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Financial Statements — YSXT
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 5.89 | 0.32 | 7.11 | 5.44 |
| Short-term Investments | -- | -- | 2.10 | 0.44 |
| Total Current Assets | 54.31 | 47.00 | 40.62 | 31.37 |
| Property, Plant & Equipment | 0.25 | 0.17 | 0.19 | 0.04 |
| Total Non-current Assets | 0.65 | 0.79 | 0.48 | 0.35 |
| Total Assets | 54.96 | 47.79 | 41.10 | 31.72 |
| Accounts Payable | 7.32 | 3.67 | 2.26 | 1.85 |
| Total Current Liabilities | 19.47 | 14.57 | 12.13 | 8.65 |
| Long-term Debt | -- | 2.11 | -- | -- |
| Total Non-current Liabilities | 1.82 | 2.39 | 1.35 | 1.90 |
| Total Liabilities | 21.29 | 16.96 | 13.48 | 10.55 |
| Retained Earnings | 20.09 | 20.02 | 17.58 | 15.57 |
| Total Stockholder Equity | 33.67 | 30.84 | 27.62 | 21.17 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Revenue | 40.99 | 34.09 |
| Cost of Revenue | 37.01 | 30.49 |
| Gross Profit | 3.98 | 3.60 |
| Research & Development | 0.12 | 0.11 |
| Selling, General & Admin | 0.89 | 1.06 |
| Total Operating Expenses | 1.07 | 1.24 |
| Operating Income | 2.91 | 2.36 |
| Pretax Income | 3.19 | 2.36 |
| Tax Provision | 0.51 | 0.43 |
| Net Income | 2.68 | 1.93 |
| Basic EPS | 0.11 | 0.09 |
| Diluted EPS | 0.11 | 0.09 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | (7.71) | (0.69) |
| Capital Expenditures | -- | 0.00 |
| Free Cash Flow* | -- | (0.69) |
| Investing Cash Flow | -- | 1.68 |
| Financing Cash Flow | 0.86 | -0.00 |
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* Derived from reported values