VisionSys AI Inc.
0T8B.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €15 | €15 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | -€43 | €0 |
| Inventory | €1 | €0 | €10 | €10 |
| Other Curr. Assets | €5 | €6 | €74 | €30 |
| Total Curr. Assets | €8 | €8 | €56 | €56 |
| Property Plant & Equip (Net) | €22 | €22 | €22 | €22 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €21 | €21 | €23 | €23 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €43 | €43 | €44 | €44 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €52 | €52 | €101 | €101 |
| Liabilities | – | – | – | – |
| Payables | €6 | €6 | €6 | €6 |
| Short-Term Debt | €157 | €147 | €132 | €132 |
| Tax Payable | €15 | €0 | €14 | €0 |
| Deferred Revenue | €1,427 | €0 | €1,355 | €0 |
| Other Curr. Liab. | €223 | €1,675 | €306 | €1,675 |
| Total Curr. Liab. | €1,828 | €1,828 | €1,813 | €1,813 |
| LT Debt | €0 | €0 | €91 | €91 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €0 | €0 | €91 | €91 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €132 | €132 | €197 | €197 |
| Total Liabilities | €1,828 | €1,828 | €1,904 | €1,904 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €0 | €0 |
| Retained Earnings | -€3,004 | -€3,004 | -€3,015 | -€3,015 |
| AOCI | -€7 | -€7 | €54 | €54 |
| Other Equity | €1,234 | €1,234 | €1,157 | €1,157 |
| Total Equity | -€1,775 | -€1,775 | -€1,803 | -€1,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | -€1 | -€1 | -€1 |
| Total Liab. & Tot. Equity | €52 | €52 | €101 | €101 |
| Net Debt | €155 | €144 | €208 | €208 |