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 | -2.09M | -1.69M | -1.28M | -1.44M | -1.59M |
| Total Depreciation and Amortization | 53.80K | 81.30K | 108.80K | 127.30K | 145.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.60K | 232.50K | 5.40K | 4.10K | 2.80K |
| Change in Net Operating Assets | -764.60K | -163.00K | 438.60K | 242.20K | 45.80K |
| Cash from Operations | -2.34M | -1.54M | -728.00K | -1.06M | -1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | 500.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.44M | -1.72M | -- | -- | -- |
| Cash from Investing | -3.44M | -1.72M | 400.00 | 500.00 | 600.00 |
| Total Debt Issued | 152.00K | 472.20K | 792.40K | 924.40K | 1.06M |
| Total Debt Repaid | -978.60K | -489.30K | -- | -- | -- |
| Issuance of Common Stock | 10.35M | 5.18M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16M | -1.26M | -360.80K | -408.70K | -456.60K |
| Cash from Financing | 7.36M | 3.90M | 431.40K | 515.50K | 599.60K |
| Foreign Exchange rate Adjustments | 15.00K | -22.40K | -59.80K | -55.20K | -50.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 620.40K | -356.00K | -602.20K | -848.40K |