The company maintains a conservative capital structure with a negligible debt-to-equity ratio of 0.05 and total debt of only $400.4K.
| Total Current Assets | 10.48M | 342.3K | 773.23K | 2.79M | 8.34M |
| Cash & Short-Term Investments | 9.91M | 18.37K | 399.05K | 1.8M | 7.04M |
| Cash Only | 9.91M | 18.37K | 399.05K | 1.8M | 7.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 231.26K | 176.61K | 233.48K | 333.27K | 351.47K |
| Days Sales Outstanding | 156.47 | 123.67 | 95.11 | 95.25 | 115.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 51K | 73.71K | 30.96K | 505.75K | 888.98K |
| Total Non-Current Assets | 302.54K | 615.83K | 242.13K | 239.25K | 791.71K |
| Property, Plant & Equipment | 81.38K | 127.12K | 97.36K | 182.86K | 704.91K |
| Fixed Asset Turnover | 6.63x | 4.10x | 9.20x | 6.98x | 1.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 221.16K | 488.72K | 144.77K | 56.39K | 86.8K |
| Total Assets | 10.78M | 958.14K | 1.02M | 3.03M | 9.13M |
| Asset Turnover | 0.05x | 0.54x | 0.88x | 0.42x | 0.12x |
| Asset Growth % | 1025% | -5.64% | -66.54% | -66.77% | - |
| Total Current Liabilities | 2.55M | 3.59M | 2.38M | 2.1M | 1.26M |
| Accounts Payable | 34.19K | 31.35K | 52.45K | 67.68K | 46.76K |
| Days Payables Outstanding | 34.71 | 63.7 | 54.28 | 42.49 | 37.32 |
| Short-Term Debt | 318.87K | 1.39M | 585.97K | 0 | 0 |
| Deferred Revenue (Current) | 30.02K | 0 | 0 | 437.54K | 261.84K |
| Other Current Liabilities | 902.29K | 256.07K | 187.82K | 39.61K | 48.34K |
| Current Ratio | 4.10x | 0.10x | 0.33x | 1.33x | 6.62x |
| Quick Ratio | 4.10x | 0.10x | 0.33x | 1.33x | 6.62x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 35.31K | 82.67K | 363 | 2.83K | 280.79K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 35.31K | 82.67K | 363 | 2.83K | 280.79K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.59M | 3.67M | 2.38M | 2.11M | 1.54M |
| Total Debt | 400.36K | 1.52M | 671.41K | 160.78K | 693.66K |
| Net Debt | -9.51M | 1.5M | 272.36K | -1.64M | -6.34M |
| Debt / Equity | 0.05x | - | - | 0.17x | 0.09x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 8.19M | -2.71M | -1.36M | 926.94K | 7.59M |
| Equity Growth % | 401.75% | -99.35% | -246.88% | -87.79% | - |
| Book Value per Share | 0.88 | -6.93 | -3.86 | 2.86 | 19.43 |
| Total Shareholders' Equity | 8.19M | -2.71M | -1.36M | 926.94K | 7.59M |
| Common Stock | 19.5K | 3.13K | 3.13K | 2.59K | 3.13K |
| Retained Earnings | -25.07M | -15.42M | -14.14M | -11.47M | -4.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 622.06K | 550.58K | 619.51K | 832.33K | -71.22K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Unsustainable cash burn rate
According to recent balance sheet filings, Youxin Technology's total assets expanded to $10.8M by 2025Q4, yet this growth appears driven by external capital injections rather than organic asset accumulation, as the company continues to report a persistent and deepening deficit in its retained earnings account.
The shift from a negative equity position in 2024 to a positive $8.2M in 2025Q4 suggests a successful capital raise that has temporarily stabilized the balance sheet. However, this financial engineering does not address the underlying operational trajectory, as the company remains unable to generate positive retained earnings despite the influx of liquidity.
Based on the 2025Q4 financial statements, the company maintains a cash position of $9.9M, which provides a significant liquidity buffer relative to its current liabilities of $2.6M, resulting in a healthy current ratio of 4.10 that contrasts sharply with the liquidity constraints observed in previous fiscal periods.
The dramatic improvement in the current ratio from 0.10 in 2024 to 4.10 in 2025Q4 indicates that the company has successfully addressed its immediate solvency risks. Investors should monitor whether this cash is deployed toward achieving a sustainable business model or if it will be gradually eroded by the ongoing high operating burn.
As reported in the latest balance sheet data, Youxin Technology maintains a negligible debt-to-equity ratio of 0.05, with total debt standing at only $400.4K, suggesting that management has avoided reliance on external credit markets to fund its current phase of development and operational expansion.
The company's decision to maintain a nearly debt-free balance sheet appears to be a strategic choice to minimize interest obligations during a period of high operational uncertainty. This lack of leverage provides flexibility, though it also implies that the company is entirely dependent on equity-based funding to sustain its negative cash flow profile.
Based on reported figures, the company's asset base is heavily concentrated in cash, with net property, plant, and equipment (PPE) accounting for a mere $81.4K of the $10.8M total assets, which may indicate a lack of long-term productive infrastructure to support its PaaS service model.
The absence of significant tangible assets suggests that the company's value is almost entirely tied to its cash reserves and potentially intangible intellectual property that is not reflected on the balance sheet. This composition warrants investigation, as it implies the business model is highly dependent on human capital and third-party infrastructure rather than proprietary physical assets.
Quick answers to the most common questions about buying YAAS stock.
As of 2025, Youxin Technology Ltd (YAAS) had total assets of $10.8M including $10.5M in current assets.
Youxin Technology Ltd (YAAS) carries total debt of $0.4M, offset by $9.9M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Youxin Technology Ltd (YAAS) has total shareholders' equity (book value) of $8.2M ($0.88 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Youxin Technology Ltd (YAAS) reported a current ratio of 4.10x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.