VisionSys AI Inc.
0T8B.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,410 | €5,410 | -€235,995 | -€235,995 |
| Dep. & Amort. | €0 | €0 | €55,812 | €55,812 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €369 | €369 |
| Change in WC | €0 | €0 | -€19,644 | -€19,644 |
| Other Non-Cash | -€60,452 | -€60,452 | €190,623 | €190,623 |
| Operating Cash Flow | -€55,042 | -€55,042 | -€8,835 | -€8,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€95 | -€95 | -€23,085 | -€23,085 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€6,514 | -€6,514 |
| Investing Cash Flow | -€95 | -€95 | -€29,599 | -€29,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€31 | -€31 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €33,119 | €33,119 | €7,646 | €7,646 |
| Financing Cash Flow | €33,119 | €33,119 | €7,615 | €7,615 |
| Forex Effect | -€7 | -€7 | -€44 | -€44 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | -€55,137 | -€55,137 | -€31,920 | -€31,920 |