Complete Filing Data
YSX Tech Co., Ltd reported Stockholders Equity of $27.62 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean YSX Tech Co., Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling And Marketing Expense | $121.7K | $114.3K | $117.0K |
| Revenue From Contract With Customer Including Assessed Tax | $71.5M | $58.5M | $49.2M |
| Research And Development Expense | $240.1K | $229.9K | $254.2K |
| Other Nonoperating Income | $65.0K | $218.7K | $339.0K |
| Other Nonoperating Expense | $27.3K | $11.4K | $11.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$108.2K | -$751.0K | -$765.8K |
| Operating Income Loss | $4.8M | $5.0M | $5.7M |
| Operating Expenses | $2.6M | $2.0M | $1.5M |
| Nonoperating Income Expense | -$100.1K | $102.0K | $276.2K |
| Net Income Loss | $4.0M | $4.6M | $4.9M |
| Interest Expense Nonoperating | $159.3K | $139.8K | $83.5K |
| Income Taxes Paid Net | $30.0K | $36.6K | $24.5K |
| Income Tax Expense Benefit | $677.4K | $537.8K | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.7M | $5.1M | $5.9M |
| Gross Profit | $7.4M | $7.0M | $7.2M |
| General And Administrative Expense | $2.2M | $1.6M | $1.1M |
| Deferred Income Tax Expense Benefit | -$64.3K | $21.2K | $42.6K |
| Cost Of Revenue | $64.1M | $51.6M | $42.1M |
| Comprehensive Income Net Of Tax | $3.9M | $3.8M | $4.1M |
| Deferred Income Tax Assets Net | $140.4K | $76.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $27.6M | $18.6M | $14.8M | $9.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $4.3M | $3.4M | $4.2M |
| Allowance For Doubtful Accounts Receivable Current | $653.5K | $382.7K | $529.0K | |
| Assets | $41.1M | $27.9M | ||
| Repayments Of Bank Debt | $2.4M | $7.1M | $160.6K | |
| Operating Lease Right Of Use Asset Amortization Expense | $83.9K | $66.1K | $62.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | $2.8M | $897.4K | -$763.7K | |
| Taxes Payable Current | $3.3M | $2.6M | ||
| Short Term Bank Loans And Notes Payable | $4.1M | $1.6M | ||
| Retained Earnings Accumulated Deficit | $17.6M | $13.7M | ||
| Property Plant And Equipment Net | $194.9K | $54.5K | ||
| Other Liabilities Current | $141.2K | $417.6K | ||
| Other Assets Current | $929.7K | $848.2K | ||
| Operating Lease Right Of Use Asset | $144.5K | $224.8K | ||
| Operating Lease Liability Noncurrent | $66.9K | $160.7K | ||
| Operating Lease Liability Current | $93.7K | $83.5K | ||
| Liabilities Noncurrent | $1.3M | $2.0M | ||
| Liabilities Current | $12.1M | $7.2M | ||
| Liabilities And Stockholders Equity | $41.1M | $27.9M | ||
| Liabilities | $13.5M | $9.2M | ||
| Contract With Customer Liability Current | $1.0K | $14.1K | ||
| Assets Noncurrent | $479.8K | $356.1K | ||
| Assets Current | $40.6M | $27.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.2M | ||
| Accrued Liabilities And Other Liabilities | $1.7M | $883.8K | ||
| Accounts Payable Current | $2.3M | $1.5M | ||
| Short Term Investments | $2.1M | $1.5M | ||
| Other Receivables Net Current | $198.6K | $2.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $2.1M | $1.4M | $2.2M |
| Proceeds From Bank Debt | $5.0M | $8.3M | $14.6K |
| Net Cash Provided By Used In Operating Activities | -$6.5M | -$694.0K | $1.0M |
| Net Cash Provided By Used In Financing Activities | $7.2M | $2.0M | $482.5K |
| Increase Decrease In Other Current Assets | $92.8K | $282.1K | -$391.4K |
| Increase Decrease In Due From Officers And Stockholders Current | $207.7K | $2.2K | $11.00 |
| Increase Decrease In Advances To Vendors | $1.3M | $1.5M | $134.2K |
| Increase Decrease In Accrued Taxes Payable | $711.4K | $232.5K | $1.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $776.5K | $806.9K | -$668.8K |
| Increase Decrease In Accounts Receivable Related Parties | $2.5M | $2.0M | $396.3K |
| Increase Decrease In Accounts Receivable | $8.8M | $2.9M | -$147.3K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.6K | -$171.2K | -$295.4K |
| Depreciation Depletion And Amortization | $26.5K | $27.3K | $26.6K |
| Net Cash Provided By Used In Investing Activities | $1.9M | -$228.2K | -$2.0M |
| Payments To Acquire Property Plant And Equipment | $167.9K | $1.4K | |
| Proceeds From Contributed Capital | $0.00 | $0.00 | $828.1K |
| Payments To Acquire Short Term Investments | $2.1M | $3.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Outstanding | 23.4M | 22.0M | 22.0M |
| Common Stock Shares Issued | 23.4M | 22.0M | 22.0M |
| Weighted Average Number Of Shares Outstanding Basic | 22.4M | 22.0M | 22.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.4M | 22.0M | 22.0M |
| Earnings Per Share Diluted | $0.18 | $0.21 | $0.22 |
| Earnings Per Share Basic | $0.18 | $0.21 | $0.22 |
| Common Stock Shares Authorized | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Paid Net | $159.3K | $139.8K | $83.5K |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $908.2K | $741.6K | |
| Advances To Vendors After Allowance Of Doubtful Accounts | $9.4M | $8.1M | |
| Additional Paid In Capital | $10.4M | $5.3M | |
| Investment Income Interest | $1.1K | $1.5K | $964.00 |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.