Youxin Technology Ltd (YAAS)
Youxin Technology Ltd serves as a cloud-native provider of Software as a Service (SaaS) and Platform as a Service (PaaS) solutions, operating within Mainland China. Its offerings are specifically crafted to empower retail enterprises in their digital transformation journeys, allowing them to develop, deploy, and manage essential business applications critical for their offline direct distribution channels. These solutions effectively unify key stakeholders – including management teams, distributors, salespersons, stores, and end customers – by integrating them across diverse systems, applications, and devices. Ultimately, the company's products aim to optimize the entire supply chain, resulting in streamlined decision-making, enhanced operational efficiency, and improved profitability. Youxin Technology distributes its solutions through both direct sales to clients and via third-party agents. Established in 2018, the company maintains its headquarters in Guangzhou, People's Republic of China.
Sector: Services-Prepackaged Software
Industry: Software - Application
Youxin Technology Ltd
+0.93%$1.09
After Hours-2.29%$1.06
AH-2.29%$1.06
NASDAQ:YAASTechnology
Mkt Cap$7.38M
Float5.64M
O/S6.77M
Inst Own0.0%
SI0.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$539K
Net Income-$9.65M
Total Assets$10.78M
Free Cash Flow-$3.91M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$1.38M
Total Equity$6.88M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:400Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:5Reverse splitJul 30, 20265 shares → 1
- 1:80Reverse splitSep 30, 202580 shares → 1
Balance Sheet Details
Assets$11.5M
Liabilities$3.87M
Accounts Receivable$1.61M
Accounts Payable$76K
Inventory$0
PP&E (Net)$3.2M
Goodwill$1.22M
Intangible Assets$432K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Revenue | $539K | $521K | $896K | $1.28M | $1.11M |
| YoY Growth | 349.8% | -4182.4% | -2984.1% | 1537.7% | - |
| Cost of Revenue | $360K | $180K | $353K | $581K | $457K |
| Gross Profit | $180K | $342K | $543K | $696K | $650K |
| Gross Margin | 3335.9% | 6553.4% | 6063.8% | 5447.9% | 5868.1% |
| Research and Development | $158K | $1.14M | $2.15M | $5.26M | $3.15M |
| Selling, General, and Administrative | $2.88M | $590K | $815K | $2.21M | $1.74M |
| Other | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.04M | $1.73M | $2.97M | $7.47M | $4.9M |
| Operating Income (EBIT) | -$2.86M | -$1.39M | -$2.42M | -$6.77M | -$4.25M |
| Operating Margin | -52927.8% | -26644.5% | -27060.9% | -53030.9% | -38356.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$6.79M | $113K | $81K | $316K | $75K |
| Income Before Tax (EBT) | -$9.65M | -$1.28M | -$2.34M | -$6.46M | -$4.17M |
| Income Tax Expense | $0 | $5K | $0 | $0 | $0 |
| Net Income | -$9.65M | -$1.28M | -$2.34M | -$6.46M | -$4.17M |
| Net Income Margin | -178806.4% | -24569.5% | -26152.9% | -50560.3% | -37682.1% |
| Supplementary Data | |||||
| EPS | -5.20 | -16.35 | -37.90 | -108.00 | -60.00 |
| Diluted EPS | -5.20 | -16.35 | -37.90 | -108.00 | -60.00 |
| Weighted Average OS | 1.86M | 78,339 | 61,880 | 59,269 | 69,515 |
| EBITDA | -$2.81M | -$1.28M | -$2.21M | -$6.28M | -$4.01M |
| EBITDA Margin | -52124.1% | -24559.0% | -24638.9% | -49145.3% | -36216.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $9.91M | $18K | $399K | $1.8M | $7.04M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.91M | $18K | $399K | $1.8M | $7.04M |
| Accounts Receivable | $231K | $177K | $233K | $333K | $351K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $51K | $74K | $31K | $506K | $889K |
| Total Current Assets | $10.48M | $342K | $773K | $2.79M | $8.34M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $81K | $127K | $97K | $183K | $705K |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $221K | $489K | $145K | $56K | $87K |
| Total Long-Term Assets | $303K | $616K | $242K | $239K | $792K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.78M | $958K | $1.02M | $3.03M | $9.13M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $34K | $31K | $52K | $68K | $47K |
| Short-Term Debt | $319K | $1.39M | $586K | $0 | $0 |
| Current Income Tax Payable | $27K | $20K | $0 | $0 | $0 |
| Current Unearned Revenue | $30K | $0 | $0 | $438K | $262K |
| Other Current Liabilities | $902K | $256K | $188K | $40K | $48K |
| Total Current Liabilities | $2.55M | $3.59M | $2.38M | $2.1M | $1.26M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $35K | $83K | $363 | $3K | $281K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.59M | $3.67M | $2.38M | $2.11M | $1.54M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $11.56M | $12.06M |
| Common Stock | $19K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$25.07M | -$15.42M | -$14.14M | -$11.47M | -$4.7M |
| Comprehensive Income & Other | $622K | $551K | $620K | $832K | -$71K |
| Other Stockholders' Equity | $33.24M | $12.7M | $12.77M | $12.39M | $12.28M |
| Total Equity | $8.19M | -$2.71M | -$1.36M | $927K | $7.59M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.78M | $958K | $1.02M | $3.03M | $9.13M |
| Supplementary Data | |||||
| Total Debt | $400K | $1.52M | $671K | $161K | $694K |
| Net Debt | -$9.51M | $1.5M | $272K | -$1.64M | -$6.34M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Operating Activities | |||||
| Net Income | -$9.65M | -$1.28M | -$2.34M | -$6.46M | -$4.17M |
| Depreciation & Amortization | $43K | $109K | $217K | $496K | $237K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$56K | $52K | $95K | -$16K | -$55K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3K | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.1M | $358K | $4K | $458K | -$555K |
| Total Working Capital Change | -$1.16M | $410K | $99K | $442K | -$609K |
| Other Non-Cash Items | $6.85M | $33K | -$283K | $245K | -$64K |
| Net Cash from Operating | -$3.91M | -$728K | -$2.31M | -$5.27M | -$4.61M |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | -$2K | -$40K |
| Acquisitions | -$208K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$3.8M | $0 | $0 | $0 | $0 |
| Sales of Investments | $979K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $360 | $815 | $768K | -$768K |
| Net Cash from Investing | -$3.03M | $360 | $815 | $767K | -$809K |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $18.85M | $0 | $0 | $0 | $666K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.03M | -$361K | -$121K | $0 | $9.93M |
| Net Cash from Financing | $16.79M | $431K | $485K | $0 | $9.93M |
| Forex Effect | $46K | -$60K | $5K | -$313K | $158K |
| Net Change in Cash | $9.89M | -$356K | -$1.82M | -$4.82M | $4.67M |
| Supplementary Data | |||||
| Operating Cash Flow | -$3.91M | -$728K | -$2.31M | -$5.27M | -$4.61M |
| Capital Expenditure | $0 | $0 | $0 | -$2K | -$40K |
| Free Cash Flow | -$3.91M | -$728K | -$2.31M | -$5.28M | -$4.65M |
| Cash at Beginning | $43K | $399K | $2.22M | $7.04M | $2.37M |
| Cash at End | $9.94M | $43K | $399K | $2.22M | $7.04M |