31) — Net PPE: 345918.00
VSEE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29928.00
VSEE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7152.00
VSEE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -179007.00
VSEE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -122220.00
VSEE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8249326.00
VSEE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8249326.00
VSEE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 119192.00
VSEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 119192.00
VSEE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
VSEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
VSEE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 119192.00
VSEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 119192.00
VSEE income_statement (annual, 2025-12-31) — Normalized EBITDA: -7507314.00
VSEE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3109279.00
VSEE income_statement (annual, 2025-12-31) — Normalized Income: -13392386.33
VSEE income_statement (quarterly, 2025-12-31) — Normalized Income: -5513799.79
VSEE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3445733.00
VSEE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1926101.00
VSEE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 846828.00
VSEE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 277683.00
VSEE income_statement (annual, 2025-12-31) — Operating Income: -9582893.00
VSEE income_statement (quarterly, 2025-12-31) — Operating Income: -3439314.00
VSEE income_statement (annual, 2025-12-31) — Operating Revenue: 14618184.00
VSEE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3925925.00
VSEE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33193140.00
VSEE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33193140.00
VSEE balance_sheet (annual, 2025-12-31) — Other Current Assets: 273663.00
VSEE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 273663.00
VSEE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2064954.00
VSEE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2064954.00
VSEE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 668941.00
VSEE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 668941.00
VSEE income_statement (annual, 2025-12-31) — Other Gand A: 10037275.00
VSEE income_statement (quarterly, 2025-12-31) — Other Gand A: 2915073.00
VSEE income_statement (annual, 2025-12-31) — Other Income Expense: -2249670.00
VSEE income_statement (quarterly, 2025-12-31) — Other Income Expense: -3275880.00
VSEE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8785000.00
VSEE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8785000.00
VSEE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 140709.00
VSEE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -578197.00
VSEE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -318181.00
VSEE balance_sheet (annual, 2025-12-31) — Other Properties: 870493.00
VSEE balance_sheet (quarterly, 2025-12-31) — Other Properties: 870493.00
VSEE income_statement (annual, 2025-12-31) — Other Special Charges: 221202.00
VSEE income_statement (quarterly, 2025-12-31) — Other Special Charges: 95077.00
VSEE balance_sheet (annual, 2025-12-31) — Payables: 6820442.00
VSEE balance_sheet (quarterly, 2025-12-31) — Payables: 6820442.00
VSEE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9267804.00
VSEE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9267804.00
VSEE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2320871.00
VSEE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2320871.00
VSEE balance_sheet (annual, 2025-12-31) — Preferred Stock: 1.00
VSEE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1.00
VSEE balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1.00
VSEE balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1.00
VSEE income_statement (annual, 2025-12-31) — Pretax Income: -14644424.00
VSEE income_statement (quarterly, 2025-12-31) — Pretax Income: -7799945.00
VSEE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5519085.00
VSEE balance_sheet (annual, 2025-12-31) — Properties: 0.00
VSEE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VSEE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1029317.00
VSEE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 508219.00
VSEE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29928.00
VSEE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7152.00
VSEE balance_sheet (annual, 2025-12-31) — Receivables: 2825458.00
VSEE balance_sheet (quarterly, 2025-12-31) — Receivables: 2825458.00
VSEE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7262219.00
VSEE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2091719.00
VSEE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2653776.00
VSEE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 648216.00
VSEE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -352583.00
VSEE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 397296.00
VSEE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VSEE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VSEE balance_sheet (annual, 2025-12-31) — Retained Earnings: -82416723.00
VSEE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82416723.00
VSEE income_statement (annual, 2025-12-31) — Salaries And Wages: 6901583.00
VSEE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2358447.00
VSEE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
VSEE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VSEE income_statement (annual, 2025-12-31) — Selling General And Administration: 16938858.00
VSEE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5273520.00
VSEE balance_sheet (annual, 2025-12-31) — Share Issued: 33193140.00
VSEE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33193140.00
VSEE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
VSEE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
VSEE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -179007.00
VSEE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -122220.00
VSEE income_statement (annual, 2025-12-31) — Special Income Charges: -221202.00
VSEE income_statement (quarterly, 2025-12-31) — Special Income Charges: -95077.00
VSEE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1124519.00
VSEE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 360483.00
VSEE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5452368.00
VSEE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5452368.00
VSEE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8249327.00
VSEE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8249327.00
VSEE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -351009.33
VSEE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -621116.79
VSEE income_statement (annual, 2025-12-31) — Tax Provision: 68426.00
VSEE income_statement (quarterly, 2025-12-31) — Tax Provision: 50437.00
VSEE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VSEE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VSEE balance_sheet (annual, 2025-12-31) — Total Assets: 22413019.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Assets: 22413019.00
VSEE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5452368.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5452368.00
VSEE balance_sheet (annual, 2025-12-31) — Total Debt: 3259358.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3259358.00
VSEE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5452368.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5452368.00
VSEE income_statement (annual, 2025-12-31) — Total Expenses: 24201077.00
VSEE income_statement (quarterly, 2025-12-31) — Total Expenses: 7365239.00
VSEE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16960651.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16960651.00
VSEE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14047612.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14047612.00
VSEE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 716043.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 716043.00
VSEE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9582893.00
VSEE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3439314.00
VSEE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1240381.00
VSEE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1240381.00
VSEE income_statement (annual, 2025-12-31) — Total Unusual Items: -1671473.00
VSEE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2957699.00
VSEE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1671473.00
VSEE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2957699.00
VSEE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1450271.00
VSEE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2862622.00
VSEE balance_sheet (annual, 2025-12-31) — Working Capital: -7879201.00
VSEE balance_sheet (quarterly, 2025-12-31) — Working Capital: -7879201.00
VSEE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4172386.00
VSEE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3160185.00
VSEE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3836362.00