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YSXT Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
47.79M
+50.69%
41.10M
--
31.72M
--
Total Current Assets
47.00M
+49.85%
40.62M
--
31.37M
--
Cash & Short Term Investments
319.10K
-94.57%
7.11M
--
5.88M
--
Loans & Receivables - Net
36.30M
+161.43%
23.19M
--
13.88M
--
Prepaid Expenses
9.01M
-15.74%
9.40M
--
10.69M
--
Other Current Assets
1.38M
+51.42%
929.68K
--
911.02K
--
Total Non-Current Assets
792.66K
+125.57%
479.79K
--
351.41K
--
Property Plant & Equipment - Net
557.58K
+137.47%
339.41K
--
234.80K
--
Other Non-Current Assets
235.09K
+101.6%
140.38K
--
116.61K
--
Total Liabilities
16.96M
+60.7%
13.48M
--
10.55M
--
Total Current Liabilities
14.56M
+68.33%
12.13M
--
8.65M
--
Accounts Payable & Accruals
5.46M
+76.17%
3.91M
--
3.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.84M
+172.27%
4.71M
--
1.78M
--
Income Taxes Payable
3.95M
+26.93%
3.27M
--
3.11M
--
Operating Lease Liabilities - Short-Term
134.99K
+47.72%
93.72K
--
91.39K
--
Other Current Liabilities
175.24K
-69.29%
142.24K
--
570.65K
--
Total Non-Current Liabilities
2.39M
+25.96%
1.35M
--
1.90M
--
Debt - Long-Term
2.11M
+18.29%
1.28M
--
1.78M
--
Other Non-Current Liabilities
--
--
0.00
--
--
--
Total Shareholders' Equity
30.84M
+45.69%
27.62M
--
21.17M
--
Shareholders' Equity
30.84M
+45.69%
27.62M
--
21.17M
--
Common Equity Attributable to Parent Shareholders
30.84M
+45.69%
27.62M
--
21.17M
--
Total Liabilities & Equity
47.79M
+50.69%
41.10M
--
31.72M
--
Net Debt
6.63M
-385.47%
-1.11M
--
-2.32M
--
Working Capital
32.44M
+42.8%
28.49M
--
22.71M
--