Youxin Technology Ltd
YAAS | NASDAQ
$0.76
-$0.05 (-5.60%)
At close: Oct 30, 2026, 4:00 PM ET
$0.81
+$0.05 (+6.58%)
Pre-market:
Nov 2, 2026, 5:33 AM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
Net Income | -9.65M | -1.28M | -2.34M | -6.46M | -4.17M |
Depreciation & Amortization | 43.36K | 108.7K | 217.01K | 496.22K | 236.88K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.1M | 358.22K | 4.35K | 458.1K | -554.76K |
Other Non-Cash Items | 6.85M | 33.46K | -282.9K | 244.99K | -64.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.16M | 410.43K | 98.95K | 441.92K | -609.28K |
Operating Cash Flow | -3.91M | -728.07K | -2.31M | -5.27M | -4.61M |
Capital Expenditures | n/a | n/a | n/a | -1.62K | -40.41K |
Cash Acquisitions | -207.97K | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.8M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 979.03K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 360 | 815 | 768.38K | -768.38K |
Investing Cash Flow | -3.03M | 360 | 815 | 766.76K | -808.79K |
Debt Repayment | -1.04M | 792.28K | 606.13K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.03M | -360.89K | -121.25K | n/a | 9.93M |
Financial Cash Flow | 16.79M | 431.39K | 484.88K | n/a | 9.93M |
Net Cash Flow | 9.89M | -356.03K | -1.82M | -4.82M | 4.67M |
Free Cash Flow | -3.91M | -728.07K | -2.31M | -5.28M | -4.65M |
Adj. Free Cash Flow | -3.91M | -728.07K | -2.31M | -5.28M | -4.65M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -40.41K |
Growth CapEx | n/a | n/a | n/a | -1.62K | n/a |
Owner Earnings | -3.91M | -728.07K | -2.31M | -5.27M | -4.65M |
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