VisionSys AI Inc.
VSA
$3.78
$0.5316.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.59% | 102.27% | 0.48% |
| Total Depreciation and Amortization | -- | -- | 0.48% | 101.75% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.59% | -126.56% | -0.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -0.48% |
| Cash from Operations | -- | -- | -0.59% | -516.18% | 0.49% |
| Capital Expenditure | -- | -- | -0.77% | -100.97% | -0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.48% |
| Cash from Investing | -- | -- | -0.77% | 99.68% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 7,823,700.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -- | -- | 0.59% | 330.17% | -0.49% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 85.00% | 1.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -0.59% | 29.43% | 0.48% |