YSX Tech. Co., Ltd (YSXT)

NASDAQ: YSXT · Real-Time Price · USD

1.370

+0.120 (9.60%)

At close: Sep 3, 2026, 4:00 PM EDT

1.380

+0.010 (0.73%)

After-hours: Sep 3, 2026, 7:59 PM EDT

YSX Tech. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5.89	7.11	4.28	3.39	4.15
Short-Term Investments	-	-	2.1	1.46	-
Cash & Short-Term Investments	5.89	7.11	6.39	4.85	4.15
Cash Growth	-17.11%	11.23%	31.75%	16.82%	-
Receivables	43.25	22.99	12.04	7.39	7.53
Other Current Assets	5.17	9.77	9.09	7.58	8.51
Total Current Assets	54.31	39.86	27.51	19.81	20.18
Property, Plant & Equipment	0.53	0.34	0.28	0.34	0.46
Long-Term Investments	-	-	-	0.51	-
Long-Term Deferred Tax Assets	0.12	0.14	0.08	0.1	0.16
Total Assets	54.96	40.34	27.87	20.76	20.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	7.32	2.26	1.53	1.03	5.53
Accrued Expenses	0.74	0.9	0.9	0.39	1
Short-Term Debt	6.41	4.27	1.98	0.36	0.55
Current Portion of Long-Term Debt	0.16	0.58	0.14	0.76	0.28
Current Portion of Leases	0.08	0.09	0.08	0.06	0.06
Current Income Taxes Payable	4.47	3.26	2.57	2.16	1.29
Current Unearned Revenue	0.3	0	0.01	0.09	0.24
Other Current Liabilities	-	-	-	0.15	0.09
Total Current Liabilities	19.47	11.37	7.21	5.01	9.05
Long-Term Debt	1.6	1.28	1.87	0.73	1.61
Long-Term Leases	0.22	0.07	0.16	0.21	0.29
Total Liabilities	21.29	12.72	9.24	5.94	10.95

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	12.24	10.42	5.35	5.35	4.52
Retained Earnings	21.29	18.48	14.46	9.9	4.99
Comprehensive Income & Other	0.14	-1.28	-1.18	-0.43	0.34
Shareholders' Equity	33.67	27.62	18.63	14.82	9.85
Total Liabilities & Equity	54.96	40.34	27.87	20.76	20.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	8.46	6.29	4.23	2.11	2.8
Net Cash (Debt)	-2.57	0.81	2.15	2.74	1.35
Net Cash Growth	-	-62.33%	-21.24%	101.87%	-
Net Cash Per Share	-0.10	0.04	0.10	0.12	0.06
Filing Date Shares Outstanding	27.88	23.44	22	22	22
Total Common Shares Outstanding	27.88	23.44	22	22	22
Working Capital	34.85	28.49	20.31	14.8	11.14
Book Value Per Share	1.21	1.18	0.85	0.67	0.45
Tangible Book Value	33.67	27.62	18.63	14.82	9.85
Tangible Book Value Per Share	1.21	1.18	0.85	0.67	0.45

SEC Filings: 10-K · 10-Q