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 | 109.46% | 109.32% | -1,017.55% | -1,024.88% | -- |
| Total Depreciation and Amortization | -98.23% | -98.25% | -23.03% | -22.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,773.73% | -1,746.63% | 524.38% | 527.76% | -- |
| Change in Net Operating Assets | -- | -- | 27.12% | 26.53% | -- |
| Cash from Operations | -6.22% | -4.69% | 78.17% | 78.00% | -- |
| Capital Expenditure | 99.02% | 99.04% | -101.93% | -103.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 127.98% | 129.02% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -250.24% | -251.44% | -- |
| Cash from Investing | 99.40% | 99.41% | -338.62% | -342.16% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55,387.94% | 55,387.94% | -98.15% | -98.15% | -- |
| Repurchase of Common Stock | -- | -- | 82.44% | 82.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Financing | 1,611.62% | 1,589.47% | -15.65% | -14.97% | -- |
| Foreign Exchange rate Adjustments | -107.26% | -107.20% | 94.45% | 94.34% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.45% | 68.91% | 20.82% | 20.18% | -- |