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Youxin Technology Ltd (YAAS) Financials

YAAS
FY2025 annual
Revenue $539K +3.5% YoY
Net Income -$9.6M -653.2% YoY
EPS (Diluted) -$1.04 YoY not available
Operating Cash Flow -$3.9M -437.6% YoY
Market Cap $17.0M as of Oct 10, 2026
Price / Sales 31.5x on $539K revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 2.1x on $8.2M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Sep 30, 2025 Reported Currency USD FYE September

Newest figures come from the 20-F for FY2025, filed Jan 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YAAS SEC filings page.

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).

Rhea AI YAAS FY2025

FY2025's balance-sheet improvement came mainly from financing, while the operating business remained loss-making with deteriorating margins.

Revenue was nearly flat from FY2024 to FY2025, yet gross margin fell from 65.5% to 33.4%; added sales therefore did not improve the economics of each dollar sold. The sharper operating loss alongside that margin compression points to weaker cost absorption or mix, not productive scale.

Equity moved from negative in FY2024 to positive in FY2025 while financing cash flow provided $16.8M and operating cash flow was -$3.9M. This means the balance-sheet reset was funded externally rather than generated by current operations.

The short-term funding position changed sharply: the current ratio reached 4.1x in FY2025 versus 0.1x in FY2024. Reported liquidity equaled 30.4 months of the latest annual operating outflow, describing the period-end balance relative to that past outflow rather than forecasting future cash needs.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Distress
0.74

Youxin Technology Ltd scores 0.74, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($17.0M) 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 No Cash Backing
N/A

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.

Interest Coverage At Risk
N/A

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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$9.9M
YoY+53853.4%
QoQ+53853.4%

Youxin Technology Ltd held $9.9M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
2M

Youxin Technology Ltd had 2M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YAAS quarterly income statement
MetricQ4'2520-FQ4'2420-FQ4'2310-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

YAAS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YAAS quarterly balance sheet
MetricQ4'2520-FQ4'2420-FQ4'2310-K
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
Short-Term Investments$0$0$0
Accounts Receivable$214K+21.0%$177K-24.4%$233K
Long-Term Investments$0$0$0
Total Liabilities$2.6M-29.5%$3.7M+54.5%$2.4M
Current Liabilities$2.6M-28.9%$3.6M+51.0%$2.4M
Non-Current Liabilities$35K-57.3%$83K+22675.2%$363
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YAAS quarterly cash flow statement
MetricQ4'2520-FQ4'2420-FQ4'2310-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YAAS quarterly financial ratios
MetricQ4'2520-FQ4'2420-FQ4'2310-K
Current Ratio4.10+4.0x0.10-0.2x0.33
Debt-to-Equity0.32N/AN/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Youxin Technology Ltd YAAS FY2025 $539K -$9.6M N/A $17.0M —
My Size, Inc MYSZ FY2025 $9.4M $5.9M 62.5% $843K 46/100
Freight Technologies, Inc. FRGT FY2025 $13.1M -$7.9M -60.5% $168K 32/100
Treasure Global Inc. TGL FY2025 $2.3M -$23.4M N/A $2.2M 25/100
Auddia Inc. AUUD FY2025 $0 -$7.7M N/A $6.2M —

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.

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) 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) recorded an outflow of $3.9M in operating cash flow during fiscal year 2025, representing cash used by 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.

Youxin Technology Ltd (YAAS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $17.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Youxin Technology Ltd (YAAS) trades at 31.5x sales, its market capitalization divided by revenue of $539K revenue, FY2025. The market capitalization is $17.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

Youxin Technology Ltd (YAAS) has an Altman Z-Score of 0.74, 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) 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.

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.

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