YSX Tech Co., Ltd
For the period ended Sep 30, 2025. Filed Jan 30, 2026.
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Sep 30, 2025 · Filed Jan 30, 2026
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EX-99.2 · Commitments and Contingencies
Commitments and Contingencies
From time to time, we are a party to various legal actions arising in the ordinary course of business. We accrue costs associated with these matters when they become probable and the amount can be reasonably estimated. Legal costs incurred in connection with loss contingencies are expensed as incurred. For the six months ended September 30, 2025 and 2024, we did not have any material legal claims or litigation that, individually or in the aggregate, could have a material adverse impact on our unaudited condensed consolidated financial position, results of operations and cash flows.
As of September 30, 2025, we had the following contractual obligations:
| · · · · · · · · · · · · | ||||||||
|---|---|---|---|---|---|---|---|---|
| | | Total | | Less than 1 year | | 1-3 years | | 3-5 years |
| Repayment of short-term loans(1) | | $4,743,644 | | $4,743,644 | | $— | | $— |
| Repayment of long-term loans(1) | | 2,205,366 | | 98,328 | | 2,107,038 | | — |
| Operating lease obligations(2) | | 420,354 | | 137,416 | | 151,731 | | 131,207 |
| Total | | $7,369,364 | | $4,979,388 | | $2,258,769 | | $131,207 |
| (1) | As of September 30, 2025, we borrowed a total of $6,949,010 in loans from PRC banks and financial institutions for working capital (including short-term loans of $4,743,644, current portion of long-term loans of $98,328, and long-term loan of $2,107,038). |
| (2) | The Company leases office spaces from third parties under a non-cancelable operating lease. For the six months ended September 30, 2025 and 2024, the Company reported total operating lease expenses of $60,424 and $44,983, respectively. |
The following table summarizes the maturity of operating lease liabilities and future minimum payments of operating leases as of September 30, 2025:
| | | | |
|---|---|---|---|
| · · Amounts | |||
| Twelve months ending September 30, | | | |
| 2026 | | $149,720 | |
| 2027 | | 83,629 | |
| 2028 | | 81,688 | |
| 2029 | | 81,688 | |
| 2030 | | 61,267 | |
| | | | |
| Total lease payments | | 457,992 | |
| Less: imputed interest | | (37,638) | |
| Total operating lease liabilities | | $420,354 | |
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