Youxin Technology Ltd Class A (YAAS) Balance Sheet
YAAS balance sheet, FY2025
September 30, 2025 · U.S. dollars$10.8M assets = $2.6M liabilities + $8.2M equity
Both columns are drawn to the same scale: what YAAS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YAAS financial health
Descriptive bands, not a rating. Fiscal FY2025.
YAAS balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.1MFY2021 | $10.8MFY2025 | +4.2%/yr | |
| Total liabilities | $1.5MFY2021 | $2.6MFY2025 | +13.9%/yr | |
| Shareholders’ equity | $7.6MFY2021 | $8.2MFY2025 | +1.9%/yr | |
| Cash & short-term investments | $7.0MFY2021 | $9.9MFY2025 | +8.9%/yr | |
| Total debt | $693,664FY2021 | $400,361FY2025 | −12.8%/yr | |
| Net cash (debt) | $6.3MFY2021 | $9.5MFY2025 | +$3.2M | |
| Working capital | $7.1MFY2021 | $7.9MFY2025 | +$843,690 | |
| Current ratio | 6.62FY2021 | 4.10FY2025 | −2.52 | |
| Debt / equity | 0.09FY2021 | 0.05FY2025 | −0.04 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YAAS assets
YAAS liabilities and equity
YAAS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YAAS balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $9.9M | $18,372 | $399,050 | $1.8M | $7.0M |
| Cash & equivalents | $9.9M | $18,372 | $399,050 | $1.8M | $7.0M |
| Receivables | $231,258 | $176,607 | $233,481 | $333,266 | $351,468 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $332,960 | $147,325 | $140,696 | $659,367 | $948,162 |
| Total current assets | $10.5M | $342,304 | $773,227 | $2.8M | $8.3M |
| Property, plant & equipment (net) | $81,380 | $127,118 | $97,358 | $182,862 | $704,909 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $221,161 | $488,716 | $144,773 | $56,392 | $86,798 |
| Total assets | $10.8M | $958,138 | $1.0M | $3.0M | $9.1M |
| Liabilities | |||||
| Accounts payable | $34,190 | $31,350 | $52,448 | $67,682 | $46,757 |
| Short-term debt | $365,055 | $1.4M | $671,047 | $157,940 | $412,879 |
| Deferred revenue | $30,024 | — | — | $437,535 | $261,840 |
| Total current liabilities | $2.6M | $3.6M | $2.4M | $2.1M | $1.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $81,496 | $124,951 | $85,445 | $160,775 | $693,664 |
| Other long-term liabilities | $35,306 | $82,674 | $363 | $2,835 | $280,785 |
| Total liabilities | $2.6M | $3.7M | $2.4M | $2.1M | $1.5M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $19,499 | $3,125 | $3,125 | $2,594 | $3,125 |
| Retained earnings (deficit) | −$25.1M | −$15.4M | −$14.1M | −$11.5M | −$4.7M |
| Accumulated other comprehensive income | $622,058 | $550,579 | $619,510 | $832,333 | −$71,221 |
| Total shareholders' equity | $8.2M | −$2.7M | −$1.4M | $926,944 | $7.6M |
| Key figures | |||||
| Total debt | $400,361 | $1.5M | $671,410 | $160,775 | $693,664 |
| Net cash (debt) | $9.5M | −$1.5M | −$272,360 | $1.6M | $6.3M |
| Working capital | $7.9M | −$3.2M | −$1.6M | $690,525 | $7.1M |
| Tangible book value | $8.2M | −$2.7M | −$1.4M | $926,944 | $7.6M |
| Book value per share | $4.40 | — | — | — | — |
| Shares outstanding | 1.9M | — | — | — | — |
| Current ratio | 4.10 | 0.10 | 0.33 | 1.33 | 6.62 |
| Quick ratio | 3.97 | 0.05 | 0.27 | 1.01 | 5.87 |
| Debt / equity | 0.05 | — | — | 0.17 | 0.09 |
| Equity / assets | 76.0% | −283.3% | −134.1% | 30.6% | 83.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.6M | $4.6M | $9.9M | $9.9M | $4.6M | $4.6M | $18,372 | $18,372 | $64,117 | $64,117 | $399,050 | $399,050 |
| Cash & equivalents | $4.6M | $4.6M | $9.9M | $9.9M | $1.6M | $1.6M | $18,372 | $18,372 | $64,117 | $64,117 | $399,050 | $399,050 |
| Short-term investments | — | — | — | — | $3.0M | $3.0M | — | — | — | — | — | — |
| Receivables | $1.6M | $491,723 | $231,258 | $213,772 | $210,530 | $210,530 | $176,607 | $176,607 | $138,014 | $138,014 | $233,481 | $233,481 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $0 | $0 |
| Other current assets | $292,249 | $1.5M | $332,960 | $350,446 | $657,287 | $657,287 | $147,325 | $147,325 | $120,475 | $120,475 | $140,696 | $140,696 |
| Total current assets | $6.5M | $6.5M | $10.5M | $10.5M | $5.5M | $5.5M | $342,304 | $342,304 | $322,607 | $322,607 | $773,227 | $773,227 |
| Property, plant & equipment (net) | $3.2M | $3.2M | $81,380 | $81,380 | $101,750 | $101,750 | $127,118 | $127,118 | $5,990 | $5,990 | $97,358 | $97,358 |
| Goodwill & intangible assets | $1.7M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $168,750 | $144,626 | $221,161 | $221,161 | $10,258 | $10,258 | $488,716 | $488,716 | $490,650 | $490,650 | $144,773 | $144,773 |
| Total assets | $11.5M | $11.5M | $10.8M | $10.8M | $5.6M | $5.6M | $958,138 | $958,138 | $819,247 | $819,247 | $1.0M | $1.0M |
| Liabilities | ||||||||||||
| Accounts payable | $76,407 | $76,407 | $34,190 | $34,190 | $33,762 | $33,762 | $31,350 | $31,350 | $27,893 | $27,893 | $52,448 | $52,448 |
| Short-term debt | $1.3M | — | $365,055 | — | $443,886 | $443,886 | $1.4M | $1.4M | $314,391 | $1.2M | $671,047 | $671,047 |
| Deferred revenue | $253,659 | — | $30,024 | — | — | — | — | — | $124,672 | — | — | — |
| Total current liabilities | $3.7M | $3.7M | $2.6M | $2.6M | $2.2M | $2.2M | $3.6M | $3.6M | $3.1M | $3.1M | $2.4M | $2.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $147,720 | — | $81,496 | $100,800 | — | $124,951 | — | $0 | — | $85,445 | — |
| Other long-term liabilities | $195,537 | $195,537 | $35,306 | $35,306 | $58,253 | $58,253 | $82,674 | $82,674 | $0 | $0 | $363 | $363 |
| Total liabilities | $3.9M | $3.9M | $2.6M | $2.6M | $2.2M | $2.2M | $3.7M | $3.7M | $3.1M | $3.1M | $2.4M | $2.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $22,715 | — | $19,499 | — | $3,355 | $3,355 | $3,125 | $3,125 | $3,125 | $3,125 | $3,125 | $3,125 |
| Retained earnings (deficit) | −$27.0M | −$27.0M | −$25.1M | −$25.1M | −$17.2M | −$17.2M | −$15.4M | −$15.4M | −$15.1M | −$15.1M | −$14.1M | −$14.1M |
| Accumulated other comprehensive income | $594,179 | — | $622,058 | — | $636,659 | $636,659 | $550,579 | $547,454 | $618,346 | $618,346 | $619,510 | $619,510 |
| Minority interest | — | $752,043 | — | — | — | — | — | — | — | — | — | — |
| Total shareholders' equity | $6.9M | $6.9M | $8.2M | $8.2M | $3.4M | $3.4M | −$2.7M | −$2.7M | −$2.3M | −$2.3M | −$1.4M | −$1.4M |
| Key figures | ||||||||||||
| Total debt | $1.4M | — | $400,361 | — | $502,139 | $502,139 | $1.5M | $1.5M | $314,391 | $1.2M | $671,410 | $671,410 |
| Net cash (debt) | $3.2M | — | $9.5M | — | $4.1M | $4.1M | −$1.5M | −$1.5M | −$250,274 | −$1.2M | −$272,360 | −$272,360 |
| Working capital | $2.8M | $2.8M | $7.9M | $7.9M | $3.3M | $3.3M | −$3.2M | −$3.2M | −$2.8M | −$2.8M | −$1.6M | −$1.6M |
| Tangible book value | $5.2M | $5.2M | $8.2M | $8.2M | $3.4M | $3.4M | −$2.7M | −$2.7M | −$2.3M | −$2.3M | −$1.4M | −$1.4M |
| Book value per share | $3.64 | $0.72 | $4.40 | $0.87 | $0.52 | $0.10 | — | — | — | — | — | — |
| Shares outstanding | 1.9M | 9.5M | 1.9M | 9.4M | 6.5M | 32.5M | — | — | — | — | — | — |
| Current ratio | 1.76 | 1.77 | 4.10 | 4.10 | 2.53 | 2.53 | 0.10 | 0.10 | 0.10 | 0.10 | 0.33 | 0.33 |
| Quick ratio | 1.68 | 1.37 | 3.97 | 3.97 | 2.23 | 2.23 | 0.05 | 0.05 | 0.07 | 0.07 | 0.27 | 0.27 |
| Debt / equity | 0.20 | — | 0.05 | — | 0.15 | 0.15 | — | — | — | — | — | — |
| Equity / assets | 59.8% | 59.8% | 76.0% | 76.0% | 60.2% | 60.2% | −283.3% | −283.3% | −279.5% | −279.5% | −134.1% | −134.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 28, 2026); data from EODHD.
YAAS financial position
At the end of fiscal 2025 (September 30, 2025), Youxin Technology had total assets of $10.8 million (up 1,025.0% from a year earlier), total liabilities of $2.6 million and shareholders' equity of $8.2 million. It held $9.9 million in cash and short-term investments against $0.4 million of debt, a net cash position of $9.5 million. Its current ratio was 4.10. In the latest quarter (ended June 30, 2026) total assets were $11.5 million and equity $6.9 million.
Related: YAAS income statement, YAAS cash flow statement, YAAS key metrics. See the YAAS stock overview for the latest quote and news.
YAAS balance sheet FAQ
What are Youxin Technology's total assets?
Youxin Technology reported total assets of $10.8 million at the end of fiscal 2025 (September 30, 2025), compared with $1.0 million a year earlier.
How much debt does Youxin Technology have?
Youxin Technology had $0.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.05.
How much cash does Youxin Technology have?
Youxin Technology held $9.9 million in cash and short-term investments at the end of fiscal 2025; with $0.4 million of debt that is net cash of $9.5 million.
What is Youxin Technology's book value?
Youxin Technology's shareholders' equity (book value) was $8.2 million at the end of fiscal 2025, or $4.40 per share.
What is Youxin Technology's current ratio?
Youxin Technology had current assets of $10.5 million and current liabilities of $2.6 million, a current ratio of 4.10 (it can cover its short-term obligations).