YSX Tech. Co., Ltd
YSXT
$2.50
$0.4421.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 7.11M | 7.11M | 5.88M | 5.88M | 6.39M |
| Total Receivables | 22.99M | 22.99M | 13.88M | 13.88M | 12.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53M | 10.53M | 11.60M | 11.60M | 9.09M |
| Total Current Assets | 40.62M | 40.62M | 31.37M | 31.37M | 27.51M |
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| Total Current Assets | 40.62M | 40.62M | 31.37M | 31.37M | 27.51M |
| Net Property, Plant & Equipment | 339.40K | 339.40K | 234.80K | 234.80K | 279.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.40K | 140.40K | 116.60K | 116.60K | 76.80K |
| Total Assets | 41.10M | 41.10M | 31.72M | 31.72M | 27.87M |
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| Total Accounts Payable | 2.26M | 2.26M | 1.85M | 1.85M | 1.53M |
| Total Accrued Expenses | 1.67M | 1.67M | 1.27M | 1.27M | 898.20K |
| Short-term Debt | 4.27M | 4.27M | 2.20M | 2.20M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 672.50K | 672.50K | 233.90K | 233.90K | 222.00K |
| Total Finance Division Other Current Liabilities | 3.26M | 3.26M | 3.11M | 3.11M | 2.58M |
| Total Other Current Liabilities | 3.26M | 3.26M | 3.11M | 3.11M | 2.58M |
| Total Current Liabilities | 12.13M | 12.13M | 8.65M | 8.65M | 7.21M |
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| Total Current Liabilities | 12.13M | 12.13M | 8.65M | 8.65M | 7.21M |
| Long-Term Debt | 1.28M | 1.28M | 1.78M | 1.78M | 1.87M |
| Short-term Debt | 4.27M | 4.27M | 2.20M | 2.20M | 1.98M |
| Capital Leases | 66.90K | 66.90K | 118.10K | 118.10K | 160.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.48M | 13.48M | 10.55M | 10.55M | 9.24M |
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| Common Stock & APIC | 10.42M | 10.42M | 5.35M | 5.35M | 5.35M |
| Retained Earnings | 18.48M | 18.48M | 16.39M | 16.39M | 14.46M |
| Treasury Stock & Other | -1.28M | -1.28M | -572.40K | -572.40K | -1.18M |
| Total Common Equity | 27.62M | 27.62M | 21.17M | 21.17M | 18.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.62M | 27.62M | 21.17M | 21.17M | 18.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.62M | 27.62M | 21.17M | 21.17M | 18.63M |
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