Youxin Technology Ltd
YAAS | NASDAQ
$0.76
-$0.05 (-5.60%)
At close: Oct 30, 2026, 4:00 PM ET
$0.81
+$0.05 (+6.57%)
Pre-market:
Nov 2, 2026, 9:04 AM ET
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -1.93M | -7.91M | -1.74M | -353.83K | -926.83K | -665.51K | -1.68M |
Depreciation & Amortization | 77.36K | 18.12K | 25.24K | 28.56K | 80.15K | 65.65K | 151.36K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -147.52K | -339.08K | -763.4K | 185.41K | 172.81K | 39.32K | -34.97K |
Other Non-Cash Items | 711.6K | 6.59M | 253.09K | 96.94K | -63.48K | -188.29K | -94.61K |
Deferred Income Tax | 19.66K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -61.46K | -358.74K | -797.32K | 142.16K | 268.27K | 32.19K | 66.76K |
Operating Cash Flow | -1.18M | -1.66M | -2.26M | -86.18K | -641.89K | -755.96K | -1.55M |
Capital Expenditures | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -155.5K | -207.97K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -619.03K | -3.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 100.92K | 979.03K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | 3.44M | -3.44M | 360 | n/a | 516 | 299 |
Investing Cash Flow | -4.18M | 411.06K | -3.44M | 360 | n/a | 516 | 299 |
Debt Repayment | 199.48K | -1.04M | n/a | n/a | n/a | n/a | 606.13K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -141.26K | -8.26M | 7.24M | 126.53K | 304.86K | 294.71K | -415.96K |
Financial Cash Flow | 58.22K | 9.55M | 7.24M | 126.53K | 304.86K | 294.71K | 190.17K |
Net Cash Flow | -5.36M | 9.94M | 1.66M | -64.12K | 64.12K | -912.48K | -1.82M |
Free Cash Flow | -4.19M | -1.66M | -2.26M | -86.18K | -641.89K | -755.96K | -1.55M |
Adj. Free Cash Flow | -4.19M | -1.66M | -2.26M | -86.18K | -641.89K | -755.96K | -1.55M |
Maintenance CapEx | -77.36K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.26M | -1.66M | -2.26M | -86.18K | -641.89K | -755.96K | -1.55M |
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