Youxin Technology Ltd Cl A (YAAS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,646 | -1,738 | -1,281 | -927 | -2,343 |
| Depreciation Amortization | 1 | 1 | 7 | 5 | 12 |
| Accounts receivable | N/A | -34 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2 | N/A | N/A | N/A |
| Other Working Capital | -1,156 | -1,002 | 438 | 202 | -184 |
| Other Operating Activity | 6,887 | 513 | 108 | 78 | 205 |
| Operating Cash Flow | $-3,914 | $-2,257 | $-728 | $-642 | $-2,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,440 | N/A | N/A | N/A |
| PPE Investments | 0 | N/A | 0 | N/A | 1 |
| Other Investing Activity | -3,029 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,029 | $-3,440 | $0 | $N/A | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 10,350 | N/A | N/A | N/A |
| Other Financing Activity | 16,791 | -3,112 | 431 | 305 | 485 |
| Financing Cash Flow | $16,791 | $7,238 | $431 | $305 | $485 |
| Exchange Rate Effect | 46 | 77 | -60 | 2 | 5 |
| Beginning Cash Position | 43 | 43 | 399 | 399 | 2,218 |
| End Cash Position | 9,937 | 1,661 | 43 | 64 | 399 |
| Net Cash Flow | $9,894 | $1,618 | $-356 | $-335 | $-1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,914 | -2,257 | -728 | -642 | -2,310 |
| Free Cash Flow | -3,914 | -2,257 | -728 | -642 | -2,310 |