Ostin Technology Group Co. Ltd. (OST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ostin Technology Group Co...

    NASDAQ: OST · Real-Time Price · USD
    1.66
    0.02 (1.22%)
    At close: Sep 05, 2025, 3:58 PM
    1.55
    -6.63%
    After-hours: Sep 05, 2025, 07:39 PM EDT

    Ostin Technology Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 27.52M
    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

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