YSXT NASDAQ
YSX Tech. Co., Ltd
1W: -5.4%
1M: -1.6%
3M: -5.4%
YTD: -2.4%
1Y: -51.4%
$1.23
-0.02 (-1.44%)
Weekly Expected Move ±13.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55M
+33.7% ▲
4Y CAGR: +27.5%
Total Liabilities
$21M
+57.9% ▲
4Y CAGR: +18.1%
Shareholders Equity
$34M
+21.9% ▲
4Y CAGR: +36.0%
Cash & Investments
$6M
-17.1% ▼
4Y CAGR: +9.1%
Total Debt
$8M
+34.7% ▲
4Y CAGR: +31.2%
Net Debt
$2M
+351.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $4M | $7M | $6M |
| Short-Term Investments | $0 | $1M | $2M | $0 | $0 |
| Cash & ST Investments | $4M | $5M | $6M | $7M | $6M |
| Net Receivables | $8M | $7M | $12M | $23M | $43M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $581K | $966K | $930K | $147K |
| Total Current Assets | $20M | $20M | $28M | $41M | $54M |
| Property, Plant & Equip. | $463K | $338K | $279K | $339K | $529K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $511K | $0 | $0 | $445 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $620K | $952K | $356K | $480K | $646K |
| Total Assets | $21M | $21M | $28M | $41M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $1M | $2M | $2M | $7M |
| Short-Term Debt | $831K | $1M | $2M | $5M | $6M |
| Deferred Revenue | $237K | $94K | $14K | $1K | $301K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $9M | $5M | $7M | $12M | $19M |
| Long-Term Debt | $2M | $727K | $2M | $1M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $933K | $2M | $1M | $2M |
| Total Liabilities | $11M | $6M | $9M | $13M | $21M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $3K |
| Retained Earnings | $5M | $9M | $14M | $18M | $20M |
| Accumulated OCI | $481K | $68K | -$435K | -$376K | $1M |
| Total Stockholders Equity | $10M | $15M | $19M | $28M | $34M |
| Total Liabilities & Equity | $21M | $21M | $28M | $41M | $55M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $4M | $6M | $8M |
| Net Debt | -$1M | -$1M | -$468K | -$953K | $2M |
| Total Investments | $0 | $2M | $2M | $0 | $445 |