STOCK TITAN

Youxin Technology Ltd Financials

YAAS
Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE September

This page shows Youxin Technology Ltd (YAAS) financial statements, including the 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).

Rhea AI YAAS FY2025

FY2025 became a balance-sheet reset: external financing built cash, while the underlying business still consumed far more than it sold.

Between FY2024 and FY2025, cash jumped from $18K to $9.9M and equity turned positive, but that improvement came from $16.8M of financing inflow while operations used $3.9M and revenue stayed near $539K. That combination says the stronger liquidity reflects a recapitalization, not an operating turnaround.

The company now has a cash-heavy balance sheet: $9.9M of cash against $2.6M of total liabilities and a 4.1x current ratio. That reduces immediate funding pressure, but with revenue only $539K, the balance sheet is carrying the business rather than the business replenishing the balance sheet.

The expense mix changed sharply over the last three years: R&D dropped from $5.3M in FY2022 to $158K in FY2025, while SG&A reached $2.7M. At the same time, gross profit on roughly similar revenue fell from $342K in FY2024 to $180K, so weaker gross contribution met heavier overhead instead of a cleaner path to break-even.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Youxin Technology Ltd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress
1.14

Youxin Technology Ltd scores 1.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.7M) relative to total liabilities ($2.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

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.

Earnings Quality Low Quality
0.41x

For every $1 of reported earnings, Youxin Technology Ltd generates $0.41 in operating cash flow (-$3.9M OCF vs -$9.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-346.6x

Youxin Technology Ltd earns $-346.6 in operating income for every $1 of interest expense (-$2.9M vs $8K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$539K
YoY+3.5%

Youxin Technology Ltd generated $539K in revenue in fiscal year 2025. This represents an increase of 3.5% from the prior year.

EBITDA
-$2.9M
YoY-106.5%

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.

Net Income
-$9.6M
YoY-653.2%

Youxin Technology Ltd reported -$9.6M in net income in fiscal year 2025. This represents a decrease of 653.2% from the prior year.

EPS (Diluted)
$-1.04

Youxin Technology Ltd earned $-1.04 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9.9M
YoY+53853.4%

Youxin Technology Ltd held $9.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
2M

Youxin Technology Ltd had 2M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
33.4%
YoY-32.2pp

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.

Operating Margin
-529.3%
YoY-262.8pp

Youxin Technology Ltd's operating margin was -529.3% in fiscal year 2025, reflecting core business profitability. This is down 262.8 percentage points from the prior year.

Net Margin
-1788.1%
YoY-1542.4pp

Youxin Technology Ltd's net profit margin was -1788.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1542.4 percentage points from the prior year.

Return on Equity
-117.8%

Youxin Technology Ltd's ROE was -117.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
$158K
YoY-86.1%

Youxin Technology Ltd invested $158K in research and development in fiscal year 2025. This represents a decrease of 86.1% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

YAAS Income Statement

Metric Q4'25 Q4'24 Q4'23
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

YAAS Balance Sheet

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
Inventory N/A N/A N/A
Accounts Receivable $214K+21.0% $177K-24.4% $233K
Goodwill N/A N/A N/A
Total Liabilities $2.6M-29.5% $3.7M+54.5% $2.4M
Current Liabilities $2.6M-28.9% $3.6M+51.0% $2.4M
Long-Term Debt N/A N/A N/A
Total Equity $8.2M+401.7% -$2.7M-99.4% -$1.4M
Retained Earnings -$25.1M-62.6% -$15.4M-9.1% -$14.1M

YAAS Cash Flow Statement

Metric Q4'25 Q4'24 Q4'23
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

YAAS Financial Ratios

Metric Q4'25 Q4'24 Q4'23
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 4.10+4.0 0.10-0.2 0.33
Debt-to-Equity 0.32+1.7 -1.35+0.4 -1.75
FCF Margin N/A N/A N/A

Similar Companies

Frequently Asked Questions

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.

Youxin Technology Ltd (YAAS) revenue grew by 3.5% year-over-year, from $521K to $539K in fiscal year 2025.

No, Youxin Technology Ltd (YAAS) reported a net income of -$9.6M in fiscal year 2025, with a net profit margin of -1788.1%.

Youxin Technology Ltd (YAAS) reported diluted earnings per share of $-1.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Youxin Technology Ltd (YAAS) had EBITDA of -$2.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

Youxin Technology Ltd (YAAS) had an operating margin of -529.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Youxin Technology Ltd (YAAS) had a net profit margin of -1788.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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.

Youxin Technology Ltd (YAAS) generated -$3.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Youxin Technology Ltd (YAAS) had $10.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Youxin Technology Ltd (YAAS) invested $158K in research and development during fiscal year 2025.

Youxin Technology Ltd (YAAS) had 2M shares outstanding as of fiscal year 2025.

Youxin Technology Ltd (YAAS) had a current ratio of 4.10 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Based on fiscal year 2025 data, Youxin Technology Ltd (YAAS) had $9.9M in cash against an annual operating cash burn of $3.9M. This gives an estimated cash runway of approximately 30 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Youxin Technology Ltd (YAAS) has an Altman Z-Score of 1.14, placing it in the Distress Zone (elevated 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.

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.

Youxin Technology Ltd (YAAS) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). 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.

Youxin Technology Ltd (YAAS) has an interest coverage ratio of -346.6x, meaning it can struggle to cover its interest obligations. 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.

Back to top