Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	1.02M	1.02M	1.74M	1.74M	854.52K	854.52K	2.62M	2.62M	3.66M	3.66M	3.53M	3.53M	684.34K	684.34K	2.14M	2.14M	5.34M	5.34M	2.79M	2.78M	2.47M	1.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	207.75K	207.75K	205.59K	205.59K	218.42K	218.42K	210.87K	210.87K	-535.88K	n/a	-1.5M	n/a	-841.65K	n/a	-1.5M	n/a	-672.91K	n/a	-543.79K	n/a
Other Long-Term Assets	n/a	n/a	267.82K	267.82K	248.01K	248.01K	744.47K	1.3M	823.12K	1.44M	535.88K	535.88K	1.5M	673.18K	841.65K	841.65K	1.5M	882.01K	672.91K	672.91K	543.79K	543.79K
Receivables	5.96M	3.92M	4.81M	4.81M	6.48M	6.48M	4.65M	4.65M	6.36M	6.27M	16.02M	15.57M	25.65M	25.65M	15.58M	14.75M	12.9M	11.91M	8.34M	8.34M	3.09M	3.09M
Inventory	11.11M	13.55M	12.99M	12.99M	14.42M	15.93M	16.19M	19.32M	15.43M	21.53M	20.13M	23.72M	18.69M	25.99M	15.97M	29.83M	17.95M	26.5M	17.67M	17.67M	17.73M	17.73M
Other Current Assets	314.92K	1.32M	306.08K	986.51K	949.47K	949.47K	1.1M	1.1M	6.25M	243.72K	n/a	451.88K	443.17K	443.17K	1.13M	1.95M	18.09K	1.01M	1.27M	1.27M	1.84M	1.84M
Total Current Assets	20.84M	20.84M	21M	21M	24.44M	24.44M	28.3M	28.3M	31.91M	31.91M	45.29M	45.29M	54.19M	54.19M	48.68M	48.68M	45.29M	45.29M	30.06M	30.06M	24.58M	24.58M
Property-Plant & Equipment	24.52M	24.52M	23.82M	23.82M	25.2M	25.2M	23.44M	23.44M	19.42M	19.42M	20.11M	20.11M	19.47M	19.47M	17.56M	17.56M	14.95M	14.95M	12.23M	12.23M	11.35M	11.35M
Goodwill & Intangibles	5.71M	5.71M	6.15M	6.15M	6.46M	6.46M	4.41M	4.41M	4.25M	4.25M	1.57M	1.57M	1.62M	1.62M	1.71M	1.71M	1.81M	1.81M	398.63K	398.63K	613.14K	613.14K
Total Long-Term Assets	30.23M	30.23M	30.44M	30.44M	32.11M	32.11M	29.38M	29.38M	25.28M	25.33M	22.21M	22.21M	21.77M	21.77M	20.11M	20.11M	17.64M	17.64M	13.31M	13.31M	12.51M	12.51M
Total Assets	51.07M	51.07M	51.44M	51.44M	56.55M	56.55M	57.68M	57.68M	57.18M	57.23M	67.51M	67.51M	75.97M	75.97M	68.79M	68.79M	62.93M	62.93M	43.37M	43.37M	37.09M	37.09M
Account Payables	6.34M	6.34M	5.31M	5.31M	10.8M	10.8M	6.96M	6.96M	6.28M	6.28M	11.52M	11.52M	17.62M	17.62M	21.41M	21.41M	23.24M	23.24M	14.23M	14.23M	10.76M	11.81M
Deferred Revenue	1.03M	n/a	339.34K	223.26K	1.56M	n/a	2.69M	n/a	2.41M	n/a	3.54M	n/a	4.51M	n/a	6.53M	n/a	5.76M	n/a	1.19M	n/a	2.58M	n/a
Short-Term Debt	26.08M	30.86M	27.14M	30.83M	26.92M	26.92M	26.88M	26.88M	21.19M	21.92M	31.58M	32.9M	35.61M	35.61M	16.31M	17.62M	15.14M	16.05M	15.46M	15.46M	14.09M	14.09M
Other Current Liabilities	-205.77K	3.39M	6.17M	2.68M	2.3M	2.3M	2.97M	2.97M	2.25M	2.89M	2.65M	3.54M	7.14M	7.14M	2.63M	6.53M	12.54M	11.63M	1.5M	1.5M	n/a	2.58M
Total Current Liabilities	40.96M	40.96M	39.05M	39.05M	40.53M	40.53M	37.15M	37.15M	31.51M	31.56M	50.78M	50.78M	60.57M	60.57M	55.08M	55.08M	51.37M	50.97M	34.1M	34.1M	29.4M	29.4M
Long-Term Debt	1.71M	1.71M	n/a	n/a	1.64M	1.64M	291.22K	291.22K	n/a	n/a	45.36K	45.36K	194.02K	194.02K	285.83K	285.83K	454.21K	454.21K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	516.94K	516.94K	725.17K	725.17K	271.59K	271.59K	47.28K	47.28K	52.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.23M	2.23M	725.17K	725.17K	1.93M	1.93M	338.5K	338.5K	52.59K	n/a	45.36K	45.36K	199.6K	199.6K	385.25K	385.25K	295.01K	700.6K	295.35K	295.35K	n/a	n/a
Total Liabilities	43.19M	43.19M	39.78M	39.78M	42.46M	42.46M	37.49M	37.49M	31.56M	31.56M	50.82M	50.82M	60.76M	60.76M	55.46M	55.46M	51.67M	51.67M	34.4M	34.4M	29.4M	29.4M
Total Debt	27.88M	32.66M	26.61M	30.83M	25.68M	28.58M	25.15M	27.17M	21.53M	21.92M	31.74M	32.95M	32.81M	35.81M	16.62M	18.01M	15.43M	16.75M	15.75M	15.75M	15.14M	14.09M
Common Stock	1.77K	1.77K	1.68K	1.68K	1.4K	1.4K	1.4K	1.4K	1.4K	1.4K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	3.73K	3.73K	3.73K	1.01K
Retained Earnings	-18.53M	-17.03M	-13.11M	-11.61M	-8.47M	-6.97M	-2.51M	-1.01M	2.48M	3.98M	3.64M	4.98M	2.75M	3.78M	1.32M	2.11M	19K	682.78K	-1.71M	-1.11M	-2.5M	-2.03M
Comprehensive Income	-742.91K	-2.24M	-846.01K	-2.34M	-833.84K	-2.33M	-803.86K	-2.3M	-405.79K	-1.9M	1.29M	-57.74K	717.64K	-316.02K	699.3K	-89.22K	98.1K	-565.67K	-262.73K	-866.64K	-498.37K	-971.81K
Shareholders Equity	5.19M	5.19M	10.28M	10.28M	13.96M	13.96M	19.95M	19.95M	25.34M	25.34M	15.78M	15.78M	14.32M	14.32M	12.62M	12.62M	10.6M	10.6M	8.44M	8.44M	7.25M	7.25M
Total Investments	n/a	n/a	207.75K	207.75K	205.59K	205.59K	218.42K	218.42K	210.87K	210.87K	-535.88K	n/a	-1.5M	n/a	-841.65K	n/a	-1.5M	n/a	-672.91K	n/a	-543.79K	n/a