Youxin Technology Ltd
YAAS
$0.97
$0.022.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -3.95M | -868.90K | -868.90K | -176.90K |
| Total Depreciation and Amortization | 9.10K | 9.10K | 12.60K | 12.60K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | 3.19M | 228.60K | 228.60K | 1.20K |
| Change in Net Operating Assets | -77.30K | -77.30K | -500.70K | -500.70K | 118.40K |
| Cash from Operations | -828.50K | -828.50K | -1.13M | -1.13M | -43.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00 |
| Cash Acquisitions | -104.00K | -104.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.50K | 309.50K | -1.72M | -1.72M | -- |
| Cash from Investing | 205.50K | 205.50K | -1.72M | -1.72M | 200.00 |
| Total Debt Issued | 2.40M | 2.40M | -- | -- | 233.50K |
| Total Debt Repaid | -187.20K | -187.20K | -489.30K | -489.30K | -157.50K |
| Issuance of Common Stock | 2.01M | 2.01M | 5.18M | 5.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.00K | 554.00K | -1.07M | -1.07M | -12.70K |
| Cash from Financing | 4.78M | 4.78M | 3.62M | 3.62M | 63.30K |
| Foreign Exchange rate Adjustments | -15.60K | -15.60K | 38.40K | 38.40K | -30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | 4.14M | 808.90K | 808.90K | -10.50K |