YAAS Youxin Technology Ltd

Overview and Growth

Fiscal 2025 results for Youxin Technology Ltd combined $539.47K of revenue with net loss of $9.65M and an operating cash outflow of $3.91M. Revenue of $539.47K sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 3.5% from $521.24K in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of -$1.04, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 9.31M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 9.22M diluted shares in fiscal 2024, the current 9.31M base was 0.9% higher. The company employed $10.78M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.05x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $179.97K as gross profit before recognizing operating expenses and other items. Gross profit represented 33.4% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $2.86M after the reported operating expense base. An operating margin of -529.3% reflected costs exceeding revenue-level gross profit by 529.3% of sales. The company ended the period with a net loss of $9.65M, extending the operating result through all remaining items. Negative EBITDA totaled $2.85M, confirming that the earnings deficit remained before depreciation and amortization. Before income taxes, the company recorded a loss of $9.65M, bridging the operating result to the final net loss. The loss-to-equity relationship was 117.8%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 89.5%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $1.28M in fiscal 2024 to $9.65M.

Liquidity and Capital Structure

Total assets were $10.78M, supported by $2.59M of liabilities and $8.19M of shareholder equity. The near-term balance sheet paired $10.48M of current assets with $2.55M of current liabilities at the reporting date. The current ratio was 4.1x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $9.91M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 388.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 76.0%, placing book capital against the total resource base. Liabilities represented 24.0% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 92.0%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $3.91M, showing that operations absorbed cash during the period. Compared with a $728.07K operating cash outflow in fiscal 2024, the current outflow increased to $3.91M.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Sep 24, 2026.