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 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | 1.05M | 963.60K | 963.60K | 1.05M |
| Total Depreciation and Amortization | 27.30K | 27.30K | 27.90K | 27.90K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.50K | -16.50K | 124.70K | 124.70K | 19.20K |
| Change in Net Operating Assets | -3.96M | -3.96M | -1.46M | -1.46M | 423.80K |
| Cash from Operations | -2.90M | -2.90M | -344.30K | -344.30K | 1.51M |
| Capital Expenditure | -83.20K | -83.20K | -700.00 | -700.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.90K | 210.90K | 841.70K | 841.70K | -9.30K |
| Cash from Investing | 127.60K | 127.60K | 840.90K | 840.90K | -9.70K |
| Total Debt Issued | 2.15M | 2.15M | 1.04M | 1.04M | 2.08M |
| Total Debt Repaid | -1.07M | -1.07M | -1.03M | -1.03M | -2.50M |
| Issuance of Common Stock | 2.54M | 2.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00K | 16.00K | -16.00K | -16.00K | 30.20K |
| Cash from Financing | 3.63M | 3.63M | -1.80K | -1.80K | -392.10K |
| Foreign Exchange rate Adjustments | -23.40K | -23.40K | 85.70K | 85.70K | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.10K | 830.10K | 580.60K | 580.60K | 1.12M |