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 | -9.65M | -5.87M | -2.09M | -1.69M | -1.28M |
| Total Depreciation and Amortization | 43.40K | 48.60K | 53.80K | 81.30K | 108.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.85M | 3.65M | 459.60K | 232.50K | 5.40K |
| Change in Net Operating Assets | -1.16M | -960.30K | -764.60K | -163.00K | 438.60K |
| Cash from Operations | -3.91M | -3.13M | -2.34M | -1.54M | -728.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 200.00 | 400.00 | 400.00 | 400.00 |
| Cash Acquisitions | -208.00K | -104.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -3.13M | -3.44M | -1.72M | -- |
| Cash from Investing | -3.03M | -3.23M | -3.44M | -1.72M | 400.00 |
| Total Debt Issued | 4.80M | 2.63M | 467.00K | 787.20K | 1.11M |
| Total Debt Repaid | -1.35M | -1.32M | -1.29M | -804.30K | -315.00K |
| Issuance of Common Stock | 14.37M | 12.36M | 10.35M | 5.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.59M | -2.16M | -1.26M | -360.80K |
| Cash from Financing | 16.79M | 12.08M | 7.36M | 3.90M | 431.40K |
| Foreign Exchange rate Adjustments | 45.60K | 30.30K | 15.00K | -22.40K | -59.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.89M | 5.75M | 1.60M | 620.40K | -356.00K |