VisionSys AI Inc.
VSA
$3.79
$0.5416.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,607.47% | 3,401.49% | -96.99% | -97.04% | -99.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 1.46% | -0.48% | -- |
| Prepaid Expenses | -- | -- | 31.12% | 28.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.22% | -98.32% | -131.42% | -130.83% | -69.81% |
| Total Current Assets | -42.82% | -46.01% | -96.39% | -96.46% | -82.56% |
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| Total Current Assets | -42.82% | -46.01% | -96.39% | -96.46% | -82.56% |
| Net Property, Plant & Equipment | -- | -- | -92.73% | -92.87% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.52% | 4.35% | -92.23% | -92.38% | -90.40% |
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| Total Accounts Payable | -- | -- | 86.66% | 83.09% | -- |
| Total Accrued Expenses | -55.12% | -57.63% | 141.92% | 137.31% | -90.33% |
| Short-term Debt | -- | -- | 131.41% | 127.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 45.22% | 42.45% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -12.45% | -14.12% | -16.51% |
| Total Other Current Liabilities | -- | -- | -12.45% | -14.12% | -16.51% |
| Total Current Liabilities | -99.79% | -99.80% | -1.21% | -3.09% | -23.28% |
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| Total Current Liabilities | -99.79% | -99.80% | -1.21% | -3.09% | -23.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 131.41% | 127.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -99.79% | -99.80% | -7.58% | -9.34% | -26.58% |
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| Common Stock & APIC | 16.17% | 9.68% | 6.33% | 4.30% | 17.33% |
| Retained Earnings | 55.15% | 57.65% | -19.84% | -17.55% | -20.62% |
| Treasury Stock & Other | -4.22% | 1.60% | -15.96% | -13.74% | 2.56% |
| Total Common Equity | 105.95% | 105.62% | -35.25% | -32.67% | -16.94% |
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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 | 105.95% | 105.62% | -35.25% | -32.67% | -16.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -67.46% | -64.35% | 79.92% |
| Total Equity | 105.94% | 105.61% | -35.26% | -32.68% | -16.70% |
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