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 | 4.02M | 4.02M | 4.02M | 4.29M | 4.57M |
| Total Depreciation and Amortization | 110.40K | 107.40K | 104.40K | 98.90K | 93.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.40K | 252.10K | 287.80K | 85.50K | -116.80K |
| Change in Net Operating Assets | -10.84M | -6.46M | -2.07M | -3.66M | -5.24M |
| Cash from Operations | -6.49M | -2.07M | 2.34M | 823.10K | -694.00K |
| Capital Expenditure | -167.80K | -85.00K | -2.20K | -1.80K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | 1.89M | 1.66M | 719.00K | -226.80K |
| Cash from Investing | 1.94M | 1.80M | 1.66M | 717.10K | -228.20K |
| Total Debt Issued | 6.38M | 6.31M | 6.24M | 8.48M | 10.72M |
| Total Debt Repaid | -4.20M | -5.63M | -7.06M | -7.83M | -8.61M |
| Issuance of Common Stock | 5.07M | 2.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 14.20K | 28.40K | -45.30K | -119.00K |
| Cash from Financing | 7.25M | 3.23M | -787.80K | 601.50K | 1.99M |
| Foreign Exchange rate Adjustments | 124.60K | 158.90K | 193.20K | 11.00K | -171.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | 3.11M | 3.41M | 2.15M | 897.40K |