VisionSys AI Inc.
VSA
$3.79
$0.5416.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 109.46% | 109.32% | -1,017.55% |
| Total Depreciation and Amortization | -- | -- | -98.23% | -98.25% | 90.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1,773.73% | -1,746.63% | 285.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -93.30% |
| Cash from Operations | -- | -- | -6.22% | -4.69% | 78.17% |
| Capital Expenditure | -- | -- | 99.02% | 99.04% | -58.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -58.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -31.14% |
| Cash from Investing | -- | -- | 99.40% | 99.41% | -338.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 55,387.94% | 55,387.94% | -98.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | 82.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 151.20% |
| Cash from Financing | -- | -- | 1,611.62% | 1,589.47% | -15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -107.26% | -107.20% | 94.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 68.45% | 68.91% | 20.82% |