Youxin Technology Ltd (YAAS)

Youxin Technology Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.06	0.4	1.8	7.04
Cash & Short-Term Investments	0.06	0.4	1.8	7.04
Cash Growth	-92.97%	-77.86%	-74.39%	-
Accounts Receivable	0.14	0.23	0.33	0.35
Receivables	0.14	0.23	0.33	1.13
Prepaid Expenses	0.08	0.11	0.15	0.06
Restricted Cash	-	-	0.42	-
Other Current Assets	0.04	0.03	0.09	0.11
Total Current Assets	0.32	0.77	2.79	8.34
Property, Plant & Equipment	0.01	0.1	0.18	0.7
Long-Term Deferred Charges	0.45	0.12	-	-
Other Long-Term Assets	0.04	0.03	0.06	0.09
Total Assets	0.82	1.02	3.03	9.13
Accounts Payable	0.03	0.05	0.07	0.05
Accrued Expenses	1.73	1.47	1.4	0.49
Short-Term Debt	1.23	0.59	-	-
Current Portion of Leases	-	0.09	0.16	0.41
Current Income Taxes Payable	-	0.02	0.02	0.03
Current Unearned Revenue	0.12	0.17	0.44	0.26
Other Current Liabilities	-	0.01	0.02	0.02
Total Current Liabilities	3.11	2.38	2.1	1.26
Long-Term Leases	-	0	0	0.28
Total Liabilities	3.11	2.38	2.11	1.54
Common Stock	0	0	0	0
Additional Paid-In Capital	12.15	12.15	-	0.3
Retained Earnings	-15.07	-14.14	-11.47	-4.7
Comprehensive Income & Other	0.62	0.62	0.83	-0.07
Total Common Equity	-2.29	-1.36	-10.63	-4.47
Shareholders' Equity	-2.29	-1.36	0.93	7.59
Total Liabilities & Equity	0.82	1.02	3.03	9.13
Total Debt	1.23	0.67	0.16	0.69
Net Cash (Debt)	-1.17	-0.27	1.64	6.34
Net Cash Growth	-	-	-74.13%	-
Net Cash Per Share	-0.04	-0.01	0.06	0.20
Filing Date Shares Outstanding	31.25	31.25	31.25	31.25
Total Common Shares Outstanding	31.25	31.25	31.25	31.25
Working Capital	-2.79	-1.6	0.69	7.08
Book Value Per Share	-0.07	-0.04	-0.34	-0.14
Tangible Book Value	-2.29	-1.36	-10.63	-4.47
Tangible Book Value Per Share	-0.07	-0.04	-0.34	-0.14
Machinery	0.03	0.04	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.