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Price Alert

Ostin Technology Group Co... (OST)

NASDAQ: OST · Real-Time Price · USD

2.28

0.05 (2.24%)

At close: Aug 15, 2025, 3:59 PM

2.28

-0.08%

After-hours: Aug 15, 2025, 06:21 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
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.02M	854.52K	3.66M	684.34K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	205.59K	210.87K	-1.5M
Other Long-Term Assets	n/a	248.01K	823.12K	1.5M
Receivables	5.96M	7.13M	6.36M	25.65M
Inventory	11.11M	15.93M	15.43M	18.69M
Other Current Assets	314.92K	302.91K	6.25M	443.17K
Total Current Assets	20.84M	24.44M	31.91M	54.19M
Property-Plant & Equipment	24.52M	25.2M	19.42M	19.47M
Goodwill & Intangibles	5.71M	6.46M	4.25M	1.62M
Total Long-Term Assets	30.23M	32.11M	25.28M	21.77M
Total Assets	51.07M	56.55M	57.18M	75.97M
Account Payables	6.34M	10.8M	6.28M	17.62M
Deferred Revenue	1.03M	648.36K	2.41M	4.51M
Short-Term Debt	26.08M	26.92M	21.92M	35.61M
Other Current Liabilities	n/a	1.94M	2.89M	7.14M
Total Current Liabilities	40.96M	40.53M	31.51M	60.57M
Long-Term Debt	1.71M	1.64M	n/a	194.02K
Other Long-Term Liabilities	516.94K	271.59K	52.59K	n/a
Total Long-Term Liabilities	2.23M	1.93M	52.59K	199.6K
Total Liabilities	43.19M	42.46M	31.56M	60.76M
Total Debt	27.88M	25.68M	21.53M	32.81M
Common Stock	1.77K	1.4K	1.4K	1.01K
Retained Earnings	-18.53M	-8.47M	2.48M	2.75M
Comprehensive Income	-742.91K	-833.84K	-405.79K	717.64K
Shareholders Equity	5.19M	13.96M	25.34M	14.32M
Total Investments	n/a	205.59K	210.87K	-1.5M