Visionsys AI Inc balance sheet

At the end of fiscal 2025, Visionsys AI Inc had total assets of $15.2m, total liabilities of $546,253 and shareholders' equity of $14.7m. It held $7.9m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Visionsys AI Inc: balance sheet, annual
Fiscal year	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	—	117	106	79	77	49	66	52	39	7	8
Receivables	—	23	14	8	6	5	5	8	10	—	—	—
Inventory	—	—	—	—	0	1	1	1	1	1	1	—
Total current assets	—	205	209	205	135	115	82	97	97	79	14	8
Goodwill	—	—	0	1	8	8	8	8	7	7	—	—
Total assets	—	255	300	310	273	361	300	258	194	143	14	15
Accounts payable	—	1	1	2	3	2	2	1	1	1	1	—
Deferred revenue (current)	—	25	38	46	121	—	—	—	—	—	—	—
Total current liabilities	—	47	69	114	189	340	409	461	385	340	261	1
Total debt	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	49	70	115	190	419	475	508	412	355	261	1
Shareholders' equity	180	181	204	195	83	−58	−173	−249	−217	−211	−247	15
Non-controlling interests and other (assets − liabilities − equity)	—	26	27	—	—	—	—	—	—	—	—	—
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Visionsys AI Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Visionsys AI Inc.