Youxin Technology Ltd
YAAS
$0.369
-$0.0271-6.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -868.90K | -868.90K | -176.90K | -176.90K | -463.40K |
| Total Depreciation and Amortization | 12.60K | 12.60K | 14.30K | 14.30K | 40.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.60K | 228.60K | 1.20K | 1.20K | 1.50K |
| Change in Net Operating Assets | -500.70K | -500.70K | 118.40K | 118.40K | 100.90K |
| Cash from Operations | -1.13M | -1.13M | -43.10K | -43.10K | -320.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00 | 200.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.72M | -- | -- | -- |
| Cash from Investing | -1.72M | -1.72M | 200.00 | 200.00 | -- |
| Total Debt Issued | -- | -- | 76.00K | 76.00K | 320.20K |
| Total Debt Repaid | -489.30K | -489.30K | -- | -- | -- |
| Issuance of Common Stock | 5.18M | 5.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | -12.70K | -12.70K | -167.70K |
| Cash from Financing | 3.62M | 3.62M | 63.30K | 63.30K | 152.40K |
| Foreign Exchange rate Adjustments | 38.40K | 38.40K | -30.90K | -30.90K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.90K | 808.90K | -10.50K | -10.50K | -167.50K |