VisionSys AI (VSA) Debt by Year
VisionSys AI Inc held $7.9M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters VisionSys AI Inc has filed alongside them.
Ticker history: TCTM became VSA (VisionSys AI Inc) on . Earlier news and filings retain their original names and dates. View TCTM history.
Annual figures, oldest first. Point at a bar to read its period.
VSA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.9M+18.8% | $6.6M-83.2% | $39.4M-23.7% | $51.6M-22.3% | $66.5M+35.5% | $49.1M-36.5% | $77.2M-2.7% | $79.4M-24.8% | $105.5M-9.6% | $116.8M+47.2% | $79.3M+88.6% | $42.1M+61.0% | $26.1M+61.4% | $16.2M |
VSA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $7.9M+18.8% | $345K-97.8% | $6.6M-83.2% | $15.9M | $39.4M-23.7% | $51.6M-22.3% | $66.5M+35.5% | $49.1M-36.5% | $77.2M-2.7% | $79.4M-24.8% | $105.5M-9.6% | $116.8M+47.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More VisionSys AI Inc financials
Frequently Asked Questions
VisionSys AI Inc held $7.9M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VisionSys AI Inc (VSA) reported on that line in every period on record.