VisionSys AI Inc.
VSA
$2.92
$0.145.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.90K | 340.50K | 2.10M | 2.18M | 11.44M |
| Total Receivables | -- | -- | 899.40K | 935.90K | 5.13M |
| Inventory | 1.46M | 1.44M | 1.44M | 1.49M | 1.44M |
| Prepaid Expenses | 2.90M | 2.86M | 2.84M | 2.96M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.57M | -3.52M | 426.80K | 444.10K | 11.35M |
| Total Current Assets | 1.14M | 1.13M | 7.70M | 8.01M | 31.58M |
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| Total Current Assets | 1.14M | 1.13M | 7.70M | 8.01M | 31.58M |
| Net Property, Plant & Equipment | 3.09M | 3.05M | 2.96M | 3.08M | 42.53M |
| Long-term Investments | -- | -- | -- | -- | 6.80M |
| Goodwill | -- | -- | -- | -- | 6.80M |
| Total Other Intangibles | -- | -- | -- | -- | 640.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.45M |
| Total Assets | 7.21M | 7.11M | 13.78M | 14.34M | 92.74M |
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| Total Accounts Payable | 807.10K | 796.80K | 818.00K | 851.20K | 432.40K |
| Total Accrued Expenses | 29.93M | 29.55M | 11.60M | 12.07M | 12.37M |
| Short-term Debt | 3.50M | 3.46M | 3.60M | 3.75M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.46M | 18.22M | 14.45M | 15.04M | 12.71M |
| Total Finance Division Other Current Liabilities | 202.40M | 199.82M | 217.88M | 226.72M | 231.20M |
| Total Other Current Liabilities | 202.40M | 199.82M | 217.88M | 226.72M | 231.20M |
| Total Current Liabilities | 255.11M | 251.85M | 248.36M | 258.44M | 258.23M |
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| Total Current Liabilities | 255.11M | 251.85M | 248.36M | 258.44M | 258.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.50M | 3.46M | 3.60M | 3.75M | 1.51M |
| Capital Leases | -- | -- | 12.52M | 13.03M | 17.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 37.70K |
| Total Liabilities | 255.11M | 251.85M | 260.88M | 271.47M | 276.02M |
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| Common Stock & APIC | 240.46M | 237.39M | 225.25M | 234.39M | 226.15M |
| Retained Earnings | -419.29M | -413.93M | -413.00M | -429.76M | -349.88M |
| Treasury Stock & Other | -68.97M | -68.08M | -59.25M | -61.65M | -59.48M |
| Total Common Equity | -247.79M | -244.63M | -247.00M | -257.02M | -183.21M |
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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 | -247.79M | -244.63M | -247.00M | -257.02M | -183.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.50K | -104.20K | -101.00K | -105.10K | -63.00K |
| Total Equity | -247.90M | -244.73M | -247.10M | -257.12M | -183.27M |
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