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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23% | 11.23% | 43.51% | 43.51% | 31.75% |
| Total Receivables | 91.00% | 91.00% | 70.46% | 70.46% | 62.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80% | 15.80% | -13.65% | -13.65% | 19.97% |
| Total Current Assets | 47.63% | 47.63% | 22.15% | 22.15% | 38.87% |
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| Total Current Assets | 47.63% | 47.63% | 22.15% | 22.15% | 38.87% |
| Net Property, Plant & Equipment | 21.52% | 21.52% | -14.59% | -14.59% | -17.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.81% | 82.81% | 75.08% | 75.08% | -25.22% |
| Total Assets | 47.47% | 47.47% | 21.90% | 21.90% | 34.22% |
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| Total Accounts Payable | 48.05% | 48.05% | 11.86% | 11.86% | 47.56% |
| Total Accrued Expenses | 85.45% | 85.45% | 144.42% | 144.42% | 129.13% |
| Short-term Debt | 115.68% | 115.68% | -8.12% | -8.12% | 451.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.93% | 202.93% | -85.11% | -85.11% | -72.94% |
| Total Finance Division Other Current Liabilities | 26.44% | 26.44% | 10.71% | 10.71% | 7.20% |
| Total Other Current Liabilities | 26.44% | 26.44% | 10.71% | 10.71% | 7.20% |
| Total Current Liabilities | 68.34% | 68.34% | -3.20% | -3.20% | 43.79% |
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| Total Current Liabilities | 68.34% | 68.34% | -3.20% | -3.20% | 43.79% |
| Long-Term Debt | -31.45% | -31.45% | 225.10% | 225.10% | 157.15% |
| Short-term Debt | 115.68% | 115.68% | -8.12% | -8.12% | 451.66% |
| Capital Leases | -58.37% | -58.37% | -26.74% | -26.74% | -22.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.94% | 45.94% | 9.37% | 9.37% | 55.37% |
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| Common Stock & APIC | 94.85% | 94.85% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 27.81% | 27.81% | 32.52% | 32.52% | 46.14% |
| Treasury Stock & Other | -9.20% | -9.20% | 57.45% | 57.45% | -176.66% |
| Total Common Equity | 48.23% | 48.23% | 29.28% | 29.28% | 25.74% |
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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 | 48.23% | 48.23% | 29.28% | 29.28% | 25.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.23% | 48.23% | 29.28% | 29.28% | 25.74% |
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