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 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 102.27% | 0.48% | -316.79% | 0.86% |
| Total Depreciation and Amortization | 0.48% | -99.73% | -0.48% | 554.77% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -125.78% | -0.48% | 7,361.14% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | -0.59% | -516.18% | 0.49% | 82.78% | 0.86% |
| Capital Expenditure | -0.77% | 99.59% | 0.48% | -140.97% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.45% | -36.03% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.48% | -2.62% | 0.86% |
| Cash from Investing | -0.77% | 99.68% | 0.48% | -88.04% | 0.86% |
| Total Debt Issued | -- | -- | 0.00% | 39.00% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 7,823,700.00% | 0.00% | -99.29% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.59% | 330.17% | -0.49% | 451.06% | 0.88% |
| Foreign Exchange rate Adjustments | 0.00% | 85.00% | 1.64% | -149.19% | -0.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 29.43% | 0.48% | 55.35% | 0.86% |