VisionSys AI Inc.
VSA
$2.90
$0.124.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 748.10K | 743.70K | -32.81M | -32.97M | -7.91M |
| Total Depreciation and Amortization | 21.10K | 21.00K | 7.76M | 7.80M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38M | -8.33M | 32.32M | 32.48M | -447.30K |
| Change in Net Operating Assets | -- | -- | -8.50M | -8.54M | -- |
| Cash from Operations | -7.61M | -7.57M | -1.23M | -1.23M | -7.17M |
| Capital Expenditure | -13.10K | -13.00K | -3.21M | -3.22M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | 44.00K | 44.20K | 69.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -949.50K | -954.10K | -929.70K |
| Cash from Investing | -13.10K | -13.00K | -4.11M | -4.13M | -2.20M |
| Total Debt Issued | -- | -- | 7.65M | 7.65M | 5.50M |
| Total Debt Repaid | -6.00M | -6.00M | -- | -- | -- |
| Issuance of Common Stock | 39.12M | 39.12M | 500.00 | 500.00 | 70.50K |
| Repurchase of Common Stock | -- | -- | -31.00K | -31.00K | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.12M |
| Cash from Financing | 4.58M | 4.55M | 1.06M | 1.06M | -303.00K |
| Foreign Exchange rate Adjustments | -900.00 | -900.00 | -6.00K | -6.10K | 12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | -3.03M | -4.29M | -4.31M | -9.66M |