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 | 0.02% | 0.02% | -22.03% | -22.03% | -12.21% |
| Total Depreciation and Amortization | 12.35% | 12.35% | 24.55% | 24.55% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.94% | -185.94% | 260.70% | 260.70% | -81.43% |
| Change in Net Operating Assets | -1,034.05% | -1,034.05% | 51.99% | 51.99% | 376.99% |
| Cash from Operations | -291.52% | -291.52% | 81.50% | 81.50% | 29.90% |
| Capital Expenditure | -20,700.00% | -20,700.00% | -133.33% | -133.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,367.74% | 2,367.74% | 908.55% | 908.55% | -102.42% |
| Cash from Investing | 1,415.46% | 1,415.46% | 905.46% | 905.46% | -102.53% |
| Total Debt Issued | 3.26% | 3.26% | -68.22% | -68.22% | 737.03% |
| Total Debt Repaid | 57.12% | 57.12% | 42.98% | 42.98% | -787.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.02% | -47.02% | 82.16% | 82.16% | -- |
| Cash from Financing | 1,024.84% | 1,024.84% | -100.13% | -100.13% | -1,073.95% |
| Foreign Exchange rate Adjustments | -314.68% | -314.68% | 188.81% | 188.81% | 132.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.11% | -26.11% | 186.04% | 186.04% | -24.21% |