VisionSys AI Inc. VSA
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$1.51$1.59
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 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 | -2.36M | -1.19M | -11.50K | -12.03M | -771.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.19M | 54.12M | 62.00M | 13.68M | -25.44M |
| Change in Net Operating Assets | 2.81M | 2.81M | 2.81M | 22.37M | 9.33M |
| Cash from Operations | -17.64M | -17.20M | -16.86M | -21.26M | -25.63M |
| Capital Expenditure | 2.67M | 1.35M | 12.70K | 1.88M | -1.05M |
| Sale of Property, Plant, and Equipment | -139.50K | -70.40K | -700.00 | 24.90K | 114.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.81M | -11.74M | -12.68M | -11.40M | -5.35M |
| Cash from Investing | -8.28M | -10.46M | -12.67M | -9.49M | -6.29M |
| Total Debt Issued | -6.00M | -500.00K | 5.00M | 8.00M | 11.00M |
| Total Debt Repaid | -12.00M | -6.00M | -- | 30.00M | 30.00M |
| 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 | 21.29M | 17.17M | 13.06M | -18.38M | -19.81M |
| 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 |