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
    1.70
    0.00 (0.29%)
    At close: Sep 12, 2025, 12:15 PM

    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
    Book Value
    		 7.89M 14.09M 25.63M 15.2M
    Book Value Per Share
    		 5.28 1.01 2.18 1.13
    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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