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 | 1.49M | -31.32M | -64.28M | -72.94M | -81.66M |
| Total Depreciation and Amortization | 42.10K | -1.16M | -2.36M | -1.19M | -11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.71M | 14.66M | 46.19M | 54.12M | 62.00M |
| Change in Net Operating Assets | -- | 1.40M | 2.81M | 2.81M | 2.81M |
| Cash from Operations | -15.18M | -16.41M | -17.64M | -17.20M | -16.86M |
| Capital Expenditure | -26.10K | 1.32M | 2.67M | 1.35M | 12.70K |
| Sale of Property, Plant, and Equipment | -- | -69.60K | -139.50K | -70.40K | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.39M | -10.81M | -11.74M | -12.68M |
| Cash from Investing | -26.10K | -4.14M | -8.28M | -10.46M | -12.67M |
| Total Debt Issued | -- | -3.00M | -6.00M | -500.00K | 5.00M |
| Total Debt Repaid | -12.00M | -12.00M | -12.00M | -6.00M | -- |
| Issuance of Common Stock | 78.24M | 78.24M | 78.24M | 39.19M | 142.00K |
| Repurchase of Common Stock | -- | -31.00K | -62.00K | -3.71M | -7.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.65M | 21.29M | 17.17M | 13.06M |
| Cash from Financing | 9.13M | 10.19M | 11.26M | 6.37M | 1.51M |
| Foreign Exchange rate Adjustments | -1.80K | -7.80K | -13.90K | -600.00 | 12.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.07M | -10.36M | -14.68M | -21.28M | -28.00M |