Is Youxin Technology Ltd (YAAS) a Buy, Sell, or Hold?
Youxin Technology Ltd
NASDAQ:YAAS
$0.7365 USD
-$0.19 (-20.74%)
- Volume
- 0
- Average Volume
- 3.14M
- Market Capitalization
- $294.13K
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $50.72
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.10
YAAS Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 539.47K | 521.24K | 895.98K | 1.28M | 1.11M |
| costOfRevenue | 359.51K | 179.65K | 352.68K | 581.34K | 457.34K |
| grossProfit | 179.96K | 341.59K | 543.3K | 695.73K | 649.52K |
| researchAndDevelopmentExpenses | 158.19K | 1.14M | 2.15M | 5.26M | 3.15M |
| generalAndAdministrativeExpenses | 2.75M | 496.01K | 589.37K | 1.28M | 1.07M |
| sellingAndMarketingExpenses | 130.79K | 94481 | 225.93K | 934.74K | 670.97K |
| sellingGeneralAndAdministrativeExpenses | 2.88M | 590.49K | 815.3K | 2.21M | 1.74M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 3.04M | 1.73M | 2.97M | 7.47M | 4.9M |
| costAndExpenses | 3.39M | 1.91M | 3.32M | 8.05M | 5.35M |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 43357 | 6816 | 12293 | 14717 | 7441 |
| ebitda | -2.81M | -1.38M | -2.41M | -6.76M | -4.24M |
| ebit | -2.86M | -1.39M | -2.42M | -6.77M | -4.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -2.86M | -1.39M | -2.42M | -6.77M | -4.25M |
| totalOtherIncomeExpensesNet | -6.79M | 113.37K | 81360 | 315.52K | 74635 |
| incomeBeforeTax | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| incomeTaxExpense | - | 5212 | - | - | - |
| netIncomeFromContinuingOperations | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -9.65M | -1.28M | -2.67M | -7.06M | -4.54M |
| eps | -1.04 | -3.27 | -7.58 | -21.6 | -12 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.91M | 18372 | 399.05K | 1.8M | 7.04M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.91M | 18372 | 399.05K | 1.8M | 7.04M |
| netReceivables | 231.26K | 176.61K | 233.48K | 333.27K | 351.47K |
| accountsReceivables | 213.77K | 176.61K | 233.48K | 333.27K | 351.47K |
| otherReceivables | 17486 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 281.96K | 73616 | 109.74K | 153.62K | 59181 |
| otherCurrentAssets | 51000 | 73709 | 30957 | 505.75K | 888.98K |
| totalCurrentAssets | 10.48M | 342.3K | 773.23K | 2.79M | 8.34M |
| propertyPlantEquipmentNet | 81380 | 127.12K | 97358 | 182.86K | 704.91K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 221.16K | 488.72K | 144.77K | 56392 | 86798 |
| totalNonCurrentAssets | 302.54K | 615.83K | 242.13K | 239.25K | 791.71K |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.78M | 958.14K | 1.02M | 3.03M | 9.13M |
| totalPayables | 1.2M | 31350 | 52448 | 67682 | 46757 |
| accountPayables | 34190 | 31350 | 52448 | 67682 | 46757 |
| otherPayables | 1.16M | - | - | - | - |
| accruedExpenses | 60735 | 1.87M | 1.47M | 1.4M | 488.82K |
| shortTermDebt | 318.86K | 1.39M | 585.96K | - | - |
| capitalLeaseObligationsCurrent | 46190 | 42277 | 85082 | 157.94K | 412.88K |
| taxPayables | 26704 | 20000 | - | - | - |
| deferredRevenue | 30024 | - | - | 437.54K | 261.84K |
| otherCurrentLiabilities | 902.29K | 256.07K | 187.82K | 39608 | 48336 |
| totalCurrentLiabilities | 2.55M | 3.59M | 2.38M | 2.1M | 1.26M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35306 | 82674 | 363 | 2835 | 280.78K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 35306 | 82674 | 363 | 2835 | 280.78K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 81496 | 124.95K | 85445 | 160.78K | 693.66K |
| totalLiabilities | 2.59M | 3.67M | 2.38M | 2.11M | 1.54M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 11.56M | 12.06M |
| commonStock | 19499 | 3125 | 3125 | 2594 | 3125 |
| retainedEarnings | -25.07M | -15.42M | -14.14M | -11.47M | -4.7M |
| additionalPaidInCapital | 32.61M | 12.15M | 12.15M | - | 298.52K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
| depreciationAndAmortization | 43357 | 108.7K | 217.01K | 496.22K | 236.88K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.16M | 410.43K | 98949 | 441.92K | -609.28K |
| accountsReceivables | -56426 | 52210 | 94595 | -16181 | -54520 |
| inventory | - | - | - | - | - |
| accountsPayables | 2840 | - | - | - | - |
| otherWorkingCapital | -1.1M | 358.22K | 4354 | 458.1K | -554.76K |
| otherNonCashItems | 6.85M | 33461 | -282.9K | 244.99K | -64177 |
| netCashProvidedByOperatingActivities | -3.91M | -728.07K | -2.31M | -5.27M | -4.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1618 | -40406 |
| acquisitionsNet | -207.97K | - | - | - | - |
| purchasesOfInvestments | -3.8M | - | - | - | - |
| salesMaturitiesOfInvestments | 979.03K | - | - | - | - |
| otherInvestingActivities | - | 360 | 815 | 768.38K | -768.38K |
| netCashProvidedByInvestingActivities | -3.03M | 360 | 815 | 766.76K | -808.79K |
| netDebtIssuance | -1.04M | 792.28K | 606.13K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.04M | 792.28K | 606.13K | - | - |
| netStockIssuance | 18.85M | - | - | - | 9.93M |
| netCommonStockIssuance | 18.85M | - | - | - | 665.5K |
| commonStockIssuance | 18.85M | - | - | - | 665.5K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 9.26M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.03M | -360.89K | -121.25K | - | 9.93M |
| netCashProvidedByFinancingActivities | 16.79M | 431.39K | 484.88K | - | 9.93M |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 |
|---|---|---|---|---|---|---|
| revenue | 193.46K | 346.01K | 235.85K | 285.39K | 488.94K | 407.04K |
| costOfRevenue | 143.12K | 216.39K | 88000 | 91646 | 184.41K | 168.27K |
| grossProfit | 50337 | 129.63K | 147.85K | 193.75K | 304.53K | 238.77K |
| researchAndDevelopmentExpenses | 17928 | 140.26K | 292.61K | 847.31K | 786.21K | 1.37M |
| generalAndAdministrativeExpenses | 1.59M | 1.16M | 170.62K | 345.27K | 117.8K | 471.57K |
| sellingAndMarketingExpenses | 31802 | 98990 | 24662 | 90276 | 90606 | 135.32K |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 1.27M | 205.52K | 451.9K | 277.5K | 537.8K |
| otherExpenses | 11104 | -11104 | -17504 | -49428 | -48826 | 48826 |
| operatingExpenses | 1.63M | 1.4M | 480.63K | 1.25M | 1.01M | 1.95M |
| costAndExpenses | 1.77M | 1.62M | 568.63K | 1.34M | 1.2M | 2.12M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 42641 | 716 | 1726 | 5090 | 5834 | 6459 |
| ebitda | -1.54M | -1.27M | -331.05K | -1.05M | -704.52K | -1.71M |
| ebit | -1.58M | -1.27M | -332.78K | -1.06M | -710.35K | -1.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -1.58M | -1.27M | -332.78K | -1.06M | -710.35K | -1.71M |
| totalOtherIncomeExpensesNet | -6.33M | -463.77K | -18936 | 132.3K | 44846 | 36514 |
| incomeBeforeTax | -7.91M | -1.74M | -351.71K | -923.74K | -665.51K | -1.68M |
| incomeTaxExpense | - | - | 2114 | 3098 | - | - |
| netIncomeFromContinuingOperations | -7.91M | -1.74M | -353.83K | -926.83K | -665.51K | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -7.91M | -1.74M | -353.83K | -926.83K | -665.51K | -1.68M |
| netIncomeDeductions | - | - | - | - | 0.0 | -0.0 |
| bottomLineNetIncome | -7.91M | -1.74M | -353.83K | -926.83K | -708.65K | -1.96M |
| eps | -0.99 | -0.05 | -0.9 | -2.38 | -2.26 | -5.32 |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.91M | 1.64M | 18372 | 64117 | 399.05K |
| shortTermInvestments | - | 2.98M | - | - | - |
| cashAndShortTermInvestments | 9.91M | 4.62M | 18372 | 64117 | 399.05K |
| netReceivables | 231.26K | 210.53K | 176.61K | 138.01K | 233.48K |
| accountsReceivables | 213.77K | 210.53K | 176.61K | 138.01K | 233.48K |
| otherReceivables | 17486 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 281.96K | 575.32K | 73616 | 81865 | 109.74K |
| otherCurrentAssets | 51000 | 81969 | 73709 | 38611 | 30957 |
| totalCurrentAssets | 10.48M | 5.49M | 342.3K | 322.61K | 773.23K |
| propertyPlantEquipmentNet | 81380 | 101.75K | 127.12K | 5990 | 97358 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 221.16K | 10258 | 488.72K | 490.65K | 144.77K |
| totalNonCurrentAssets | 302.54K | 112.01K | 615.83K | 496.64K | 242.13K |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.78M | 5.6M | 958.14K | 819.25K | 1.02M |
| totalPayables | 1.2M | 33762 | 31350 | 27893 | 52448 |
| accountPayables | 34190 | 33762 | 31350 | 27893 | 52448 |
| otherPayables | 1.16M | - | - | - | - |
| accruedExpenses | 60735 | 1.68M | 1.87M | 1.7M | 1.47M |
| shortTermDebt | 318.86K | 401.34K | 1.39M | 314.39K | 585.96K |
| capitalLeaseObligationsCurrent | 46190 | 42547 | 42277 | - | 85082 |
| taxPayables | 26704 | - | 20000 | - | - |
| deferredRevenue | 30024 | - | - | 124.67K | - |
| otherCurrentLiabilities | 902.29K | 9198 | 256.07K | 937.1K | 187.82K |
| totalCurrentLiabilities | 2.55M | 2.17M | 3.59M | 3.11M | 2.38M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35306 | 58253 | 82674 | - | 363 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 35306 | 58253 | 82674 | - | 363 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 81496 | 100.8K | 124.95K | - | 85445 |
| totalLiabilities | 2.59M | 2.23M | 3.67M | 3.11M | 2.38M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 19499 | 3355 | 3125 | 3125 | 3125 |
| retainedEarnings | -25.07M | -17.16M | -15.42M | -15.07M | -14.14M |
| additionalPaidInCapital | 32.61M | 19.89M | 12.15M | 12.15M | 12.15M |
| date | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 |
|---|---|---|---|---|---|---|
| netIncome | -7.91M | -1.74M | -353.83K | -926.83K | -665.51K | -1.68M |
| depreciationAndAmortization | 18117 | 25240 | 28558 | 80146 | 65648 | 151.36K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -358.74K | -797.32K | 142.16K | 268.27K | 32188 | 66761 |
| accountsReceivables | -22502 | -33924 | -43258 | 95468 | -7134 | 101.73K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 2840 | - | - | - | - | - |
| otherWorkingCapital | -339.08K | -763.4K | 185.41K | 172.81K | 39322 | -34968 |
| otherNonCashItems | 6.59M | 253.09K | 96940 | -63478 | -188.29K | -94610 |
| netCashProvidedByOperatingActivities | -1.66M | -2.26M | -86176 | -641.89K | -755.96K | -1.55M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | -207.97K | - | - | - | - | - |
| purchasesOfInvestments | -3.8M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 979.03K | - | - | - | - | - |
| otherInvestingActivities | 3.44M | -3.44M | 360 | - | 516 | 299 |
| netCashProvidedByInvestingActivities | 411.06K | -3.44M | 360 | - | 516 | 299 |
| netDebtIssuance | -1.04M | - | - | - | - | 606.13K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.04M | - | - | - | - | 606.13K |
| netStockIssuance | 18.85M | - | - | - | - | - |
| netCommonStockIssuance | 18.85M | - | - | - | - | - |
| commonStockIssuance | 18.85M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -8.26M | 7.24M | 126.53K | 304.86K | 294.71K | -415.96K |
| netCashProvidedByFinancingActivities | 9.55M | 7.24M | 126.53K | 304.86K | 294.71K | 190.17K |