Ysx Tech. Co. Ltd Cl A
(YSXT)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,105 | 4,284 | 3,386 |
| Marketable Securities | N/A | 2,104 | 1,462 |
| Receivables | 23,186 | 12,038 | 7,387 |
| Other current assets | 10,330 | 9,089 | 7,578 |
| TOTAL | $40,621 | $27,515 | $19,813 |
| Non-Current Assets | |||
| PPE Net | 195 | 55 | 84 |
| Investments And Advances | 0 | 0 | 511 |
| Other Non-Current Assets | 285 | 302 | 356 |
| TOTAL | $480 | $356 | $952 |
| Total Assets | $41,101 | $27,871 | $20,765 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,710 | 1,702 | 1,115 |
| Accounts payable and accrued liabilities | 2,399 | 1,943 | 1,183 |
| Accrued Expenses | 1,652 | 884 | 88 |
| TOTAL | $12,131 | $7,206 | $5,012 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,282 | 1,870 | 727 |
| Deferred Revenues | 1 | 14 | 94 |
| Other Non-Current Liabilities | 67 | 161 | 206 |
| TOTAL | $1,349 | $2,030 | $933 |
| Total Liabilities | $13,479 | $9,236 | $5,945 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 22,073 | N/A |
| Common Shares | 2 | 2 | 2 |
| Retained earnings | 17,576 | 13,720 | 9,403 |
| Other shareholders' equity | -376 | -435 | 68 |
| TOTAL | $27,622 | $18,635 | $14,820 |
| Total Liabilities And Equity | $41,101 | $27,871 | $20,765 |