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
TTM 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 | -9.84M | -9.65M | -2.09M | -1.28M | -1.59M | -2.34M | -1.68M |
Depreciation & Amortization | 95.48K | 43.36K | 53.8K | 108.7K | 145.79K | 217.01K | 151.36K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -486.6K | -1.1M | -577.98K | 358.22K | 212.13K | 4.35K | -34.97K |
Other Non-Cash Items | 7.3M | 6.85M | 350.03K | 33.46K | -251.77K | -282.9K | -94.61K |
Deferred Income Tax | 19.66K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -420.2K | -1.16M | -655.17K | 410.43K | 300.46K | 98.95K | 66.76K |
Operating Cash Flow | -2.84M | -3.91M | -2.34M | -728.07K | -1.4M | -2.31M | -1.55M |
Capital Expenditures | -3.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -363.47K | -207.97K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.42M | -3.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.08M | 979.03K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.94M | n/a | -3.44M | 360 | 516 | 815 | 299 |
Investing Cash Flow | -3.77M | -3.03M | -3.44M | 360 | 516 | 815 | 299 |
Debt Repayment | -838.8K | -1.04M | n/a | n/a | n/a | 606.13K | 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 | -8.4M | -1.03M | 7.36M | 431.39K | 599.57K | -121.25K | -415.96K |
Financial Cash Flow | 9.61M | 16.79M | 7.36M | 431.39K | 599.57K | 484.88K | 190.17K |
Net Cash Flow | 4.58M | 11.6M | 1.6M | n/a | -848.37K | -2.73M | -1.82M |
Free Cash Flow | -5.85M | -3.91M | -2.34M | -728.07K | -1.4M | -2.31M | -1.55M |
Adj. Free Cash Flow | -5.85M | -3.91M | -2.34M | -728.07K | -1.4M | -2.31M | -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 | -5.26M | -4.64M | -3.74M | -3.04M | n/a | n/a | n/a |
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