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 | -634.84% | -8,601.75% | -1,243.73% | -1,370.30% | -- |
| Total Depreciation and Amortization | -30.74% | -21.39% | -10.84% | 101.70% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.54% | 457.73% | 520.16% | 415.62% | -- |
| Change in Net Operating Assets | 26.83% | 26.83% | 26.83% | -73.78% | -- |
| Cash from Operations | 31.17% | 6.87% | -50.02% | -278.92% | -- |
| Capital Expenditure | -10.21% | -72.10% | -187.42% | -373.49% | -- |
| Sale of Property, Plant, and Equipment | -50.28% | 45.24% | 488.08% | 948.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.38% | -973.94% | -398.82% | -447.56% | -- |
| Cash from Investing | -31.57% | -155.71% | -576.16% | -914.79% | -- |
| Total Debt Issued | 39.00% | 278.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40,022.56% | 31,378.31% | 162.96% | 524.07% | -- |
| Repurchase of Common Stock | 99.19% | 7.27% | -1,984.99% | -4,152.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -128.78% | -144.69% | -89.38% | -- |
| Cash from Financing | 493.28% | 189.63% | -39.60% | 36.68% | -- |
| Foreign Exchange rate Adjustments | 92.72% | 99.71% | 105.93% | 17.16% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.43% | -3.53% | -158.76% | -439.20% | -- |