YSX Tech. Co., Ltd
YSXT · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,105 | $5,445 | $4,284 | $2,037 |
| Short-Term Investments | $0 | $437 | $2,104 | $2,062 |
| Receivables | $23,186 | $13,883 | $12,038 | $8,144 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $930 | $757 | $966 | $900 |
| Total Curr. Assets | $40,621 | $31,212 | $27,515 | $25,678 |
| Property Plant & Equip (Net) | $339 | $235 | $279 | $275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $140 | $117 | $77 | $64 |
| Other NC Assets | $0 | $154 | $0 | $3 |
| Total NC Assets | $480 | $505 | $356 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,101 | $31,718 | $27,871 | $26,019 |
| Liabilities | – | – | – | – |
| Payables | $2,258 | $1,845 | $1,525 | $1,650 |
| Short-Term Debt | $4,710 | $1,870 | $1,702 | $3,899 |
| Tax Payable | $3,275 | $0 | $2,580 | $2,924 |
| Deferred Revenue | $1 | $8 | $14 | $0 |
| Other Curr. Liab. | $0 | $3,581 | $0 | $0 |
| Total Curr. Liab. | $12,131 | $8,653 | $7,206 | $8,939 |
| LT Debt | $1,282 | $1,781 | $1,869 | $548 |
| 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 | $1,899 | $2,030 | $709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $209 | $244 | $225 |
| Total Liabilities | $13,479 | $10,552 | $9,236 | $9,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $17,576 | $15,571 | $13,720 | $11,684 |
| AOCI | -$376 | $246 | -$435 | -$661 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $27,622 | $21,166 | $18,635 | $16,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,101 | $31,718 | $27,871 | $26,019 |
| Net Debt | -$1,113 | -$1,794 | -$712 | $2,411 |