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Youxin Technology Ltd (YAAS)

Every figure this model derived for YAAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-09-30
cash 9,912,327 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 10,476,545 AssetsCurrent 2025-09-30
current liabilities 2,553,527 LiabilitiesCurrent 2025-09-30
equity 8,190,253 StockholdersEquity 2025-09-30
interest expense 8,239 InterestExpenseDebt 2025-09-30
ocf -3,913,752 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 539,474 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 227,152 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up YAAS on one particular measure came for.

RatioValue
cash operating margin-486.92
current ratio4.15
current ratio reported4.1
deferred revenue growth-86.09
dilution pct0.95
ev owner earnings1.79
ev sales-13.76
fcf margin-725.48
interest cover-346.56
operating margin-529.28
owner earnings margin-767.58
revenue growth3.5
revenue growth per share2.53
rule of 40-525.78
sbc pct revenue42.11

Everything else this filing tags

134 more elements from YAAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002023-04-11 4shares
AdditionalPaidInCapital32,614,6032025-09-30 4USD
RetainedEarningsAccumulatedDeficit-25,065,9072025-09-30 5USD
OperatingLossCarryforwards23,508,1482025-09-30 4USD
NetCashProvidedByUsedInFinancingActivities16,790,7042025-09-30 5USD
Assets10,779,0862025-09-30 4USD
LiabilitiesAndStockholdersEquity10,779,0862025-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations9,936,6252025-09-30 8USD
Cash9,912,3272025-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect9,893,6042025-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,646,1422025-09-30 6USD
NetIncomeLoss-9,646,1422025-09-30 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-9,646,1422025-09-30 6USD
NetIncomeLossAvailableToCommonStockholdersDiluted-9,646,1422025-09-30 6USD
ProfitLoss-9,646,1422025-09-30 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-9,574,6632025-09-30 6USD
WeightedAverageNumberOfDilutedSharesOutstanding9,311,5892025-09-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic9,311,5892025-09-30 6shares
ProceedsFromIssuanceInitialPublicOffering9,097,0002025-09-30 1USD
NonoperatingIncomeExpense-6,790,8272025-09-30 6USD
ProceedsFromIssuanceOfCommonStock5,270,0642025-09-30 1USD
ProceedsFromWarrantExercises4,486,9992025-09-30 1USD
PaymentsToAcquireShortTermInvestments3,800,0002025-09-30 1USD
OperatingExpenses3,035,2802025-09-30 6USD
NetCashProvidedByUsedInInvestingActivities-3,028,9412025-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3,000,0002025-09-30 2CNY
PaymentsToAcquireBusinessesGross3,000,0002025-10-29 1CNY
OperatingIncomeLoss-2,855,3152025-09-30 6USD
GeneralAndAdministrativeExpense2,746,2982025-09-30 6USD
GainLossOnInvestments-2,736,5142025-09-30 1USD
FairValueAdjustmentOfWarrants-2,647,9422025-09-30 1USD
Liabilities2,588,8332025-09-30 6USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,411,5362025-09-30 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,223,5822025-09-30 3USD
AssetAcquisitionConsiderationTransferred1,500,0002025-09-30 1CNY
DeferredTaxAssetsOperatingLossCarryforwards1,232,4782025-09-30 4USD
DeferredTaxAssetsValuationAllowance1,232,4782025-09-30 8USD
OperatingLossCarryforwardsValuationAllowance1,232,4782025-09-30 4USD
RepaymentsOfRelatedPartyDebt1,038,2832025-09-30 1USD
PaymentsOfStockIssuanceCosts1,028,9322025-09-30 5USD
ProceedsFromSaleOfShortTermInvestments979,0312025-09-30 1USD
WarrantsAndRightsOutstanding902,2872025-09-30 1USD
DeferredOfferingCosts876,2822025-09-30 1USD
IssuanceOfStockAndWarrantsForServicesOrClaims876,2822025-09-30 1USD
ProceedsFromRelatedPartyDebt792,2832024-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax622,0582025-09-30 4USD
DeferredCosts478,1082024-09-30 1USD
CostOfRevenue359,5092025-09-30 6USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock326,8372023-09-30 3USD
ShortTermBorrowings318,8652025-09-30 4USD
ProceedsFromShortTermDebt314,7312025-09-30 4USD
RepaymentsOfShortTermDebt314,7312025-09-30 2USD
AssetsNoncurrent302,5412025-09-30 4USD
PrepaidExpenseAndOtherAssetsCurrent295,5592025-09-30 4USD
PrepaidExpenseCurrent281,9592025-09-30 4USD
StockIssuedDuringPeriodSharesNewIssues267,8572025-09-08 1shares
AccountsReceivableGrossCurrent213,7722025-09-30 4USD
AccountsReceivableNetCurrent213,7722025-09-30 4USD
PaymentsToAcquireBusinessesGross207,9722025-09-30 1USD
IncreaseDecreaseInContractWithCustomerLiability-185,7442025-09-30 6USD
GrossProfit179,9652025-09-30 6USD
LegalFees172,9802024-07-31 2CNY
IncreaseDecreaseInPrepaidExpensesOther172,3662025-09-30 6USD
ResearchAndDevelopmentExpense158,1902025-09-30 6USD
SellingExpense130,7922025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDue87,4712025-09-30 2USD
AccruedLiabilitiesCurrent87,4392025-09-30 4USD
OperatingLeaseLiability81,4962025-09-30 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount79,8012025-09-30 6USD
OperatingLeaseRightOfUseAsset78,8622025-09-30 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax71,4792025-09-30 6USD
OtherAccruedLiabilitiesCurrent60,7352025-09-30 4USD
LitigationSettlementExpense54,8372025-10-31 1CNY
LeaseCost53,9852025-09-30 6USD
OperatingLeaseCost53,9852025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths51,0652025-09-30 2USD
Capital50,0002023-04-11 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities47,0962025-09-30 6USD
OperatingLeaseLiabilityCurrent46,1902025-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations45,5932025-09-30 6USD
IncreaseDecreaseInOperatingLeaseLiability-43,4552025-09-30 6USD
OperatingLeaseRightOfUseAssetAmortizationExpense42,0022025-09-30 6USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment39,5472025-09-30 6USD
IncreaseDecreaseInAccountsReceivable39,1662025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree36,9312024-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo36,4062025-09-30 2USD
LiabilitiesNoncurrent35,3062025-09-30 4USD
OperatingLeaseLiabilityNoncurrent35,3062025-09-30 4USD
AccountsPayableCurrent34,1902025-09-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment31,2842025-09-30 2USD
ContractWithCustomerLiabilityCurrent30,0242025-09-30 8USD
TaxesPayableCurrent26,7042025-09-30 4USD
LegalFees24,6492024-07-31 2USD
RestrictedCashAndCashEquivalentsAtCarryingValue24,2982025-09-30 4USD
RestrictedCashCurrent24,2982025-09-30 3USD
OtherNonoperatingExpense24,2712025-09-30 6USD
OtherReceivablesNetCurrent17,4862025-09-30 1USD
IncreaseDecreaseInOtherNoncurrentAssets-16,9502024-09-30 5USD
OtherAssetsCurrent13,6002025-09-30 4USD
DeferredCostsCurrent13,1032025-09-30 4USD
OtherAssetsNoncurrent10,4572025-09-30 4USD
InterestPaidNet9,3772025-09-30 5USD
LitigationSettlementExpense7,7032025-10-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,9752025-09-30 2USD
CurrentIncomeTaxExpenseBenefit5,2122024-09-30 2USD
IncomeTaxExpenseBenefit5,2122024-09-30 2USD
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery4,6642024-09-30 2USD
AllowanceForDoubtfulAccountsReceivable4,6642024-09-30 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs4,6642024-09-30 1USD
ProvisionForDoubtfulAccounts4,6642024-09-30 1USD
ShortTermLeaseCost3,7442025-09-30 6USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable3,1252024-09-30 3USD
ProceedsFromOtherEquity3,1252025-09-30 1USD
StockholdersEquityNoteSubscriptionsReceivable3,1252024-09-30 1USD
IncreaseDecreaseInAccountsPayable2,8402025-09-30 6USD
PropertyPlantAndEquipmentNet2,5182025-09-30 4USD
Depreciation1,3552025-09-30 6USD
GainLossOnSaleOfPropertyPlantEquipment-5722024-09-30 4USD
OtherNonoperatingIncome5392025-09-30 6USD
ProceedsFromSaleOfProductiveAssets3602024-09-30 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment3602024-09-30 2USD
IncomeTaxesPaidNet2642025-09-30 1USD
SharePrice222025-09-08 1USD/shares
EarningsPerShareBasic-12025-09-30 6USD/shares
EarningsPerShareDiluted-12025-09-30 6USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12025-09-30 3USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12025-09-30 3USD/shares
NumberOfReportableSegments12025-09-30 1Segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-09-30 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 4pure
DebtInstrumentInterestRateDuringPeriod02024-09-30 1pure
DebtWeightedAverageInterestRate02025-09-30 5pure
CommonStockParOrStatedValuePerShare02022-10-21 2USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-09-30 6USD

What to be careful about

What this model itself distrusts about YAAS's figures. Written by the derivation as it ran, not added afterwards.