YSX Tech. Co., Ltd (YSXT)
NASDAQ: YSXT · Real-Time Price · USD
1.400
+0.045 (3.32%)
Sep 23, 2026, 4:00 PM EDT - Market closed
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 |