NASDAQ : YAAS
Youxin Technology Ltd — Financial statements
Technology · Software - Application · China
Last price 0.8051 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.65M
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Financial statements
Youxin Technology Ltd (YAAS) reported revenue of 2.08M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.08M | 539.47K | 521.24K | 895.98K | 1.28M | 1.11M |
| Cost of Revenue | 1.25M | 359.51K | 179.65K | 352.68K | 581.34K | 457.34K |
| Gross Profit | 822.82K | 179.97K | 341.59K | 543.30K | 695.73K | 649.52K |
| Selling, General & Admin | 3.94M | 2.90M | 657.42K | 955.43K | 2.50M | 1.93M |
| Research & Development | 339.01K | 137.42K | 1.07M | 2.01M | 4.96M | 2.96M |
| Operating Expenses | 4.28M | 3.04M | 1.73M | 2.97M | 7.47M | 4.90M |
| Operating Income | -3.46M | -2.86M | -1.39M | -2.42M | -6.77M | -4.25M |
| Other Non Operating Income (Expenses) | 2.30M | 1.75M | 113.37K | 81.36K | 315.52K | 74.64K |
| EBT Excluding Unusual Items | -1.16M | -1.11M | -1.28M | -2.34M | -6.46M | -4.17M |
| Gain (Loss) on Sale of Investments | -2.80M | -2.74M | ||||
| Other Unusual Items | -5.80M | -5.80M | ||||
| Pretax Income | -9.76M | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| Income Tax Expense | 19.66K | 5.21K | ||||
| Net Income | -9.84M | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| Preferred Dividends & Other Adjustments | 326.84K | 605.66K | 366.99K | |||
| Net Income to Common | -9.84M | -9.65M | -1.28M | -2.67M | -7.06M | -4.54M |
| Shares Outstanding (Basic) | 2.08M | 1.86M | 1.84M | 1.84M | 64.83K | 78.12K |
| Shares Outstanding (Diluted) | 2.08M | 1.86M | 1.84M | 1.84M | 64.83K | 78.12K |
| EPS (Basic) | -4.73 | -5.18 | -0.69 | -1.45 | -108.94 | -58.08 |
| EPS (Diluted) | -4.74 | -5.20 | -0.70 | -1.45 | -108.94 | -60.00 |
| Free Cash Flow | -5.88M | -3.91M | -728.07K | -2.31M | -5.28M | -4.65M |
| Free Cash Flow Per Share | -2.83 | -2.10 | -0.40 | -1.25 | -81.37 | -59.49 |
| Gross Margin | 39.62% | 33.36% | 65.53% | 60.64% | 54.48% | 58.68% |
| Operating Margin | -166.42% | -529.28% | -266.44% | -270.61% | -530.31% | -383.56% |
| Profit Margin | -473.84% | -1,788.06% | -245.69% | -298.01% | -553.03% | -409.98% |
| Free Cash Flow Margin | -283.06% | -725.48% | -139.68% | -257.84% | -413.08% | -419.91% |
| EBITDA | -3.41M | -2.85M | -1.38M | -2.41M | -6.76M | -4.24M |
| EBITDA Margin | -164.07% | -265.14% | -269.24% | |||
| D&A For EBITDA | 48.84K | 1.35K | 6.82K | 12.29K | 14.72K | 7.44K |
| EBIT | -3.46M | -2.86M | -1.39M | -2.42M | -6.77M | -4.25M |
| EBIT Margin | -166.42% | -266.44% | -270.61% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.55M | 9.91M | 18.37K | 399.05K | 1.80M | 7.04M |
| Cash & Short-Term Investments | 4.61M | 9.91M | 18.37K | 399.05K | 1.80M | 7.04M |
| Accounts Receivable | 1.08M | 213.77K | 176.61K | 233.48K | 333.27K | 351.47K |
| Receivables | 1.61M | 231.26K | 176.61K | 233.48K | 333.27K | 1.13M |
| Prepaid Expenses | 222.01K | 281.96K | 73.62K | 109.74K | 153.62K | 59.18K |
| Restricted Cash | 25.08K | 24.30K | 24.65K | 416.11K | ||
| Other Current Assets | 34.90K | 26.70K | 49.06K | 30.96K | 89.64K | 112.99K |
| Total Current Assets | 6.50M | 10.48M | 342.30K | 773.23K | 2.79M | 8.34M |
| Property, Plant & Equipment | 193.40K | 81.38K | 127.12K | 97.36K | 182.86K | 704.91K |
| Long-Term Deferred Charges | 478.11K | 117.22K | ||||
| Other Long-Term Assets | 3.02M | 221.16K | 10.61K | 27.56K | 56.39K | 86.80K |
| Total Assets | 11.50M | 10.78M | 958.14K | 1.02M | 3.03M | 9.13M |
| Accounts Payable | 76.41K | 34.19K | 31.35K | 52.45K | 67.68K | 46.76K |
| Accrued Expenses | 1.44M | 1.13M | 1.87M | 1.47M | 1.40M | 488.82K |
| Short-Term Debt | 608.87K | 318.87K | 1.39M | 585.97K | ||
| Current Portion of Leases | 103.30K | 46.19K | 42.28K | 85.08K | 157.94K | 412.88K |
| Current Income Taxes Payable | 5.01K | 5.35K | 15.91K | 19.79K | 32.11K | |
| Current Unearned Revenue | 253.66K | 30.02K | 215.77K | 166.63K | 437.54K | 261.84K |
| Other Current Liabilities | 1.14M | 984.72K | 34.95K | 5.28K | 19.82K | 16.23K |
| Total Current Liabilities | 3.67M | 2.55M | 3.59M | 2.38M | 2.10M | 1.26M |
| Long-Term Leases | 44.42K | 35.31K | 82.67K | 363.00 | 2.83K | 280.79K |
| Total Liabilities | 3.87M | 2.59M | 3.67M | 2.38M | 2.11M | 1.54M |
| Common Stock | 22.71K | 19.50K | 3.12K | 3.12K | 2.59K | 3.12K |
| Additional Paid-In Capital | 33.26M | 32.61M | 12.15M | 12.15M | 298.52K | |
| Retained Earnings | -27.00M | -25.07M | -15.42M | -14.14M | -11.47M | -4.70M |
| Comprehensive Income & Other | 594.18K | 622.06K | 547.45K | 619.51K | 832.33K | -71.22K |
| Total Common Equity | 6.88M | 8.19M | -2.71M | -1.36M | -10.63M | -4.47M |
| Shareholders' Equity | 7.63M | 8.19M | -2.71M | -1.36M | 926.94K | 7.59M |
| Total Liabilities & Equity | 11.50M | 10.78M | 958.14K | 1.02M | 3.03M | 9.13M |
| Total Debt | 808.33K | 400.36K | 1.52M | 671.41K | 160.78K | 693.66K |
| Net Cash (Debt) | 3.80M | 9.51M | -1.50M | -272.36K | 1.64M | 6.34M |
| Net Cash Per Share | 1.83 | 5.11 | -0.81 | -0.15 | 25.32 | 81.21 |
| Filing Date Shares Outstanding | 9.49M | 9.41M | 9.00M | 9.00M | 9.00M | 78.12K |
| Total Common Shares Outstanding | 9.49M | 9.41M | 9.00M | 9.00M | 9.00M | 78.12K |
| Working Capital | 2.83M | 7.92M | -3.25M | -1.60M | 690.52K | 7.08M |
| Book Value Per Share | 0.72 | 0.87 | -0.30 | -0.15 | -1.18 | -57.18 |
| Tangible Book Value | 5.23M | 8.19M | -2.71M | -1.36M | -10.63M | -4.47M |
| Tangible Book Value Per Share | 0.55 | 0.87 | -0.30 | -0.15 | -1.18 | -57.18 |
| Machinery | 85.31K | 33.80K | 34.29K | 41.17K | 47.10K | 50.35K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -9.84M | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| Depreciation & Amortization | 95.48K | 43.36K | 108.70K | 217.01K | 496.22K | 236.88K |
| Loss (Gain) From Sale of Assets | 572.00 | -357.00 | ||||
| Loss (Gain) From Sale of Investments | 2.88M | 2.81M | ||||
| Provision & Write-off of Bad Debts | 43.16K | 4.66K | ||||
| Other Operating Activities | 3.56M | 4.03M | 183.00 | 369.00 | ||
| Change in Accounts Receivable | 70.59K | -39.17K | 52.21K | 94.59K | -16.18K | -54.52K |
| Change in Accounts Payable | 11.76K | 2.84K | -21.10K | -14.01K | 27.50K | -16.61K |
| Change in Unearned Revenue | 135.46K | -185.74K | 49.14K | -268.91K | 217.49K | -47.56K |
| Change in Other Net Operating Assets | -462.57K | -933.99K | 358.22K | 4.35K | 458.10K | -554.76K |
| Operating Cash Flow | -2.87M | -3.91M | -728.07K | -2.31M | -5.27M | -4.61M |
| Capital Expenditures | -3.01M | -1.62K | -40.41K | |||
| Sale of Property, Plant & Equipment | 360.00 | 815.00 | ||||
| Cash Acquisitions | -363.47K | -207.97K | ||||
| Investment in Securities | 100.92K | -2.82M | ||||
| Other Investing Activities | 768.38K | -768.38K | ||||
| Investing Cash Flow | -3.77M | -3.03M | 360.00 | 815.00 | 766.76K | -808.79K |
| Short-Term Debt Issued | 314.73K | 1.11M | 606.13K | |||
| Long-Term Debt Issued | 4.49M | |||||
| Total Debt Issued | 5.37M | 4.80M | 1.11M | 606.13K | ||
| Short-Term Debt Repaid | -1.35M | -315.09K | ||||
| Total Debt Repaid | -855.57K | -1.35M | -315.09K | |||
| Net Debt Issued (Repaid) | 4.51M | 3.45M | 792.28K | 606.13K | ||
| Issuance of Common Stock | 4.02M | 14.37M | 665.50K | |||
| Other Financing Activities | 1.11M | -1.03M | -360.89K | -121.25K | ||
| Financing Cash Flow | 9.64M | 16.79M | 431.39K | 484.88K | 9.93M | |
| Foreign Exchange Rate Adjustments | -82.42K | 45.59K | -59.71K | 5.19K | -312.99K | 157.89K |
| Net Cash Flow | 2.92M | 9.89M | -356.03K | -1.82M | -4.82M | 4.67M |
| Free Cash Flow | -5.88M | -3.91M | -728.07K | -2.31M | -5.28M | -4.65M |
| Free Cash Flow Margin | -283.06% | -725.48% | -139.68% | -257.84% | -413.08% | -419.91% |
| Free Cash Flow Per Share | -2.83 | -2.10 | -0.40 | -1.25 | -81.37 | -59.49 |
| Levered Free Cash Flow | -4.27M | -1.95M | -257.70K | -920.83K | -2.33M | |
| Unlevered Free Cash Flow | -4.27M | -1.95M | -257.70K | -920.83K | -2.33M | |
| Cash Interest Paid | 16.57K | 9.38K | 10.24K | 257.00 | ||
| Cash Income Tax Paid | 264.00 | 264.00 | ||||
| Change in Working Capital | -244.76K | -1.16M | 438.47K | -183.97K | 686.91K | -673.45K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 11.94M | 147.63M | ||||
| Enterprise Value | 8.14M | 143.51M | ||||
| Last Close Price | 0.76 | 15.75 | ||||
| PS Ratio | 5.75 | 273.66 | ||||
| PB Ratio | 1.05 | 18.02 | ||||
| P/TBV Ratio | 2.29 | 18.02 | ||||
| EV/Sales Ratio | 3.92 | 266.03 | ||||
| Debt / Equity Ratio | 0.11 | 0.05 | -0.56 | -0.49 | 0.17 | 0.09 |
| Net Debt / Equity Ratio | -0.50 | -1.16 | -0.55 | -0.20 | -1.77 | -0.84 |
| Net Debt / EBITDA Ratio | 1.12 | 3.33 | -1.08 | -0.11 | 0.24 | 1.50 |
| Net Debt / FCF Ratio | 0.65 | 2.43 | -2.06 | -0.12 | 0.31 | 1.36 |
| Asset Turnover | 0.24 | 0.09 | 0.53 | 0.44 | 0.21 | |
| Quick Ratio | 1.55 | 3.97 | 0.05 | 0.27 | 1.01 | 5.87 |
| Current Ratio | 1.77 | 4.10 | 0.10 | 0.33 | 1.33 | 6.62 |
| Return on Equity (ROE) | -177.68% | -352.31% | -151.62% | |||
| Return on Assets (ROA) | -25.27% | -30.41% | -87.97% | -74.84% | -69.60% | |
| Return on Capital Employed (ROCE) | -44.10% | -34.70% | 52.80% | 178.10% | -728.40% | -53.90% |
| Earnings Yield | -623.54% | -6.53% | ||||
| FCF Yield | -49.22% | -2.65% | ||||
| Buyback Yield / Dilution | 67.01% | -0.95% | -2,745.68% | 17.02% |