Youxin Technology Ltd
YAAS Nasdaq Services-Prepackaged Software Financials FY2022โFY2025
What Youxin Technology Ltd does
No business description yet.
- Legal name
- Youxin Technology Ltd
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F ยท Jan 28, 2026
- Accession ยท CIK
- 0001493152-26-004040
0001964946
Revenue and margins
Youxin Technology Ltd had $0.5M of revenue in fiscal 2025, up 3.5% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ in fiscal 2025, โ of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Youxin Technology Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 0.9%.
Balance sheet
Cash, debt and the ratios that show how comfortably Youxin Technology Ltd can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $1.8M | $0.4M | $0.0M | $9.9M |
| Debt incl. finance leases | โ | $0.3M | $0.3M | $0.3M |
| Debt / equity | โ | โ | โ | 0.0x |
| Interest coverage | โ1,651.8x | โ1,054.2x | โ95.8x | โ348.2x |
| Current ratio | โ | 0.3x | 0.1x | 4.1x |
| Quick ratio | โ | 0.3x | 0.1x | 4.1x |
| Total assets | โ | $1.0M | $1.0M | $10.8M |
| Total liabilities | โ | $2.4M | $3.7M | $2.6M |
| Shareholders' equity | โ$10.6M | โ$1.4M | โ$2.7M | $8.2M |
| Net debt (โ = net cash) | โ | โ$0.1M | $0.3M | โ$9.6M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ |
| F-score | โ / 3 | โ / 5 | 4 / 9 | 4 / 9 |
| Accruals ratio | โ | โ3.3% | โ56.0% | โ97.7% |
| Altman Z'' | โ | โ72.40 | โ85.22 | โ1.22 |
4 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3M | $0.9M | $0.5M | $0.5M |
| Gross profit | $0.7M | $0.5M | $0.3M | $0.2M |
| Research and development | $5.3M | $2.2M | $1.1M | $0.2M |
| Operating income | โ$6.8M | โ$2.4M | โ$1.4M | โ$2.9M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.0M |
| Pretax income | โ$6.5M | โ$2.3M | โ$1.3M | โ$9.6M |
| Income tax | โ | โ | $0.0M | โ |
| Net income | โ$6.5M | โ$2.3M | โ$1.3M | โ$9.6M |
| Net income to common | โ$7.1M | โ$2.7M | โ$1.3M | โ$9.6M |
| Diluted EPS | โ$0.27 | โ$0.29 | โ$0.14 | โ$1.04 |
| Diluted shares | 0.03B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||
| Cash from operations | โ$5.3M | โ$2.3M | โ$0.7M | โ$3.9M |
| Capital expenditure | $0.0M | โ | โ | โ |
| Free cash flow | โ$5.3M | โ | โ | โ |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | โ | $0.5M | $0.3M | $0.2M |
| Balance sheet | ||||
| Cash and short-term investments | $1.8M | $0.4M | $0.0M | $9.9M |
| Total debt | โ | $0.3M | $0.3M | $0.3M |
| Current assets | โ | $0.8M | $0.3M | $10.5M |
| Current liabilities | โ | $2.4M | $3.6M | $2.6M |
| Property and equipment, net | โ | $0.0M | $0.0M | $0.0M |
| Total assets | โ | $1.0M | $1.0M | $10.8M |
| Total liabilities | โ | $2.4M | $3.7M | $2.6M |
| Shareholders' equity | โ$10.6M | โ$1.4M | โ$2.7M | $8.2M |
| Margins | ||||
| Gross margin | 54.5% | 60.6% | 65.5% | 33.4% |
| Operating margin | โ530.3% | โ270.6% | โ266.5% | โ529.2% |
| EBITDA margin | โ529.1% | โ269.2% | โ265.2% | โ529.0% |
| Net margin | โ505.6% | โ261.5% | โ245.7% | โ1,788.0% |
| FCF margin | โ413.1% | โ | โ | โ |
| Returns | ||||
| Return on capital employed | โ | 178.1% | 52.8% | โ34.7% |
| Return on equity | โ | โ | โ | โ352.3% |
| Return on assets | โ | โ230.8% | โ129.8% | โ164.4% |
| Return on tangible equity | โ | โ | โ | โ117.8% |
| Growth | ||||
| Revenue growth | โ | โ29.8% | โ41.8% | 3.5% |
| Share count change | โ | โ64.4% | 0.0% | 0.9% |
| Financial health | ||||
| Debt / equity | โ | โ | โ | 0.0x |
| Interest coverage | โ1,651.8x | โ1,054.2x | โ95.8x | โ348.2x |
| Current ratio | โ | 0.3x | 0.1x | 4.1x |
| Quick ratio | โ | 0.3x | 0.1x | 4.1x |
| Capital allocation | ||||
| Capex / revenue | 0.1% | โ | โ | โ |
| Stock comp / revenue | โ | 53.5% | 54.2% | 42.1% |
| Quality scores | ||||
| Piotroski F-score | โ | โ | 4.0 | 4.0 |
| Altman Z'' | โ | โ72.4 | โ85.2 | โ1.2 |
| Accruals ratio | โ | โ3.3% | โ56.0% | โ97.7% |
Source: SEC EDGAR XBRL filings (CIK 0001964946). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.