VisionSys AI Inc.
VSA
$3.60
$0.3510.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.64M | 7.51M | 344.90K | 340.50K | 206.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 1.46M | 1.44M | -- |
| Prepaid Expenses | -- | -- | 2.90M | 2.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.20K | 237.00K | -3.57M | -3.52M | 13.58M |
| Total Current Assets | 7.88M | 7.74M | 1.14M | 1.13M | 13.78M |
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| Total Current Assets | 7.88M | 7.74M | 1.14M | 1.13M | 13.78M |
| Net Property, Plant & Equipment | -- | -- | 3.09M | 3.05M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.35M | 7.22M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.24M | 14.97M | 7.21M | 7.11M | 13.78M |
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| Total Accounts Payable | -- | -- | 807.10K | 796.80K | -- |
| Total Accrued Expenses | 546.20K | 536.60K | 29.93M | 29.55M | 1.22M |
| Short-term Debt | -- | -- | 3.50M | 3.46M | 3.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 18.46M | 18.22M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 202.40M | 199.82M | 259.67M |
| Total Other Current Liabilities | -- | -- | 202.40M | 199.82M | 259.67M |
| Total Current Liabilities | 546.20K | 536.60K | 255.11M | 251.85M | 260.88M |
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| Total Current Liabilities | 546.20K | 536.60K | 255.11M | 251.85M | 260.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.50M | 3.46M | 3.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 546.20K | 536.60K | 255.11M | 251.85M | 260.88M |
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| Common Stock & APIC | 261.67M | 257.09M | 240.46M | 237.39M | 225.25M |
| Retained Earnings | -185.24M | -181.99M | -419.29M | -413.93M | -413.00M |
| Treasury Stock & Other | -61.74M | -60.66M | -68.97M | -68.08M | -59.25M |
| Total Common Equity | 14.69M | 14.43M | -247.79M | -244.63M | -247.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.69M | 14.43M | -247.79M | -244.63M | -247.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -105.50K | -104.20K | -101.00K |
| Total Equity | 14.69M | 14.43M | -247.90M | -244.73M | -247.10M |
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