$YSXT Balance Sheet | Understand Stock

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$YSXT

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Balance Sheet

Concept	2025 Q3	2025 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$319.1K N/A	$7.105M 65.86% YoY
Cash & Equivalents	N/A	$7.105M 65.86% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$10.39M N/A	$929.7K 9.61% YoY
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$35.58M N/A	N/A
Other Receivables	$717.8K N/A	$198.6K 8940.1% YoY
Total Short-Term Assets	$47.00M N/A	$40.62M 47.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$557.6K N/A	$194.9K 257.67% YoY
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$235.1K N/A	N/A
Total Long-Term Assets	$792.7K N/A	$479.8K 34.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.00M N/A	$40.62M 47.63% YoY
Total Long-Term Assets	$792.7K	$479.8K
Total Assets	$47.79M N/A	$41.10M 47.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.670M N/A	$2.258M 48.06% YoY
Accrued Expenses	$1.931M N/A	N/A
Deferred Revenue	N/A	$1.007K -92.86% YoY
Short-Term Debt	$4.744M N/A	N/A
Long-Term Debt Due	$98.30K N/A	N/A
Total Short-Term Liabilities	$14.57M N/A	$12.13M 68.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.107M N/A	N/A
Other Long-Term Liabilities	$285.4K N/A	N/A
Total Long-Term Liabilities	$2.392M N/A	$1.349M -33.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.57M N/A	$12.13M 68.34% YoY
Total Long-Term Liabilities	$2.392M N/A	$1.349M -33.58% YoY
Total Liabilities	$16.96M N/A	$13.48M 45.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$17.58M 28.1% YoY
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$30.84M N/A	$27.62M 48.23% YoY
Total Liabilities & Shareholders Equity	$47.79M N/A	$41.10M 47.47% YoY