Ostin Technology Group Co... (OST)

NASDAQ: OST · Real-Time Price · USD

3.19

0.00 (0.00%)

At close: May 02, 2025, 3:57 PM

3.12

-2.19%

After-hours: May 02, 2025, 04:54 PM EDT

Ostin Technology Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	1.02M	854.52K	3.66M	684.34K	5.34M	1.34M	1.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	205.59K	210.87K	-1.5M	-1.5M	11.96M	n/a
Other Long-Term Assets	n/a	248.01K	823.12K	1.5M	1.5M	-11.96M	367.75K
Receivables	5.96M	7.13M	6.36M	25.65M	12.9M	3.8M	3.94M
Inventory	11.11M	15.93M	15.43M	18.69M	17.95M	11.69M	10.34M
Other Current Assets	314.92K	302.91K	6.25M	443.17K	18.09K	1.13M	238.45K
Total Current Assets	20.84M	24.44M	31.91M	54.19M	45.29M	24.58M	16M
Property-Plant & Equipment	24.52M	25.2M	19.42M	19.47M	14.95M	11.35M	5.92M
Goodwill & Intangibles	5.71M	6.46M	4.25M	1.62M	1.81M	613.14K	n/a
Total Long-Term Assets	30.23M	32.11M	25.28M	21.77M	17.64M	12.51M	6.67M
Total Assets	51.07M	56.55M	57.18M	75.97M	62.93M	37.09M	22.67M
Account Payables	6.34M	10.8M	6.28M	17.62M	23.24M	10.76M	5.36M
Deferred Revenue	1.03M	648.36K	2.41M	4.51M	5.76M	2.58M	1.32M
Short-Term Debt	26.08M	26.92M	21.92M	35.61M	15.14M	14.54M	9.32M
Other Current Liabilities	n/a	1.94M	2.89M	7.14M	12.54M	-447.7K	1.49M
Total Current Liabilities	40.96M	40.53M	31.51M	60.57M	51.37M	29.4M	17.5M
Long-Term Debt	1.71M	1.64M	n/a	194.02K	454.21K	n/a	n/a
Other Long-Term Liabilities	516.94K	271.59K	52.59K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.23M	1.93M	52.59K	199.6K	295.01K	n/a	n/a
Total Liabilities	43.19M	42.46M	31.56M	60.76M	51.67M	29.4M	17.5M
Total Debt	27.88M	25.68M	21.53M	32.81M	15.43M	14.54M	9.32M
Common Stock	1.77K	1.4K	1.4K	1.01K	1.01K	1.01K	3.73K
Retained Earnings	-18.53M	-8.47M	2.48M	2.75M	19K	-2.5M	-3.09M
Comprehensive Income	-742.91K	-833.84K	-405.79K	717.64K	98.1K	-498.37K	-647.25K
Shareholders Equity	5.19M	13.96M	25.34M	14.32M	10.6M	7.25M	4.8M
Total Investments	n/a	205.59K	210.87K	-1.5M	-1.5M	11.96M	n/a