YOUXIN TECHNOLOGY LTD-CL A (YAAS) Stock Balance Sheet
NASDAQ:YAAS • KYG9876W1125
Current stock price
0.9784 USD
-0.04 (-4.08%)
At close:
0.972 USD
-0.01 (-0.65%)
After Hours:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 9.91M | 18.40K | 399.10K | 1.80M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | |||
| Receivables | 231.30K | 176.60K | 233.50K | 333.30K | |||
| Other Current Assets | 333.00K | 147.30K | 140.70K | 659.40K | |||
| Total Current Assets | 10.48M | 342.30K | 773.20K | 2.79M | |||
| Non-Current Assets | |||||||
| PPE Net | 81.40K | 127.10K | 97.40K | 182.90K | |||
| Other Non-Current Assets | 221.20K | 488.70K | 144.80K | 56.40K | |||
| Total Non-Current Assets | 302.50K | 615.80K | 242.20K | 239.20K | |||
| TOTAL ASSETS | 10.78M | 958.10K | 1.02M | 3.03M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 318.90K | 1.39M | 586.00K | 0.00 | |||
| Accrued Expenses | 1.27M | 1.91M | 1.55M | 1.56M | |||
| Accounts Payable | 34.20K | 31.40K | 52.50K | 67.70K | |||
| Other Current Liabilities | 932.30K | 256.10K | 187.80K | 477.10K | |||
| Total Current Liabilities | 2.55M | 3.59M | 2.38M | 2.10M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 35.30K | 82.70K | 400.00 | 2.80K | |||
| Total Non-Current Liabilities | 35.30K | 82.70K | 400.00 | 2.90K | |||
| TOTAL LIABILITIES | 2.59M | 3.67M | 2.38M | 2.11M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -25.07M | -15.42M | -14.14M | -11.47M | |||
| Additional Paid In Capital | 32.61M | 12.15M | 12.15M | 0.00 | |||
| Common Shares | 19.50K | 3.10K | 3.10K | 11.56M | |||
| Other Shareholders' Equity | 622.10K | 547.50K | 619.50K | 831.80K | |||
| Shares Outstanding | 11.27M | 9.22M | 9.25M | 9.25M | |||
| Tangible Book Value per Share | 0.73 | -0.29 | -0.15 | -1.15 | |||
| Total Shareholders' Equity | 8.19M | -2.71M | -1.36M | 926.90K | |||
| TOTAL LIABILITIES AND EQUITY | 10.78M | 958.10K | 1.02M | 3.03M | |||
| Statistics | |||||||
| Current Ratio | 4.10 | 0.10 | 0.33 | 1.33 | |||
| Return On Assets (ROA) | -89.49% | -133.67% | -262.96% | -232.77% | |||
| Return On Equity (ROE) | -117.77% | N/A | N/A | -761.95% | |||
All data in USD , ROIC based on taxRate of 0.21