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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”). Pursuant to the Purchase Agreement, Mr. Chen agreed to purchase, and the Company agreed to sell to Mr. Chen, on the May 31, 2026 (the “Closing Date”), all of the equity securities of VSee Lab (the “VSee Lab Stock”), free and clear of all liens and encumbrances. Under the Purchase Agreement, Mr. Chen is solely responsible for causing the Company to satisfy any and all indebtedness and other liabilities of VSee Lab that are not paid as of the closing contemplated by the Purchase Agreement (the “Closing”) and the Company will have no obligation with respect thereto. Notwithstanding, the Company will retain, pay, perform and discharge and remain solely responsible for, any and all liabilities, obligations or commitments of VSee Lab or relating to the ownership or operation of VSee Lab related to any period, event, circumstance or condition occurring prior to the Closing Date, including any liabilities relating to taxes for any and all taxes attributable to any taxable period ending on or before the Closing Date and the portion through the Closing Date for any taxable period that includes, but does not end, on the Closing Date, other than sales and use taxes accrued at the company level, which will remain an obligation of VSee Lab, regardless of the time period of when such obligation were incurred and except to the extent expressly assumed by Mr. Chen pursuant to the Purchase Agreement.

 

In consideration for the VSee Lab Stock and the mutual release of liability set forth in the Purchase Agreement, Mr. Chen has agreed to transfer to the Company all of the common stock, par value $0.0001 per share (the “Common Stock”), of the Company that he currently owns, or 2,870,069 shares of Common Stock. In connection with the execution of the Purchase Agreement, Mr. Chen resigned as co-Chief Executive Officer and chairman of the board of directors of the Company, effective as of the Closing Date.

 

The following unaudited pro forma condensed consolidated balance sheet as of March 31, 2026, is presented as if the Transaction, as described in the notes to these unaudited pro forma condensed consolidated financial statements, had occurred on March 31, 2026.

 

The unaudited pro forma condensed consolidated statements of operations for the three months ended March 31, 2026, and the year ended December 31, 2025, are presented as if the Transaction had occurred on January 1, 2025. All adjustments shown in the unaudited

pro forma condensed consolidated financial statements are transaction accounting adjustments.

 

The unaudited pro forma condensed consolidated financial statements were prepared in accordance with Article 11 of Regulation S-X. Such unaudited pro forma condensed consolidated financial statements are presented for illustrative purposes only and are not necessarily indicative of the results of operations that would have been achieved had the events reflected been completed as of the dates indicated or of the results that may be obtained in the future. The unaudited pro forma condensed consolidated statement of operations is based on management’s estimate of the effects on the financial statements of the Transaction. Pro forma adjustments are based on currently available information, historical results and certain assumptions that management believes are reasonable and are described in the accompanying notes.

 

 

 

 

VSEE HEALTH, INC.

UNAUDITED PROFORMA CONDENSED CONSOLIDATED BALANCE SHEET

AS OF MARCH 31, 2026

 

   Historical
(Unaudited)
   Pro forma adjustment       Pro forma 
ASSETS                
Current assets                
Cash  $1,346,132   $(101,616)  (f)  $1,244,516 
Accounts receivable, net of allowance for credit losses of $1,190,801 as of March 31, 2026   2,671,169    (298,705)  (f)    2,372,464 
Due from related party   312,947    -        312,947 
Prepaids and other current assets   511,051    (145,042)       366,009 
Total current assets   4,841,299    (545,363)       4,295,936 
                    
Non-current assets                   
Long-term investments   749,800    -        749,800 
Right-of-use assets, net   10,881    -        10,881 
Intangible assets, net   8,232,500    -        8,232,500 
Goodwill   4,916,694    -        4,916,694 
Fixed assets, net   265,245    (60,151)  (f)    205,094 
Total assets  $19,016,419   $(605,514)      $18,410,905 
                    
LIABILITIES AND STOCKHOLDERS’ EQUITY                   
Current liabilities                   
Accounts payable and accrued liabilities  $8,529,725   $(2,216,512)  (f)   $6,313,213 
Deferred revenue   1,446,585    (1,446,585)  (f)    - 
Due to related party   51,900    -        51,900 
Operating lease liabilities   10,881    -        10,881 
Encompass Purchase Liability   400,000    -        400,000 
Convertible Note, at fair value   346,943    -        346,943 
Loan payable, related party   471,651    (330,000)  (f)    141,651 
Notes payable, net of discount   524,093    -        524,093 
Common stock issuance obligation   12,798    -        12,798 
Total current liabilities  $11,794,576   $(3,993,097)      $7,801,479 
Non-current liabilities                   
Notes payable, less current portion, net of discount   781,581    -        781,581 
Deferred tax liability   119,192    -        119,192 
Total liabilities  $12,695,349   $(3,993,097)      $8,702,252 
                    
STOCKHOLDERS’ EQUITY                   
Series A Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 422 shares issued and outstanding as of March 31, 2026   1    -        1 
Series B Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 2,000 shares issued and outstanding as of March 31, 2026   1    -        1 
Common stock, $0.0001 par value; 100,000,000 shares authorized 44,429,352 shares issued and outstanding as of March 31, 2026   4,730    -        4,730 
Treasury stock, at cost; 2,870,069 shares held as of March 31, 2026   -    (545,313)  (e)    (545,313)
Additional paid-in capital   91,333,323    -        91,333,323 
Accumulated deficit   (85,016,985)   3,932,896   (f)    (81,084,089)
Total stockholders’ equity   6,321,070    3,387,583        9,708,653 
Total liabilities and stockholders’ equity  $19,016,419   $(605,514)      $18,410,905 

 

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VSEE HEALTH, INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

FOR THE THREE MONTHS ENDED MARCH 31, 2026

 

   Historical   Pro forma adjustment       Pro Forma 
                 
Revenues                
Subscription fees  $605,470    $(605,470)  (a)  $- 
Professional services and other fees   606,745    (606,745)  (a)    - 
Technical engineering fees   68,677    (68,677)  (a)    - 
Patient fees   881,340    -        881,340 
Telehealth fees   997,953    -        997,953 
Total revenues   3,160,185    (1,280,892)       1,879,293 
Cost of revenues   1,962,074    (810,194)  (a)    1,151,880 
Gross margin   1,198,111    (470,698)       727,413 
                  - 
Operating expenses                 - 
Compensation and related benefits   1,732,003    (1,482,984)  (b)    249,019 
General and administrative   2,440,383    (302,452)  (b)    2,137,931 
Total operating expenses   4,172,386    (1,785,436)       2,386,950 
                    
Net operating loss   (2,974,275)   1,314,738        (1,659,537)
                  - 
Other income (expense)                 - 
Interest expense   (113,098)   21,155   (b)    (91,943)
Change in fair value of financial instruments   143,040    -        143,040 
Gain on extinguishment of financial liabilities   367,809    -        367,809 
Total other income (expense), net   397,751    21,155        418,906 
                    
Loss before provision for income taxes   (2,576,524)   (1,335,893)       (1,240,631)
                    
Provision for income taxes   (23,738)   (513)  (d)    (24,251)
                    
Net loss  $(2,600,262)  $(1,355,380)      $(1,264,882)
                    
Basic and diluted loss per common share  $(0.05)  $-       $(0.03)
Weighted average number of common shares outstanding, basic and diluted   47,902,512    -        45,032,443 

 

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VSEE HEALTH, INC.

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

FOR THE YEAR ENDED DECEMBER 31, 2025

 

  

Historical

(Audited)

   Pro forma adjustment       Pro Forma 
                 
Revenues                
Subscription fees  $3,230,239   $(3,230,239)  (a)  $- 
Professional services and other fees   3,042,688    (3,042,398)  (a)    290 
Technical engineering fees   1,042,593    (1,042,593)  (a)    - 
Patient fees   3,377,536    -        3,377,536 
Telehealth fees   3,922,628    -        3,922,628 
Institutional fees   2,500    -        2,500 
Total revenues   14,618,184    (7,315,230)       7,302,954 
Cost of revenues   7,262,219    (3,901,878)  (a)    3,360,341 
Gross margin   7,355,965    (3,413,352)       3,942,613 
                    
Operating expenses                   
                    
Compensation and related benefits   6,901,583    (4,220,844)  (b)    2,680,739 
General and administrative   10,037,275    (1,272,967)  (b)    8,764,308 
Total operating expenses   16,938,858    (5,493,811)       11,445,047 
                    
Net operating loss   (9,582,893)   2,080,459        (7,502,434)
                    
Other income (expense)                   
Interest expense   (2,811,861)   85,796   (b)    (2,897,665)
Other income (expense), net   47,429    (15,429)  (b)    62,858 
Change in fair value of financial instruments   (1,450,271)   -        (1,450,271)
Loss on extinguishment of loan   (221,202)   -        (221,202)
Loss on issuance of financial instrument   (668,020)   -        (668,020)
Gain on disposal of subsidiaries   -    2,599,736   (c)    2,599,736 
Total other income (expense), net   (5,061,531)   2,670,103        (2,574,564)
                    
Loss before benefit from (provision for) income taxes   (14,644,424)   4,750,562        (10,076,998)
                    
Provision for income taxes   (68,426)   (35,823)  (d)    (104,249)
                    
Net loss  $(14,712,850)  $4,786,385       $(9,972,749)
                    
Basic and diluted loss per common share  $(0.73)  $-       $(0.58)
Weighted average number of common shares outstanding, basic and diluted   20,143,393    -        17,273,324 

 

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VSEE HEALTH, INC.

NOTES TO UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION

 

Note 1 - Basis of Presentation

 

The unaudited pro forma consolidated balance sheet and statements of operations are based upon the historical consolidated financial statements of VSee Health, Inc. (the “Company”), which were included in its Quarterly Report on Form 10-Q for the three months ended March 31, 2026, and its Annual Report on Form 10-K for the year ended December 31, 2025. Unless the context indicates otherwise, any reference in this report to the “Company,” “we,” “us,” and “our” refers to VSee Health, Inc.

 

The unaudited pro forma condensed consolidated statements of operations reflect the disposal of the Company’s wholly owned subsidiary, VSee Lab, Inc, as if the disposal had been consummated on January 1, 2025. The unaudited pro forma condensed consolidated balance sheet as of March 31, 2026, reflect such sale as if it had been consummated on that date.

 

Note 2 – Pro Forma Adjustments

 

(a) This adjustment reflects the elimination of revenues and cost of revenues of VSee Labs and it’s 100% subsidiary i.e. This American Doc, Inc. (“TAD”).

 

(b) This adjustment reflects the elimination of operating expenses and other income (expense), net of the VSee Labs and TAD business.

 

(c) This adjustment reflects the gain arising from the transaction as of May 31, 2026.

 

(d) This adjustment represents the estimated income tax effect of the pro-forma adjustments. The tax effect of the pro-forma adjustments was calculated using the historical statutory rates in effect for the periods presented.

 

(e) This adjustment represents the consideration in the form of stock repurchase at the closing of the transaction.

 

(f) These adjustments reflect the elimination of assets and liabilities attributable to VSee Lab, Inc.

 

 

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