Ostin Technology Group Co., Ltd.
OST · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,025 | $855 | $3,656 | $684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,959 | $7,132 | $6,363 | $26,978 |
| Inventory | $11,110 | $15,928 | $15,433 | $25,987 |
| Other Curr. Assets | $2,751 | $523 | $6,456 | $545 |
| Total Curr. Assets | $20,844 | $24,438 | $31,908 | $54,195 |
| Property Plant & Equip (Net) | $24,521 | $25,198 | $19,421 | $19,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,709 | $6,460 | $4,253 | $1,625 |
| Long-Term Investments | $0 | $206 | $211 | -$1,498 |
| Tax Assets | $0 | $0 | $566 | $673 |
| Other NC Assets | $0 | $248 | $823 | $1,498 |
| Total NC Assets | $30,231 | $32,111 | $25,275 | $21,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,075 | $56,549 | $57,183 | $75,966 |
| Liabilities | – | – | – | – |
| Payables | $6,344 | $10,798 | $6,279 | $17,619 |
| Short-Term Debt | $26,167 | $24,020 | $22,012 | $32,611 |
| Tax Payable | $49 | $54 | $251 | $0 |
| Deferred Revenue | $1,033 | $648 | $2,415 | $4,506 |
| Other Curr. Liab. | $7,369 | $5,011 | $549 | $5,829 |
| Total Curr. Liab. | $40,961 | $40,531 | $31,506 | $60,565 |
| LT Debt | $1,710 | $1,658 | $0 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $517 | $272 | $53 | $0 |
| Total NC Liab. | $2,227 | $1,929 | $53 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $117 | $90 | $199 |
| Total Liabilities | $43,188 | $42,461 | $31,558 | $60,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$18,527 | -$8,466 | $2,484 | $2,748 |
| AOCI | -$743 | -$834 | -$406 | $718 |
| Other Equity | $24,461 | $23,256 | $23,256 | $10,856 |
| Total Equity | $5,192 | $13,958 | $25,336 | $14,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,694 | $130 | $289 | $879 |
| Total Liab. & Tot. Equity | $51,075 | $56,549 | $57,183 | $75,966 |
| Net Debt | $26,852 | $24,823 | $18,356 | $32,126 |