VisionSys AI Inc.
VSA
$3.86
$0.6118.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.83% | 30.84% | -634.84% | -8,601.75% | -1,243.73% |
| Total Depreciation and Amortization | 466.09% | 90.38% | -205.96% | 39.28% | 99.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.96% | 7.17% | 281.56% | 316.55% | 352.65% |
| Change in Net Operating Assets | -- | -93.72% | -69.83% | -69.83% | -69.83% |
| Cash from Operations | 9.95% | 22.81% | 31.17% | 6.87% | -50.02% |
| Capital Expenditure | -305.51% | -29.86% | 353.61% | 375.85% | -99.22% |
| Sale of Property, Plant, and Equipment | -- | -379.52% | -222.26% | -256.44% | 97.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.69% | -102.09% | -165.64% | -264.11% |
| Cash from Investing | 99.79% | 56.36% | -31.57% | -155.71% | -576.16% |
| Total Debt Issued | -- | -137.50% | -154.55% | -109.09% | -- |
| Total Debt Repaid | -- | -140.00% | -140.00% | -120.00% | -- |
| Issuance of Common Stock | 54,997.18% | 46,332.34% | 40,022.56% | 31,378.31% | 162.96% |
| Repurchase of Common Stock | -- | 99.59% | 99.19% | 7.27% | -1,984.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 157.93% | 207.46% | 209.42% | 212.76% |
| Cash from Financing | 503.47% | 496.06% | 493.28% | 189.63% | -39.60% |
| Foreign Exchange rate Adjustments | -114.06% | 91.27% | 92.72% | 99.71% | 105.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.31% | 64.41% | 51.43% | -3.53% | -158.76% |