Youxin Technology Ltd (YAAS)
NASDAQ: YAAS · Real-Time Price · USD
0.4296
-0.1504 (-25.93%)
At close: Jul 25, 2025, 4:00 PM
0.4255
-0.0041 (-0.95%)
After-hours: Jul 25, 2025, 5:23 PM EDT

Youxin Technology Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
1.640.020.41.87.04
Cash & Short-Term Investments
4.620.020.41.87.04
Cash Growth
7104.96%-95.40%-77.86%-74.39%-
Accounts Receivable
0.210.180.230.330.35
Receivables
0.210.180.230.331.13
Prepaid Expenses
0.580.070.110.150.06
Restricted Cash
0.020.02-0.42-
Other Current Assets
0.060.050.030.090.11
Total Current Assets
5.490.340.772.798.34
Property, Plant & Equipment
0.10.130.10.180.7
Long-Term Deferred Charges
-0.480.12--
Other Long-Term Assets
0.010.010.030.060.09
Total Assets
5.60.961.023.039.13
Accounts Payable
0.030.030.050.070.05
Accrued Expenses
1.681.871.471.40.49
Short-Term Debt
0.41.390.59--
Current Portion of Leases
0.040.040.090.160.41
Current Income Taxes Payable
-0.020.020.020.03
Current Unearned Revenue
0.010.220.170.440.26
Other Current Liabilities
-0.020.010.020.02
Total Current Liabilities
2.173.592.382.11.26
Long-Term Leases
0.060.08000.28
Total Liabilities
2.233.672.382.111.54
Common Stock
00000
Additional Paid-In Capital
19.8912.1512.15-0.3
Retained Earnings
-17.16-15.42-14.14-11.47-4.7
Comprehensive Income & Other
0.640.550.620.83-0.07
Total Common Equity
3.37-2.71-1.36-10.63-4.47
Shareholders' Equity
3.37-2.71-1.360.937.59
Total Liabilities & Equity
5.60.961.023.039.13
Total Debt
0.51.520.670.160.69
Net Cash (Debt)
4.12-1.5-0.271.646.34
Net Cash Growth
----74.13%-
Net Cash Per Share
0.13-0.05-0.010.060.20
Filing Date Shares Outstanding
33.5531.2531.2531.2531.25
Total Common Shares Outstanding
33.5531.2531.2531.2531.25
Working Capital
3.32-3.25-1.60.697.08
Book Value Per Share
0.10-0.09-0.04-0.34-0.14
Tangible Book Value
3.37-2.71-1.36-10.63-4.47
Tangible Book Value Per Share
0.10-0.09-0.04-0.34-0.14
Machinery
0.030.030.040.050.05
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q