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 | -64.28M | -72.94M | -81.66M | -45.28M | -8.75M |
| Total Depreciation and Amortization | 15.60M | 16.77M | 17.95M | 20.27M | 22.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.09M | 56.02M | 63.90M | 23.96M | -16.11M |
| Change in Net Operating Assets | -17.05M | -17.05M | -17.05M | -20.21M | -23.30M |
| Cash from Operations | -17.64M | -17.20M | -16.86M | -21.26M | -25.63M |
| Capital Expenditure | -6.46M | -7.79M | -9.12M | -7.50M | -5.86M |
| Sale of Property, Plant, and Equipment | 88.20K | 157.30K | 227.00K | 202.30K | 177.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -2.83M | -3.77M | -2.19M | -605.50K |
| Cash from Investing | -8.28M | -10.46M | -12.67M | -9.49M | -6.29M |
| Total Debt Issued | 15.29M | 20.79M | 26.29M | 18.65M | 11.00M |
| Total Debt Repaid | -12.00M | -6.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 78.24M | 39.19M | 142.00K | 168.50K | 195.00K |
| Repurchase of Common Stock | -62.00K | -3.71M | -7.36M | -7.51M | -7.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.12M | -8.23M | 978.00K | 10.19M |
| Cash from Financing | 11.26M | 6.37M | 1.51M | 1.71M | 1.90M |
| Foreign Exchange rate Adjustments | -13.90K | -600.00 | 12.80K | -89.30K | -191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.68M | -21.28M | -28.00M | -29.12M | -30.21M |