Financial Statements — YSXT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 |
|---|
| Cash & Equivalents | 0.32 | 5.44 |
| Short-term Investments | -- | 0.44 |
| Total Current Assets | 47.00 | 31.37 |
| Property, Plant & Equipment | 0.17 | 0.04 |
| Total Non-current Assets | 0.79 | 0.35 |
| Total Assets | 47.79 | 31.72 |
| Accounts Payable | 3.67 | 1.85 |
| Total Current Liabilities | 14.57 | 8.65 |
| Long-term Debt | 2.11 | -- |
| Total Non-current Liabilities | 2.39 | 1.90 |
| Total Liabilities | 16.96 | 10.55 |
| Retained Earnings | 20.02 | 15.57 |
| Total Stockholder Equity | 30.84 | 21.17 |
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 |
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 |
* Derived from reported values
