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YAAS
YAAS Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
10.78M
+1025%
5.60M
+583.49%
958.14K
-5.64%
819.25K
-43.08%
1.01M
--
1.44M
--
Total Current Assets
10.48M
+2960.6%
5.49M
+1600.98%
342.30K
-55.73%
322.61K
-76.53%
773.23K
--
1.38M
--
Cash & Short Term Investments
9.91M
+53853.45%
4.62M
+7104.96%
18.37K
-95.4%
64.12K
-92.97%
399.05K
--
912.48K
--
Loans & Receivables - Net
231.26K
+30.94%
210.53K
+52.54%
176.61K
-24.36%
138.01K
-42.94%
233.48K
--
241.86K
--
Prepaid Expenses
281.96K
+283.01%
575.32K
+602.76%
73.62K
-32.92%
81.86K
-30.87%
109.74K
--
118.42K
--
Other Current Assets
51.00K
-30.81%
81.97K
+112.3%
73.71K
+138.1%
38.61K
-62.16%
30.96K
--
102.03K
--
Total Non-Current Assets
302.54K
-50.87%
112.01K
-77.45%
615.83K
+154.34%
496.64K
+670.39%
242.13K
--
64.47K
--
Property Plant & Equipment - Net
81.38K
-35.98%
101.75K
+1598.66%
127.12K
+30.57%
5.99K
-82.98%
97.36K
--
35.19K
--
Other Non-Current Assets
221.16K
-54.75%
10.26K
-97.91%
488.72K
+237.57%
490.65K
+1575.89%
144.77K
--
29.28K
--
Total Liabilities
2.59M
-29.51%
2.23M
-28.4%
3.67M
+54.5%
3.11M
+42.39%
2.38M
--
2.18M
--
Total Current Liabilities
2.55M
-28.87%
2.17M
-30.27%
3.59M
+51.05%
3.11M
+42.44%
2.38M
--
2.18M
--
Accounts Payable & Accruals
1.26M
-33.91%
1.72M
-2.27%
1.90M
+25.24%
1.75M
+7.66%
1.52M
--
1.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
318.87K
-77.07%
401.34K
-67.36%
1.39M
+137.32%
1.23M
+536.52%
585.97K
--
193.17K
--
Income Taxes Payable
--
-100%
--
--
20.00K
+25.7%
--
-100%
15.91K
--
2.11K
--
Operating Lease Liabilities - Short-Term
46.19K
+9.26%
42.55K
--
42.28K
-50.31%
0.00
-100%
85.08K
--
15.91K
--
Other Current Liabilities
932.31K
+294.94%
9.20K
-92.62%
236.06K
+37.32%
124.67K
-63.5%
171.91K
--
341.59K
--
Total Non-Current Liabilities
35.31K
-57.29%
58.25K
--
82.67K
+22675.21%
0.00
-100%
363.00
--
831.00
--
Total Shareholders' Equity
8.19M
-401.75%
3.37M
-247.34%
-2.71M
+99.35%
-2.29M
+207.7%
-1.36M
--
-744.09K
--
Shareholders' Equity
8.19M
-401.75%
3.37M
-247.34%
-2.71M
+99.35%
-2.29M
+207.7%
-1.36M
--
-744.09K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
-100%
0.00
--
12.16M
--
Common Equity Attributable to Parent Shareholders
8.19M
-401.75%
3.37M
-247.34%
-2.71M
+99.35%
-2.29M
-82.26%
-1.36M
--
-12.91M
--
Total Liabilities & Equity
10.78M
+1025%
5.60M
+583.49%
958.14K
-5.64%
819.25K
-43.08%
1.01M
--
1.44M
--
Net Debt
-9.59M
-799.12%
-4.22M
-461.96%
1.37M
+634.14%
1.17M
-262.02%
186.91K
--
-719.32K
--
Working Capital
7.92M
-343.98%
3.32M
-219.15%
-3.25M
+102.54%
-2.79M
+244.94%
-1.60M
--
-807.73K
--
