Youxin Technology Ltd (YAAS)
NASDAQ: YAAS · Real-Time Price · USD
2.620
+0.330 (14.41%)
At close: Feb 21, 2025, 4:00 PM
2.610
-0.010 (-0.38%)
After-hours: Feb 21, 2025, 4:05 PM EST

Youxin Technology Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
0.020.41.87.04
Cash & Short-Term Investments
0.020.41.87.04
Cash Growth
-95.40%-77.86%-74.39%-
Accounts Receivable
0.180.230.330.35
Receivables
0.180.230.331.13
Prepaid Expenses
0.070.110.150.06
Restricted Cash
0.02-0.42-
Other Current Assets
0.050.030.090.11
Total Current Assets
0.340.772.798.34
Property, Plant & Equipment
0.130.10.180.7
Long-Term Deferred Charges
0.480.12--
Other Long-Term Assets
0.010.030.060.09
Total Assets
0.961.023.039.13
Accounts Payable
0.030.050.070.05
Accrued Expenses
1.871.471.40.49
Short-Term Debt
1.390.59--
Current Portion of Leases
0.040.090.160.41
Current Income Taxes Payable
0.020.020.020.03
Current Unearned Revenue
0.220.170.440.26
Other Current Liabilities
0.020.010.020.02
Total Current Liabilities
3.592.382.11.26
Long-Term Leases
0.08000.28
Total Liabilities
3.672.382.111.54
Common Stock
0000
Additional Paid-In Capital
12.1512.15-0.3
Retained Earnings
-15.42-14.14-11.47-4.7
Comprehensive Income & Other
0.550.620.83-0.07
Total Common Equity
-2.71-1.36-10.63-4.47
Shareholders' Equity
-2.71-1.360.937.59
Total Liabilities & Equity
0.961.023.039.13
Total Debt
1.520.670.160.69
Net Cash (Debt)
-1.5-0.271.646.34
Net Cash Growth
---74.13%-
Net Cash Per Share
-0.05-0.010.060.20
Filing Date Shares Outstanding
31.2531.2531.2531.25
Total Common Shares Outstanding
31.2531.2531.2531.25
Working Capital
-3.25-1.60.697.08
Book Value Per Share
-0.09-0.04-0.34-0.14
Tangible Book Value
-2.71-1.36-10.63-4.47
Tangible Book Value Per Share
-0.09-0.04-0.34-0.14
Machinery
0.030.040.050.05
Source: S&P Capital IQ. Standard template. Financial Sources.