YSX Tech. Co., Ltd
YSXT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,105 | $4,284 | $3,386 | $4,150 |
| Short-Term Investments | $0 | $2,104 | $1,462 | $0 |
| Receivables | $23,186 | $12,038 | $7,387 | $7,527 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $930 | $966 | $581 | $1,059 |
| Total Curr. Assets | $40,621 | $27,515 | $19,813 | $20,182 |
| Property Plant & Equip (Net) | $339 | $279 | $338 | $463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $511 | $0 |
| Tax Assets | $140 | $77 | $103 | $157 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $480 | $356 | $952 | $620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,101 | $27,871 | $20,765 | $20,802 |
| Liabilities | – | – | – | – |
| Payables | $2,258 | $1,525 | $1,034 | $5,534 |
| Short-Term Debt | $4,710 | $1,702 | $1,115 | $831 |
| Tax Payable | $3,275 | $2,580 | $2,467 | $1,472 |
| Deferred Revenue | $1 | $14 | $94 | $237 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,131 | $7,206 | $5,012 | $9,046 |
| LT Debt | $1,282 | $1,869 | $727 | $1,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,349 | $2,030 | $933 | $1,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $244 | $271 | $355 |
| Total Liabilities | $13,479 | $9,236 | $5,945 | $10,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $17,576 | $13,720 | $9,403 | $4,851 |
| AOCI | -$376 | -$435 | $68 | $481 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,622 | $18,635 | $14,820 | $9,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,101 | $27,871 | $20,765 | $20,802 |
| Net Debt | -$1,113 | -$712 | -$1,544 | -$1,710 |