YSX Tech. Co., Ltd YSXT
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 71.453 M 22.04 % | 58.547 M 18.92 % | 49.234 M 63.28 % | 30.154 M |
| Net income | 4.022 M -11.92 % | 4.566 M -6.90 % | 4.905 M 46.31 % | 3.352 M |
| Income before tax | 4.699 M -7.92 % | 5.104 M -14.08 % | 5.940 M 48.10 % | 4.011 M |
| Income before tax ratio | 0.07 -24.56 % | 0.09 -27.74 % | 0.12 -9.30 % | 0.13 |
| EBITDA | 4.969 M -6.89 % | 5.337 M -12.68 % | 6.112 M 46.35 % | 4.176 M |
| Net income ratio | 0.06 -27.83 % | 0.08 -21.71 % | 0.10 -10.39 % | 0.11 |
| Ratio EBITDA | 0.07 -23.71 % | 0.09 -26.57 % | 0.12 -10.37 % | 0.14 |
| Gross profit ratio | 0.10 -13.08 % | 0.12 -18.12 % | 0.15 -12.35 % | 0.17 |
| Weighted average shs out dil | 22.000 M 0.00 % | 22.000 M -0.33 % | 22.073 M 0.00 % | 22.073 M |
| Weighted average shs out | 22.000 M 0.00 % | 22.000 M -0.33 % | 22.073 M 0.00 % | 22.073 M |
| EPS diluted | 0.18 -13.46 % | 0.21 -5.45 % | 0.22 46.67 % | 0.15 |
| Earnings per share | 0.18 -13.46 % | 0.21 -5.45 % | 0.22 46.67 % | 0.15 |
| Gross profit | 7.387 M 6.08 % | 6.963 M -2.63 % | 7.151 M 43.11 % | 4.997 M |
| Income tax expense | 677.421 K 25.97 % | 537.771 K -48.05 % | 1.035 M 57.18 % | 658.642 K |
| Cost of revenue | 64.066 M 24.20 % | 51.584 M 22.58 % | 42.082 M 67.28 % | 25.157 M |
| General and administrative expenses | 2.059 M 10.64 % | 1.861 M 31.25 % | 1.418 M 99.65 % | 710.041 K |
| Selling and marketing expenses | 0.000 -100.00 % | 324.000 -84.85 % | 2.138 K -90.33 % | 22.107 K |
| Other expenses | 288.571 K 322.55 % | -129.663 K 30.41 % | -186.320 K -212.69 % | 165.332 K |
| Operating expenses | 2.587 M 31.92 % | 1.961 M 31.83 % | 1.488 M 26.51 % | 1.176 M |
| Cost and expenses | 66.653 M 24.48 % | 53.545 M 22.89 % | 43.570 M 65.46 % | 26.333 M |
| Research and development expenses | 240.052 K 4.40 % | 229.934 K -9.56 % | 254.246 K -8.68 % | 278.410 K |
| Selling general and administrative expenses | 2.059 M 10.62 % | 1.861 M 31.08 % | 1.420 M 93.91 % | 732.148 K |
| Interest income | 1.100 K -25.07 % | 1.468 K 52.28 % | 964.000 120.09 % | 438.000 |
| Interest expense | 159.298 K 13.99 % | 139.752 K 67.28 % | 83.543 K -6.45 % | 89.306 K |
| Depreciation and amortization | 110.413 K 18.25 % | 93.376 K 5.21 % | 88.755 K 16.25 % | 76.348 K |
| Operating income | 4.799 M -4.04 % | 5.002 M -11.69 % | 5.664 M 48.22 % | 3.821 M |
| Operating income ratio | 0.07 -21.38 % | 0.09 -25.73 % | 0.12 -9.22 % | 0.13 |
| Total other income expenses net | -100.139 K -198.15 % | 102.026 K -63.06 % | 276.201 K 45.59 % | 189.713 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -952.737 K -103.50 % | -468.183 K 63.24 % | -1.274 M 6.01 % | -1.355 M |
| Total investments | 0.000 -100.00 % | 2.104 M 6.63 % | 1.973 M | 0.000 |
| Total debt | 6.152 M 61.24 % | 3.816 M 80.59 % | 2.113 M -24.41 % | 2.795 M |
| Accumulated other comprehensive income loss | -376.115 K 13.45 % | -434.540 K -739.88 % | 67.910 K -85.88 % | 481.095 K |
| Retained earnings | 17.576 M 28.10 % | 13.720 M 45.91 % | 9.403 M 93.83 % | 4.851 M |
| Common stock | 2.344 K 6.55 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K |
| Total equity | 27.622 M 48.23 % | 18.635 M 25.74 % | 14.820 M 50.41 % | 9.853 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.349 M -33.58 % | 2.030 M 117.53 % | 933.285 K -50.96 % | 1.903 M |
| Total non current liabilities | 1.349 M -33.58 % | 2.030 M 117.53 % | 933.285 K -50.96 % | 1.903 M |
| Other current liabilities | 1.793 M 37.77 % | 1.301 M 448.62 % | 237.207 K -73.98 % | 911.707 K |
| Deferred revenue | 1.007 K -92.86 % | 14.099 K -85.00 % | 93.986 K -60.36 % | 237.119 K |
| Short term debt | 4.804 M 169.06 % | 1.785 M 51.37 % | 1.180 M 32.24 % | 891.965 K |
| Total current liabilities | 12.131 M 68.34 % | 7.206 M 43.79 % | 5.012 M -44.60 % | 9.046 M |
| Total liabilities | 13.479 M 45.94 % | 9.236 M 55.37 % | 5.945 M -45.71 % | 10.949 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 511.220 K | 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 | 339.413 K 21.51 % | 279.321 K -17.30 % | 337.746 K -27.04 % | 462.890 K |
| Total non current assets | 479.790 K 34.72 % | 356.142 K -62.58 % | 951.637 K 53.42 % | 620.277 K |
| Other current assets | 10.330 M 13.65 % | 9.089 M 19.94 % | 7.578 M -10.90 % | 8.505 M |
| Short term investments | 0.000 -100.00 % | 2.104 M 43.92 % | 1.462 M | 0.000 |
| cash and cash equivalents | 7.105 M 65.86 % | 4.284 M 26.50 % | 3.386 M -18.40 % | 4.150 M |
| Cash and short term investments | 7.105 M 11.23 % | 6.388 M 31.75 % | 4.848 M 16.82 % | 4.150 M |
| Total current assets | 40.621 M 47.63 % | 27.515 M 38.87 % | 19.813 M -1.83 % | 20.182 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.186 M 92.61 % | 12.038 M 62.97 % | 7.387 M -1.87 % | 7.527 M |
| Tax assets | 140.377 K 82.73 % | 76.821 K -25.18 % | 102.671 K -34.77 % | 157.387 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.258 M 48.06 % | 1.525 M 47.56 % | 1.034 M -81.32 % | 5.534 M |
| Tax payables | 3.275 M 26.93 % | 2.580 M 4.57 % | 2.467 M 67.66 % | 1.472 M |
| 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 | 160.645 K -34.21 % | 244.183 K -9.75 % | 270.550 K -23.73 % | 354.708 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.420 M 94.89 % | 5.347 M 0.00 % | 5.347 M 18.33 % | 4.519 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 | 41.101 M 47.47 % | 27.871 M 34.22 % | 20.765 M -0.18 % | 20.802 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | -64.284 K -403.80 % | 21.160 K -50.29 % | 42.568 K 472.38 % | 7.437 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.838 M -106.97 % | -5.237 M -37.43 % | -3.810 M -291.31 % | -973.762 K |
| Accounts receivables | -11.554 M -134.44 % | -4.928 M -1 878.89 % | -249.039 K 93.48 % | -3.823 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 744.481 K 36.38 % | 545.898 K 113.37 % | -4.083 M -197.35 % | 4.194 M |
| Other working capital | -29.143 K 96.59 % | -854.323 K -263.72 % | 521.831 K 138.78 % | -1.346 M |
| Other non cash items | 280.787 K 303.72 % | -137.831 K 29.64 % | -195.902 K -223.70 % | 158.368 K |
| Net cash provided by operating activities | -6.489 M -835.14 % | -693.959 K -167.41 % | 1.030 M -60.71 % | 2.620 M |
| Investments in property plant and equipment | -167.932 K -12 068.99 % | -1.380 K | 0.000 100.00 % | -124.847 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -513.213 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.097 M 42.54 % | -3.649 M | 0.000 |
| Sales maturities of investments | 2.105 M 12.56 % | 1.870 M -14.28 % | 2.182 M | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 517.000 | 0.000 |
| Net cash used for investing activites | 1.937 M 948.92 % | -228.183 K 88.48 % | -1.980 M -1 486.10 % | -124.847 K |
| Debt repayment | 2.176 M 3.11 % | 2.110 M 710.51 % | -345.588 K -154.22 % | 637.363 K |
| Common stock issued | 5.074 M | 0.000 -100.00 % | 828.056 K -5.62 % | 877.402 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 | 0.000 100.00 % | -119.102 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.249 M 264.14 % | 1.991 M 312.62 % | 482.468 K -68.15 % | 1.515 M |
| Effect of forex changes on cash | 124.560 K 172.76 % | -171.203 K 42.05 % | -295.422 K -909.46 % | 36.496 K |
| Net change in cash | 2.821 M 214.38 % | 897.408 K 217.52 % | -763.651 K -118.87 % | 4.047 M |
| Cash at beginning of period | 4.284 M 26.50 % | 3.386 M -18.40 % | 4.150 M 3 923.15 % | 103.154 K |
| Cash at end of period | 7.105 M 65.86 % | 4.284 M 26.50 % | 3.386 M -18.40 % | 4.150 M |
| Operating cash flow | -6.489 M -835.14 % | -693.959 K -167.41 % | 1.030 M -60.71 % | 2.620 M |
| Capital expenditure | -167.932 K -12 042.59 % | -1.383 K | 0.000 100.00 % | -124.847 K |
| Free CashFlow | -6.657 M -857.43 % | -695.339 K -167.54 % | 1.030 M -58.75 % | 2.496 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-09-30 | 2023-09-30 | |
|---|---|---|
| Revenue | 34.094 M 28.67 % | 26.498 M |
| Net income | 1.927 M -22.03 % | 2.472 M |
| Income before tax | 2.362 M -20.14 % | 2.958 M |
| Income before tax ratio | 0.07 -37.93 % | 0.11 |
| EBITDA | 2.480 M -18.75 % | 3.053 M |
| Net income ratio | 0.06 -39.40 % | 0.09 |
| Ratio EBITDA | 0.07 -36.86 % | 0.12 |
| Gross profit ratio | 0.11 -17.16 % | 0.13 |
| Weighted average shs out dil | 22.000 M 0.00 % | 22.000 M |
| Weighted average shs out | 22.000 M 0.00 % | 22.000 M |
| EPS diluted | 0.09 -20.36 % | 0.11 |
| Earnings per share | 0.09 -20.36 % | 0.11 |
| Gross profit | 3.596 M 6.58 % | 3.374 M |
| Income tax expense | 434.701 K -10.52 % | 485.787 K |
| Cost of revenue | 30.498 M 31.89 % | 23.124 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.240 M 122.83 % | 556.585 K |
| Cost and expenses | 31.738 M 234.03 % | -23.680 M |
| Research and development expenses | 113.652 K 11.06 % | 102.331 K |
| Selling general and administrative expenses | 1.127 M 148.00 % | 454.254 K |
| Interest income | 20.936 K 43.89 % | 14.550 K |
| Interest expense | 62.438 K 24.07 % | 50.324 K |
| Depreciation and amortization | 55.864 K 24.51 % | 44.867 K |
| Operating income | 2.356 M -16.38 % | 2.818 M |
| Operating income ratio | 0.07 -35.01 % | 0.11 |
| Total other income expenses net | 5.703 K -95.92 % | 139.868 K |
| 2024-09-30 | 2023-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | -952.737 K 43.15 % | -1.676 M -257.94 % | -468.183 K -117.76 % | 2.636 M 306.95 % | -1.274 M |
| Total investments | 0.000 -100.00 % | 437.115 K -79.22 % | 2.104 M 2.03 % | 2.062 M 4.50 % | 1.973 M |
| Total debt | 6.152 M 63.23 % | 3.769 M -1.22 % | 3.816 M -18.34 % | 4.672 M 121.15 % | 2.113 M |
| Accumulated other comprehensive income loss | -376.115 K -252.84 % | 246.086 K 156.63 % | -434.540 K 34.28 % | -661.172 K -1 073.60 % | 67.910 K |
| Retained earnings | 17.576 M 12.88 % | 15.571 M 13.49 % | 13.720 M 17.43 % | 11.684 M 24.26 % | 9.403 M |
| Common stock | 2.344 K 6.55 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K |
| Total equity | 27.622 M 30.50 % | 21.166 M 13.58 % | 18.635 M 13.82 % | 16.371 M 10.47 % | 14.820 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.349 M -29.00 % | 1.899 M -6.45 % | 2.030 M 186.31 % | 709.095 K -24.02 % | 933.285 K |
| Total non current liabilities | 1.349 M -29.00 % | 1.899 M -6.45 % | 2.030 M 186.31 % | 709.095 K -24.02 % | 933.285 K |
| Other current liabilities | 1.793 M -78.93 % | 8.511 M 554.00 % | 1.301 M 224.18 % | 401.431 K 69.23 % | 237.207 K |
| Deferred revenue | 1.007 K -87.43 % | 8.010 K -43.19 % | 14.099 K 3 148.62 % | 434.000 -99.54 % | 93.986 K |
| Short term debt | 4.804 M 144.95 % | 1.961 M 9.84 % | 1.785 M -54.95 % | 3.963 M 236.01 % | 1.180 M |
| Total current liabilities | 12.131 M 40.19 % | 8.653 M 20.08 % | 7.206 M -19.38 % | 8.939 M 78.36 % | 5.012 M |
| Total liabilities | 13.479 M 27.74 % | 10.552 M 14.25 % | 9.236 M -4.27 % | 9.648 M 62.29 % | 5.945 M |
| Other non current assets | 0.000 -100.00 % | 153.987 K | 0.000 -100.00 % | 2.824 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.220 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 339.413 K 44.55 % | 234.800 K -15.94 % | 279.321 K 1.62 % | 274.869 K -18.62 % | 337.746 K |
| Total non current assets | 479.790 K -5.07 % | 505.396 K 41.91 % | 356.142 K 4.29 % | 341.490 K -64.12 % | 951.637 K |
| Other current assets | 10.330 M -9.76 % | 11.447 M 25.94 % | 9.089 M -32.34 % | 13.435 M 77.28 % | 7.578 M |
| Short term investments | 0.000 -100.00 % | 437.115 K -79.22 % | 2.104 M 2.03 % | 2.062 M 41.05 % | 1.462 M |
| cash and cash equivalents | 7.105 M 30.49 % | 5.445 M 27.11 % | 4.284 M 110.32 % | 2.037 M -39.85 % | 3.386 M |
| Cash and short term investments | 7.105 M 20.79 % | 5.882 M -7.91 % | 6.388 M 55.85 % | 4.099 M -15.46 % | 4.848 M |
| Total current assets | 40.621 M 30.15 % | 31.212 M 13.44 % | 27.515 M 7.15 % | 25.678 M 29.60 % | 19.813 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.186 M 67.01 % | 13.883 M 15.33 % | 12.038 M 47.81 % | 8.144 M 10.26 % | 7.387 M |
| Tax assets | 140.377 K 20.38 % | 116.609 K 51.79 % | 76.821 K 20.41 % | 63.797 K -37.86 % | 102.671 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.258 M 22.37 % | 1.845 M 20.99 % | 1.525 M -7.55 % | 1.650 M 59.61 % | 1.034 M |
| Tax payables | 3.275 M | 0.000 -100.00 % | 2.580 M -11.76 % | 2.924 M 18.50 % | 2.467 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.645 K -23.31 % | 209.463 K -14.22 % | 244.183 K 8.48 % | 225.086 K -16.80 % | 270.550 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.420 M 94.89 % | 5.347 M 0.00 % | 5.347 M 0.00 % | 5.347 M 0.00 % | 5.347 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.101 M 29.58 % | 31.718 M 13.80 % | 27.871 M 7.12 % | 26.019 M 25.31 % | 20.765 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2024-09-30 | 2023-09-30 | |
|---|---|---|
| Deferred income tax | -36.595 K -208.56 % | 33.711 K |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -2.877 M 52.47 % | -6.054 M |
| Accounts receivables | -1.714 M -67.04 % | -1.026 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 268.842 K -61.18 % | 692.459 K |
| Other working capital | -1.432 M 74.96 % | -5.720 M |
| Other non cash items | 286.081 K 251.49 % | -188.845 K |
| Net cash provided by operating activities | -644.793 K 82.54 % | -3.692 M |
| Investments in property plant and equipment | -1.474 K -171.45 % | -543.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.805 M |
| Sales maturities of investments | 1.683 M -35.19 % | 2.597 M |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 1.682 M 905.77 % | -208.723 K |
| Debt repayment | -15.306 K -100.52 % | 2.924 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -32.042 K 82.14 % | -179.432 K |
| Net cash used provided by financing activities | -47.348 K -101.73 % | 2.744 M |
| Effect of forex changes on cash | 4.455 M | 0.000 |
| Net change in cash | 5.445 M | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 5.445 M | 0.000 |
| Operating cash flow | -644.793 K 82.54 % | -3.692 M |
| Capital expenditure | -1.476 K -171.82 % | -543.000 |
| Free CashFlow | -646.270 K 82.50 % | -3.693 M |
| 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1993463/000141057825001545/ysxt-20250331x20f.htm |
| 2024 | |
| 2023 | |
| 2022 |