Youxin Technology Ltd (YAAS)
NASDAQ: YAAS · Real-Time Price · USD
1.580
-0.180 (-10.23%)
At close: Sep 4, 2026, 4:00 PM EDT
1.530
-0.050 (-3.16%)
After-hours: Sep 4, 2026, 7:57 PM EDT
Youxin Technology Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4.55 | 9.91 | 0.02 | 0.4 | 1.8 | 7.04 |
Cash & Short-Term Investments | 4.61 | 9.91 | 0.02 | 0.4 | 1.8 | 7.04 |
Cash Growth | -0.17% | 53853.44% | -95.40% | -77.86% | -74.39% | - |
Accounts Receivable | 1.08 | 0.21 | 0.18 | 0.23 | 0.33 | 0.35 |
Receivables | 1.61 | 0.23 | 0.18 | 0.23 | 0.33 | 1.13 |
Prepaid Expenses | 0.22 | 0.28 | 0.07 | 0.11 | 0.15 | 0.06 |
Restricted Cash | 0.03 | 0.02 | 0.02 | - | 0.42 | - |
Other Current Assets | 0.03 | 0.03 | 0.05 | 0.03 | 0.09 | 0.11 |
Total Current Assets | 6.5 | 10.48 | 0.34 | 0.77 | 2.79 | 8.34 |
Property, Plant & Equipment | 0.19 | 0.08 | 0.13 | 0.1 | 0.18 | 0.7 |
Long-Term Deferred Charges | - | - | 0.48 | 0.12 | - | - |
Other Long-Term Assets | 3.02 | 0.22 | 0.01 | 0.03 | 0.06 | 0.09 |
Total Assets | 11.5 | 10.78 | 0.96 | 1.02 | 3.03 | 9.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.08 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 |
Accrued Expenses | 1.44 | 1.13 | 1.87 | 1.47 | 1.4 | 0.49 |
Short-Term Debt | 0.61 | 0.32 | 1.39 | 0.59 | - | - |
Current Portion of Leases | 0.1 | 0.05 | 0.04 | 0.09 | 0.16 | 0.41 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Current Unearned Revenue | 0.25 | 0.03 | 0.22 | 0.17 | 0.44 | 0.26 |
Other Current Liabilities | 1.14 | 0.98 | 0.03 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 3.67 | 2.55 | 3.59 | 2.38 | 2.1 | 1.26 |
Long-Term Leases | 0.04 | 0.04 | 0.08 | 0 | 0 | 0.28 |
Total Liabilities | 3.87 | 2.59 | 3.67 | 2.38 | 2.11 | 1.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 33.26 | 32.61 | 12.15 | 12.15 | - | 0.3 |
Retained Earnings | -27 | -25.07 | -15.42 | -14.14 | -11.47 | -4.7 |
Comprehensive Income & Other | 0.59 | 0.62 | 0.55 | 0.62 | 0.83 | -0.07 |
Total Common Equity | 6.88 | 8.19 | -2.71 | -1.36 | -10.63 | -4.47 |
Shareholders' Equity | 7.63 | 8.19 | -2.71 | -1.36 | 0.93 | 7.59 |
Total Liabilities & Equity | 11.5 | 10.78 | 0.96 | 1.02 | 3.03 | 9.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.81 | 0.4 | 1.52 | 0.67 | 0.16 | 0.69 |
Net Cash (Debt) | 3.8 | 9.51 | -1.5 | -0.27 | 1.64 | 6.34 |
Net Cash Growth | -7.63% | - | - | - | -74.13% | - |
Net Cash Per Share | 1.83 | 5.11 | -0.81 | -0.15 | 25.32 | 81.21 |
Filing Date Shares Outstanding | 9.49 | 9.41 | 9 | 9 | 9 | 0.08 |
Total Common Shares Outstanding | 9.49 | 9.41 | 9 | 9 | 9 | 0.08 |
Working Capital | 2.83 | 7.92 | -3.25 | -1.6 | 0.69 | 7.08 |
Book Value Per Share | 0.72 | 0.87 | -0.30 | -0.15 | -1.18 | -57.18 |
Tangible Book Value | 5.23 | 8.19 | -2.71 | -1.36 | -10.63 | -4.47 |
Tangible Book Value Per Share | 0.55 | 0.87 | -0.30 | -0.15 | -1.18 | -57.18 |
Machinery | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |