Youxin Technology Ltd Financials
Youxin Technology Ltd (YAAS) reported $539K in revenue for fiscal year 2025, up 3.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing rebuilt liquidity in FY2025, while the core business remained tiny and cash-consuming.
FY2025's current ratio of 4.1x looks repaired, but it was created by$16.8M of financing rather than by the business itself. That distinction matters because revenue was only$539K while operating cash flow was-$3.9M , so the stronger balance sheet reflects a funding event, not operating self-sufficiency.
Expense mix shifted instead of simply getting leaner: gross margin fell from
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Financial Health Signals
Youxin Technology Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Youxin Technology Ltd scores 5.98, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($39.6M) relative to total liabilities ($2.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Youxin Technology Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Youxin Technology Ltd reported a net loss of $9.6M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Youxin Technology Ltd reported an operating loss of $2.9M against $8K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Youxin Technology Ltd generated $539K in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Youxin Technology Ltd's EBITDA was -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 106.5% from the prior year.
Youxin Technology Ltd reported -$9.6M in net income in fiscal year 2025. This represents a decrease of 653.2% from the prior year.
Youxin Technology Ltd earned -$1.04 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Youxin Technology Ltd held $9.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Youxin Technology Ltd's gross margin was 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 32.2 percentage points from the prior year.
Youxin Technology Ltd's ROE was -117.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Youxin Technology Ltd invested $158K in research and development in fiscal year 2025. This represents a decrease of 86.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
YAAS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
YAAS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $10.8M+1025.0% | $958K-5.6% | $1.0M |
| Current Assets | $10.5M+2960.6% | $342K-55.7% | $773K |
| Cash & Equivalents | $9.9M+53853.4% | $18K-95.4% | $399K |
| Accounts Receivable | $214K+21.0% | $177K-24.4% | $233K |
| Total Liabilities | $2.6M-29.5% | $3.7M+54.5% | $2.4M |
| Current Liabilities | $2.6M-28.9% | $3.6M+51.0% | $2.4M |
| Total Equity | $8.2M+401.7% | -$2.7M-99.4% | -$1.4M |
| Retained Earnings | -$25.1M-62.6% | -$15.4M-9.1% | -$14.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
YAAS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YAAS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Current Ratio | 4.10+4.0x | 0.10-0.2x | 0.33 |
| Debt-to-Equity | 0.32 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Youxin Technology Ltd Ranks
Frequently Asked Questions
What is Youxin Technology Ltd's annual revenue?
Youxin Technology Ltd (YAAS) reported $539K in total revenue for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Youxin Technology Ltd's revenue growing?
Youxin Technology Ltd (YAAS) revenue grew by 3.5% year-over-year, from $521K to $539K in fiscal year 2025.
Is Youxin Technology Ltd profitable?
No, Youxin Technology Ltd (YAAS) reported a net income of -$9.6M in fiscal year 2025.
What is Youxin Technology Ltd's EBITDA?
Youxin Technology Ltd (YAAS) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Youxin Technology Ltd's gross margin?
Youxin Technology Ltd (YAAS) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Youxin Technology Ltd's return on equity (ROE)?
Youxin Technology Ltd (YAAS) has a return on equity of -117.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Youxin Technology Ltd's operating cash flow?
Youxin Technology Ltd (YAAS) recorded an outflow of $3.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Youxin Technology Ltd's total assets?
Youxin Technology Ltd (YAAS) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Youxin Technology Ltd spend on research and development?
Youxin Technology Ltd (YAAS) invested $158K in research and development during fiscal year 2025.
What is Youxin Technology Ltd's current ratio?
Youxin Technology Ltd (YAAS) had a current ratio of 4.10 as of fiscal year 2025, which is generally considered healthy.
What is Youxin Technology Ltd's debt-to-equity ratio?
Youxin Technology Ltd (YAAS) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Youxin Technology Ltd's return on assets (ROA)?
Youxin Technology Ltd (YAAS) had a return on assets of -89.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Youxin Technology Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Youxin Technology Ltd (YAAS) held $9.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.9M over that year. Dividing the one by the other, the reported balance equals about 30 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Youxin Technology Ltd's Altman Z-Score?
Youxin Technology Ltd (YAAS) has an Altman Z-Score of 5.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Youxin Technology Ltd's Piotroski F-Score?
Youxin Technology Ltd (YAAS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Youxin Technology Ltd's earnings high quality?
Youxin Technology Ltd (YAAS) reported a net loss of $9.6M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Youxin Technology Ltd cover its interest payments?
Youxin Technology Ltd (YAAS) reported an operating loss of $2.9M against $8K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.