VisionSys AI Inc.
0T8B.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,471 | €2,471 | €15,302 | €15,302 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | -€43,142 | €0 |
| Inventory | €995 | €0 | €10,475 | €10,475 |
| Other Curr. Assets | €877 | €0 | €33,969 | €9,680 |
| Total Curr. Assets | €8,169 | €8,169 | €56,209 | €56,209 |
| Property Plant & Equip (Net) | €22,138 | €22,138 | €21,591 | €21,591 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €21,320 | €21,320 | €22,817 | €22,817 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €43,458 | €43,458 | €44,408 | €44,408 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,627 | €51,627 | €100,617 | €100,617 |
| Liabilities | – | – | – | – |
| Payables | €5,782 | €5,782 | €5,971 | €5,971 |
| Short-Term Debt | €25,094 | €14,291 | €26,291 | €26,291 |
| Tax Payable | €14,843 | €0 | €14,244 | €0 |
| Deferred Revenue | €1,426,808 | €0 | €1,355,283 | €0 |
| Other Curr. Liab. | €13,094 | €1,199,660 | €184,481 | €1,590,357 |
| Total Curr. Liab. | €1,827,525 | €1,827,525 | €1,812,805 | €1,812,805 |
| LT Debt | €0 | €0 | €0 | €0 |
| 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 | €91,407 | €91,407 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €132,239 | €132,239 | €196,911 | €196,911 |
| Total Liabilities | €1,827,525 | €1,827,525 | €1,904,212 | €1,904,212 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,674 | €1,674 | €444 | €444 |
| Retained Earnings | -€3,003,715 | -€3,003,715 | -€3,014,534 | -€3,014,534 |
| AOCI | -€7,349 | -€7,349 | €54,266 | €54,266 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | -€1,775,142 | -€1,775,142 | -€1,802,858 | -€1,802,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€756 | -€756 | -€737 | -€737 |
| Total Liab. & Tot. Equity | €51,627 | €51,627 | €100,617 | €100,617 |
| Net Debt | €22,623 | €11,820 | €10,989 | €10,989 |