YSX Tech. Co., Ltd (YSXT)
NASDAQ: YSXT · Real-Time Price · USD
1.380
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.390
+0.010 (0.72%)
After-hours: Mar 9, 2026, 5:34 PM EDT
YSX Tech. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 0.32 | 7.11 | 4.28 | 3.39 | 4.15 |
| Short-Term Investments | - | - | 2.1 | 1.46 | - |
| Cash & Short-Term Investments | 0.32 | 7.11 | 6.39 | 4.85 | 4.15 |
| Cash Growth | -94.58% | 11.23% | 31.75% | 16.82% | - |
| Receivables | 35.58 | 22.99 | 12.04 | 7.39 | 7.53 |
| Other Current Assets | 11.11 | 10.53 | 9.09 | 7.58 | 8.51 |
| Total Current Assets | 47 | 40.62 | 27.51 | 19.81 | 20.18 |
| Property, Plant & Equipment | 0.56 | 0.34 | 0.28 | 0.34 | 0.46 |
| Long-Term Investments | - | - | - | 0.51 | - |
| Long-Term Deferred Tax Assets | 0.24 | 0.14 | 0.08 | 0.1 | 0.16 |
| Accounts Payable | 3.67 | 2.26 | 1.53 | 1.03 | 5.53 |
| Accrued Expenses | 1.81 | 1.67 | 0.9 | 0.39 | 1 |
| Short-Term Debt | 4.92 | 4.27 | 1.98 | 0.36 | 0.55 |
| Current Portion of Long-Term Debt | 0.1 | 0.58 | 0.14 | 0.76 | 0.28 |
| Current Portion of Leases | 0.13 | 0.09 | 0.08 | 0.06 | 0.06 |
| Current Income Taxes Payable | 3.93 | 3.26 | 2.57 | 2.16 | 1.29 |
| Current Unearned Revenue | 0 | 0 | 0.01 | 0.09 | 0.24 |
| Other Current Liabilities | - | - | - | 0.15 | 0.09 |
| Total Current Liabilities | 14.57 | 12.13 | 7.21 | 5.01 | 9.05 |
| Long-Term Debt | 2.11 | 1.28 | 1.87 | 0.73 | 1.61 |
| Long-Term Leases | 0.29 | 0.07 | 0.16 | 0.21 | 0.29 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 10.42 | 10.42 | 5.35 | 5.35 | 4.52 |
| Retained Earnings | 21.16 | 18.48 | 14.46 | 9.9 | 4.99 |
| Comprehensive Income & Other | -0.75 | -1.28 | -1.18 | -0.43 | 0.34 |
| Total Liabilities & Equity | 47.79 | 41.1 | 27.87 | 20.76 | 20.8 |
| Total Debt | 7.54 | 6.29 | 4.23 | 2.11 | 2.8 |
| Net Cash (Debt) | -7.22 | 0.81 | 2.15 | 2.74 | 1.35 |
| Net Cash Growth | - | -62.33% | -21.24% | 101.87% | - |
| Net Cash Per Share | -0.31 | 0.04 | 0.10 | 0.12 | 0.06 |
| Filing Date Shares Outstanding | 23.44 | 23.44 | 22 | 22 | 22 |
| Total Common Shares Outstanding | 23.44 | 23.44 | 22 | 22 | 22 |
| Working Capital | 32.44 | 28.49 | 20.31 | 14.8 | 11.14 |
| Book Value Per Share | 1.32 | 1.18 | 0.85 | 0.67 | 0.45 |
| Tangible Book Value | 30.84 | 27.62 | 18.63 | 14.82 | 9.85 |
| Tangible Book Value Per Share | 1.32 | 1.18 | 0.85 | 0.67 | 0.45 |
Source: S&P Capital IQ. Standard template.
Financial Sources.