VisionSys AI Inc.
VSA
$3.86
$0.6118.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 748.10K | 743.70K | -32.81M |
| Total Depreciation and Amortization | -- | -- | 21.10K | 21.00K | -1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -8.38M | -8.33M | 31.37M |
| Change in Net Operating Assets | -- | -- | -- | -- | 1.40M |
| Cash from Operations | -- | -- | -7.61M | -7.57M | -1.23M |
| Capital Expenditure | -- | -- | -13.10K | -13.00K | 1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -69.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.39M |
| Cash from Investing | -- | -- | -13.10K | -13.00K | -4.11M |
| Total Debt Issued | -- | -- | -- | -- | -3.00M |
| Total Debt Repaid | -- | -- | -6.00M | -6.00M | -- |
| Issuance of Common Stock | -- | -- | 39.12M | 39.12M | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.65M |
| Cash from Financing | -- | -- | 4.58M | 4.55M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -900.00 | -900.00 | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.05M | -3.03M | -4.29M |