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 | -96.99% | -97.04% | -93.27% | -92.80% | -70.59% |
| Total Receivables | -- | -- | 14,406.45% | 15,498.33% | 40.09% |
| Inventory | 1.46% | -0.48% | 8.69% | 16.37% | -- |
| Prepaid Expenses | 31.12% | 28.62% | 79.53% | 92.24% | -87.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -131.42% | -130.83% | -99.05% | -98.98% | -57.69% |
| Total Current Assets | -96.39% | -96.46% | -90.26% | -89.57% | -63.80% |
|
|
|||||
| Total Current Assets | -96.39% | -96.46% | -90.26% | -89.57% | -63.80% |
| Net Property, Plant & Equipment | -92.73% | -92.87% | -93.08% | -92.59% | -17.95% |
| Long-term Investments | -- | -- | -- | -- | -6.57% |
| Goodwill | -- | -- | -- | -- | -6.57% |
| Total Other Intangibles | -- | -- | -- | -- | -27.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -60.69% |
| Total Assets | -92.23% | -92.38% | -90.40% | -89.72% | -45.15% |
|
|
|||||
| Total Accounts Payable | 86.66% | 83.09% | 16.29% | 24.52% | -46.07% |
| Total Accrued Expenses | 141.92% | 137.31% | -7.85% | -1.33% | -86.10% |
| Short-term Debt | 131.41% | 127.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.22% | 42.45% | -8.36% | -1.87% | -28.27% |
| Total Finance Division Other Current Liabilities | -12.45% | -14.12% | -29.94% | -24.98% | -8.84% |
| Total Other Current Liabilities | -12.45% | -14.12% | -29.94% | -24.98% | -8.84% |
| Total Current Liabilities | -1.21% | -3.09% | -26.97% | -21.80% | -28.50% |
|
|
|||||
| Total Current Liabilities | -1.21% | -3.09% | -26.97% | -21.80% | -28.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.41% | 127.00% | -- | -- | -- |
| Capital Leases | -- | -- | -17.63% | -11.80% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -97.59% |
| Total Liabilities | -7.58% | -9.34% | -26.58% | -21.38% | -27.90% |
|
|
|||||
| Common Stock & APIC | 6.33% | 4.30% | 17.33% | 25.63% | 20.03% |
| Retained Earnings | -19.84% | -17.55% | -20.62% | -29.15% | -2.33% |
| Treasury Stock & Other | -15.96% | -13.74% | 2.56% | -4.34% | -0.07% |
| Total Common Equity | -35.25% | -32.67% | -16.94% | -25.21% | 13.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.25% | -32.67% | -16.94% | -25.21% | 13.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.46% | -64.35% | 79.92% | 78.50% | 91.92% |
| Total Equity | -35.26% | -32.68% | -16.70% | -24.96% | 14.24% |
|
|
|||||