YAAS

Youxin Technology Ltd YAAS

Finances

2024 2023 2022 2021
Revenue 521.240 K -41.82 % 895.978 K -29.84 % 1.277 M 15.38 % 1.107 M
Net income -1.281 M 45.35 % -2.343 M 63.71 % -6.457 M -54.81 % -4.171 M
Income before tax -1.275 M 45.57 % -2.343 M 63.71 % -6.457 M -54.81 % -4.171 M
Income before tax ratio -2.45 6.44 % -2.62 48.27 % -5.06 -34.18 % -3.77
EBITDA -1.382 M 42.71 % -2.412 M 64.30 % -6.758 M -59.45 % -4.238 M
Net income ratio -2.46 6.05 % -2.62 48.27 % -5.06 -34.18 % -3.77
Ratio EBITDA -2.65 1.52 % -2.69 49.12 % -5.29 -38.20 % -3.83
Gross profit ratio 0.66 8.08 % 0.61 11.31 % 0.54 -7.16 % 0.59
Weighted average shs out dil 391.695 K 11.10 % 352.557 K 8.77 % 324.143 K -17.02 % 390.625 K
Weighted average shs out 391.697 K 26.60 % 309.402 K 4.41 % 296.346 K -14.74 % 347.574 K
EPS diluted -3.27 56.86 % -7.58 64.91 % -21.60 -80.00 % -12.00
Earnings per share -3.27 56.86 % -7.58 64.91 % -21.60 -80.00 % -12.00
Gross profit 341.592 K -37.13 % 543.302 K -21.91 % 695.727 K 7.11 % 649.517 K
Income tax expense 5.212 K 0.000 0.000 0.000
Cost of revenue 179.648 K -49.06 % 352.676 K -39.33 % 581.339 K 27.11 % 457.343 K
General and administrative expenses 496.006 K -15.84 % 589.372 K -53.82 % 1.276 M 18.89 % 1.073 M
Selling and marketing expenses 94.481 K -58.18 % 225.926 K -75.83 % 934.744 K 39.31 % 670.970 K
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 1.730 M -41.70 % 2.968 M -60.26 % 7.468 M 52.57 % 4.895 M
Cost and expenses 1.910 M -42.48 % 3.321 M -58.75 % 8.049 M 50.39 % 5.352 M
Research and development expenses 1.140 M -47.04 % 2.153 M -59.05 % 5.257 M 66.86 % 3.151 M
Selling general and administrative expenses 590.487 K -27.57 % 815.298 K -63.12 % 2.211 M 26.75 % 1.744 M
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 6.816 K -44.55 % 12.293 K -16.47 % 14.717 K 97.78 % 7.441 K
Operating income -1.389 M 42.72 % -2.425 M 64.20 % -6.772 M -59.52 % -4.246 M
Operating income ratio -2.66 1.54 % -2.71 48.97 % -5.30 -38.26 % -3.84
Total other income expenses net 113.367 K 39.34 % 81.360 K -74.21 % 315.517 K 322.75 % 74.635 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 1.497 M 449.70 % 272.360 K 116.59 % -1.641 M 74.13 % -6.345 M
Total investments 0.000 0.000 0.000 0.000
Total debt 1.516 M 125.73 % 671.410 K 317.61 % 160.775 K -76.82 % 693.664 K
Accumulated other comprehensive income loss 550.579 K -11.13 % 619.510 K -25.57 % 832.333 K 1 268.66 % -71.221 K
Retained earnings -15.420 M -9.06 % -14.139 M -23.28 % -11.469 M -144.14 % -4.698 M
Common stock 3.125 K 0.00 % 3.125 K 20.47 % 2.594 K -16.99 % 3.125 K
Total equity -2.714 M -99.35 % -1.362 M -246.88 % 926.944 K -87.79 % 7.590 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 82.674 K 22 675.21 % 363.000 -87.20 % 2.835 K -98.99 % 280.785 K
Total non current liabilities 82.674 K 22 675.21 % 363.000 -87.20 % 2.835 K -98.99 % 280.785 K
Other current liabilities 2.106 M 27.37 % 1.653 M 14.70 % 1.441 M 168.30 % 537.152 K
Deferred revenue 0.000 0.000 -100.00 % 437.535 K 67.10 % 261.840 K
Short term debt 1.433 M 113.53 % 671.047 K 324.87 % 157.940 K -61.75 % 412.879 K
Total current liabilities 3.590 M 51.05 % 2.377 M 12.93 % 2.104 M 67.19 % 1.259 M
Total liabilities 3.672 M 54.50 % 2.377 M 12.80 % 2.107 M 36.88 % 1.539 M
Other non current assets 488.716 K 237.57 % 144.773 K 156.73 % 56.392 K -35.03 % 86.798 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 127.118 K 30.57 % 97.358 K -46.76 % 182.862 K -74.06 % 704.909 K
Total non current assets 615.834 K 154.34 % 242.131 K 1.20 % 239.254 K -69.78 % 791.707 K
Other current assets 147.325 K 4.71 % 140.696 K -78.66 % 659.367 K -30.46 % 948.162 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 18.372 K -95.40 % 399.050 K -77.86 % 1.802 M -74.39 % 7.038 M
Cash and short term investments 18.372 K -95.40 % 399.050 K -77.86 % 1.802 M -74.39 % 7.038 M
Total current assets 342.304 K -55.73 % 773.227 K -72.33 % 2.795 M -66.48 % 8.338 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 176.607 K -24.36 % 233.481 K -29.94 % 333.266 K -5.18 % 351.468 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 31.350 K -40.23 % 52.448 K -22.51 % 67.682 K 44.75 % 46.757 K
Tax payables 20.000 K 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 124.951 K 46.24 % 85.445 K -46.85 % 160.775 K -76.82 % 693.664 K
Preferred stock 0.000 0.000 -100.00 % 11.561 M -4.12 % 12.058 M
Other total stockholders equity 12.152 M -0.03 % 12.155 M 0.000 -100.00 % 298.517 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 958.138 K -5.64 % 1.015 M -66.54 % 3.034 M -66.77 % 9.130 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital 410.430 K 314.79 % 98.949 K -77.61 % 441.920 K 172.53 % -609.276 K
Accounts receivables 52.210 K -44.81 % 94.595 K 684.61 % -16.181 K 70.32 % -54.520 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 358.220 K 8 127.38 % 4.354 K -99.05 % 458.101 K 182.58 % -554.756 K
Other non cash items 33.461 K 111.83 % -282.902 K -215.48 % 244.986 K 481.73 % -64.177 K
Net cash provided by operating activities -728.066 K 68.48 % -2.310 M 56.19 % -5.274 M -14.46 % -4.607 M
Investments in property plant and equipment 0.000 0.000 100.00 % -1.618 K 96.00 % -40.406 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 360.000 -55.83 % 815.000 -99.89 % 768.380 K 200.00 % -768.380 K
Net cash used for investing activites 360.000 -55.83 % 815.000 -99.89 % 766.762 K 194.80 % -808.786 K
Debt repayment 792.283 K 30.71 % 606.126 K 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 665.504 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -360.893 K -197.65 % -121.248 K 0.000 -100.00 % 9.261 M
Net cash used provided by financing activities 431.390 K -11.03 % 484.878 K 0.000 -100.00 % 9.926 M
Effect of forex changes on cash -59.713 K -1 249.65 % 5.194 K 101.66 % -312.986 K -298.23 % 157.888 K
Net change in cash -356.029 K 80.43 % -1.819 M 62.26 % -4.820 M -203.26 % 4.668 M
Cash at beginning of period 399.050 K -82.01 % 2.218 M -68.48 % 7.038 M 196.90 % 2.371 M
Cash at end of period 43.021 K -89.22 % 399.050 K -82.01 % 2.218 M -68.48 % 7.038 M
Operating cash flow -728.066 K 68.48 % -2.310 M 56.19 % -5.274 M -14.46 % -4.607 M
Capital expenditure 0.000 0.000 100.00 % -1.618 K 96.00 % -40.406 K
Free CashFlow -728.066 K 68.48 % -2.310 M 56.21 % -5.275 M -13.50 % -4.648 M
2024 2023 2022 2021
2025-03-30 2024-09-30 2024-03-30 2023-09-30 2023-03-30
Revenue 346.014 K 46.71 % 235.850 K -17.36 % 285.392 K -41.63 % 488.940 K 20.12 % 407.038 K
Net income -1.738 M -391.11 % -353.830 K 61.82 % -926.832 K -39.27 % -665.508 K 60.33 % -1.678 M
Income before tax -1.738 M -394.07 % -351.714 K 61.92 % -923.736 K -38.80 % -665.508 K 60.33 % -1.678 M
Income before tax ratio -5.02 -236.77 % -1.49 53.93 % -3.24 -137.80 % -1.36 66.98 % -4.12
EBITDA -1.273 M -284.60 % -331.052 K 68.50 % -1.051 M -49.17 % -704.520 K 58.75 % -1.708 M
Net income ratio -5.02 -234.75 % -1.50 53.80 % -3.25 -138.60 % -1.36 66.98 % -4.12
Ratio EBITDA -3.68 -162.15 % -1.40 61.88 % -3.68 -155.57 % -1.44 65.66 % -4.20
Gross profit ratio 0.37 -40.24 % 0.63 -7.66 % 0.68 9.00 % 0.62 6.18 % 0.59
Weighted average shs out dil 32.489 M 8 171.98 % 392.765 K 0.55 % 390.625 K 24.21 % 314.490 K -10.80 % 352.557 K
Weighted average shs out 32.490 M 8 171.51 % 392.795 K 1.71 % 386.180 K 30.75 % 295.351 K -4.54 % 309.402 K
EPS diluted -0.05 94.07 % -0.90 62.50 % -2.40 -6.38 % -2.26 57.63 % -5.32
Earnings per share -0.05 94.07 % -0.90 62.18 % -2.38 -5.50 % -2.26 57.63 % -5.32
Gross profit 129.628 K -12.32 % 147.848 K -23.69 % 193.746 K -36.38 % 304.532 K 27.54 % 238.770 K
Income tax expense 0.000 -100.00 % 2.114 K -31.76 % 3.098 K 0.000 0.000
Cost of revenue 216.386 K 145.89 % 88.000 K -3.98 % 91.646 K -50.30 % 184.408 K 9.59 % 168.268 K
General and administrative expenses 1.160 M 579.90 % 170.616 K -50.58 % 345.270 K 193.09 % 117.802 K -75.02 % 471.570 K
Selling and marketing expenses 98.990 K 301.39 % 24.662 K -72.68 % 90.276 K -0.36 % 90.606 K -33.04 % 135.320 K
Other expenses -11.104 K 36.56 % -17.504 K 64.59 % -49.428 K -1.23 % -48.826 K -200.00 % 48.826 K
Operating expenses 1.404 M 192.03 % 480.626 K -61.54 % 1.250 M 23.15 % 1.015 M -48.03 % 1.953 M
Cost and expenses 1.620 M 184.89 % 568.628 K -57.61 % 1.341 M 11.85 % 1.199 M -43.46 % 2.121 M
Research and development expenses 140.262 K -52.07 % 292.610 K -65.47 % 847.312 K 7.77 % 786.214 K -42.46 % 1.366 M
Selling general and administrative expenses 1.274 M 520.09 % 205.520 K -54.52 % 451.900 K 62.85 % 277.498 K -48.40 % 537.800 K
Interest income 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 716.000 -58.52 % 1.726 K -66.09 % 5.090 K -12.75 % 5.834 K -9.68 % 6.459 K
Operating income -1.274 M -282.82 % -332.778 K 68.49 % -1.056 M -48.66 % -710.354 K 58.56 % -1.714 M
Operating income ratio -3.68 -160.94 % -1.41 61.87 % -3.70 -154.69 % -1.45 65.50 % -4.21
Total other income expenses net -463.768 K -2 349.13 % -18.936 K -114.31 % 132.302 K 195.01 % 44.846 K 22.82 % 36.514 K
2025-03-30 2024-09-30 2024-03-30 2023-09-30 2023-03-30
2025-03-30 2024-09-30 2024-03-30 2023-09-30
Net debt -1.135 M -175.80 % 1.497 M 28.47 % 1.165 M 327.90 % 272.360 K
Total investments 2.983 M 0.000 0.000 0.000
Total debt 502.139 K -66.87 % 1.516 M 23.26 % 1.230 M 83.13 % 671.410 K
Accumulated other comprehensive income loss 636.659 K 15.63 % 550.579 K -10.96 % 618.346 K -0.19 % 619.510 K
Retained earnings -17.157 M -11.27 % -15.420 M -2.35 % -15.066 M -6.56 % -14.139 M
Common stock 3.355 K 7.36 % 3.125 K 0.00 % 3.125 K 0.00 % 3.125 K
Total equity 3.373 M 224.29 % -2.714 M -18.55 % -2.290 M -68.16 % -1.362 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 58.253 K -29.54 % 82.674 K 0.000 -100.00 % 363.000
Total non current liabilities 58.253 K -29.54 % 82.674 K 0.000 -100.00 % 363.000
Other current liabilities 1.690 M -19.73 % 2.106 M 13.73 % 1.851 M 12.00 % 1.653 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 443.886 K -69.02 % 1.433 M 16.54 % 1.230 M 83.23 % 671.047 K
Total current liabilities 2.168 M -39.61 % 3.590 M 15.47 % 3.109 M 30.81 % 2.377 M
Total liabilities 2.226 M -39.39 % 3.672 M 18.13 % 3.109 M 30.79 % 2.377 M
Other non current assets 10.258 K -97.90 % 488.716 K -0.39 % 490.650 K 238.91 % 144.773 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 101.750 K -19.96 % 127.118 K 2 022.17 % 5.990 K -93.85 % 97.358 K
Total non current assets 112.008 K -81.81 % 615.834 K 24.00 % 496.640 K 105.11 % 242.131 K
Other current assets 657.287 K 346.15 % 147.325 K 22.29 % 120.476 K -14.37 % 140.696 K
Short term investments 2.983 M 0.000 0.000 0.000
cash and cash equivalents 1.637 M 8 809.86 % 18.372 K -71.35 % 64.117 K -83.93 % 399.050 K
Cash and short term investments 4.620 M 25 045.21 % 18.372 K -71.35 % 64.117 K -83.93 % 399.050 K
Total current assets 5.487 M 1 503.11 % 342.304 K 6.11 % 322.607 K -58.28 % 773.227 K
Inventory 0.000 0.000 0.000 0.000
Net receivables 210.530 K 19.21 % 176.607 K 27.96 % 138.014 K -40.89 % 233.481 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 33.762 K 7.69 % 31.350 K 12.39 % 27.893 K -46.82 % 52.448 K
Tax payables 0.000 -100.00 % 20.000 K 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 100.800 K -19.33 % 124.951 K 0.000 -100.00 % 85.445 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 19.891 M 63.69 % 12.152 M -0.03 % 12.155 M 0.00 % 12.155 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 5.600 M 484.42 % 958.138 K 16.95 % 819.247 K -19.31 % 1.015 M
2025-03-30 2024-09-30 2024-03-30 2023-09-30
2025-03-30 2024-09-30 2024-03-30 2023-09-30 2023-03-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -797.322 K -660.88 % 142.156 K -47.01 % 268.274 K 733.46 % 32.188 K -51.79 % 66.761 K
Accounts receivables -33.924 K 21.58 % -43.258 K -145.31 % 95.468 K 1 438.21 % -7.134 K -107.01 % 101.729 K
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000
Other working capital -763.398 K -511.73 % 185.414 K 7.30 % 172.806 K 339.46 % 39.322 K 212.45 % -34.968 K
Other non cash items 253.086 K 161.07 % 96.940 K 252.71 % -63.478 K 66.29 % -188.292 K -99.02 % -94.610 K
Net cash provided by operating activities -2.257 M -2 518.71 % -86.176 K 86.57 % -641.890 K 15.09 % -755.964 K 51.36 % -1.554 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000
Other investing activites -3.440 M -955 655.56 % 360.000 0.000 -100.00 % 516.000 72.58 % 299.000
Net cash used for investing activites -3.440 M -955 655.56 % 360.000 0.000 -100.00 % 516.000 72.58 % 299.000
Debt repayment 0.000 0.000 0.000 0.000 -100.00 % 606.126 K
Common stock issued 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 7.238 M 5 620.17 % 126.528 K -58.50 % 304.862 K 3.44 % 294.712 K 170.85 % -415.960 K
Net cash used provided by financing activities 7.238 M 5 620.17 % 126.528 K -58.50 % 304.862 K 3.44 % 294.712 K 54.98 % 190.166 K
Effect of forex changes on cash 76.812 K 224.27 % -61.812 K -3 046.23 % 2.098 K 103.98 % -52.698 K -191.03 % 57.892 K
Net change in cash 0.000 100.00 % -64.117 K 0.000 0.000 100.00 % -1.819 M
Cash at beginning of period 0.000 0.000 0.000 0.000 -100.00 % 2.218 M
Cash at end of period 0.000 0.000 0.000 0.000 -100.00 % 399.050 K
Operating cash flow -2.257 M -2 518.71 % -86.176 K 86.57 % -641.890 K 15.09 % -755.964 K 51.36 % -1.554 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000
Free CashFlow -2.257 M -2 518.71 % -86.176 K 86.57 % -641.890 K 15.09 % -755.964 K 51.36 % -1.554 M
2025 2024 2024 2023 2023