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
2.21
-3.07%
After-hours: Aug 15, 2025, 07:23 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Liabilities | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |